Novartis AG

$147.76 ▼ -0.14%
2026-04-22 10:12:13

Explore Novartis AG stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$301.93 B
Current Price
$147.76
52W High / Low
$131 / $87.89
Stock P/E
20.66
Book Value
$24.18
Dividend Yield
3.13%
ROCE
21.09%
ROE
30.81%
Face Value
EPS
$7.15
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - General
Employees
75,267
Beta
0.52
Debt / Equity
76.17
Current Ratio
1.12
Quick Ratio
0.89
Forward P/E
15.67
Price / Sales
5.25
Enterprise Value
$318.29 B
EV / EBITDA
13.56
EV / Revenue
5.62
Rating
Hold
Target Price
$153.26
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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1. Eli Lilly and Company $921 40.12 $868.52 B 0.75% 38.44% 1.01% $1,133.95 / $623.78 $29.66
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3. Novo Nordisk A/S $39.12 10.82 $131.02 B 4.54% 39.01% 60.7% $533.4 / $224.25 $6.83
4. Nasus Pharma Ltd. $2.86 $19.29 M -172.62% 2637.84% $9.99 / $1.98 $0.31
5. MIRA Pharmaceuticals, Inc. $1.12 $47.06 M -100.98% -1.66% $2.45 / $0.83 $0.25
6. AstraZeneca PLC $196.47 30 $305.64 B 1.58% 15.97% 22.84% $15,730 / $9,651 $31.38
7. Scilex Holding Company $6.95 $58.97 M 55.67% 39.83% $34.27 / $3.6 $-29.75

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales13.86 B14.36 B14.84 B13.62 B13.56 B
Operating Profit3.62 B4.5 B4.86 B4.66 B3.53 B
Net Profit2.41 B3.93 B4.04 B3.61 B2.82 B
EPS in Rs1.262.062.121.891.48

Profit & Loss

Figures shown in M / B

2025202420232022
Sales56.67 B51.72 B46.66 B43.46 B
Operating Profit17.64 B14.54 B9.77 B7.95 B
Net Profit13.98 B11.94 B14.85 B6.96 B
EPS in Rs7.336.267.783.64

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets110.95 B102.25 B99.94 B117.45 B
Total Liabilities64.4 B58.12 B53.2 B58.03 B
Equity46.13 B44.05 B46.67 B59.34 B
Current Assets30.46 B29.7 B30.48 B36.91 B
Current Liabilities27.28 B28.69 B26.39 B28.66 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF19.14 B17.62 B14.46 B14.24 B
Investing CF-4.88 B-7.51 B5.6 B1.47 B
Financing CF-14.87 B-11.74 B-14.28 B-20.56 B
Free CF15.24 B13.8 B11.71 B12 B
Capex-3.9 B-3.81 B-2.75 B-2.24 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %10.85%7.36%
Earnings Growth %-19.59%113.52%
Profit Margin %23.09%31.83%16%
Operating Margin %28.12%20.94%18.28%
Gross Margin %75.2%73.27%73.35%
EBITDA Margin %40.05%39.12%33.78%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-11$4.773
2025-03-12$3.994
2024-03-07$3.74
2023-03-09$3.469
2022-03-08$3.357

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Mutual Fund 2.16 M $332.64 M 0% 2026-01-31
Principal Funds, Inc-Equity Income Fund Mutual Fund 1.04 M $160.22 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional International Value ETF Mutual Fund 0.89 M $136.91 M 0% 2026-01-31
Dodge & Cox Inc. Institutional 9.01 M $1.39 B 0% 2025-12-31
Morgan Stanley Institutional 8.88 M $1.37 B 0% 2025-12-31
Dimensional Fund Advisors LP Institutional 8.52 M $1.31 B 0% 2025-12-31
Primecap Management Company Institutional 7.58 M $1.17 B 0% 2025-12-31
Fisher Asset Management, LLC Institutional 7.47 M $1.15 B 0% 2025-12-31
Dodge & Cox Funds-Dodge & Cox Stock Fund Mutual Fund 6.8 M $1.05 B 0% 2025-12-31
LOOMIS SAYLES & CO L P Institutional 5.53 M $852.44 M 0% 2025-12-31
VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund Mutual Fund 5.21 M $802.03 M 0% 2025-12-31
Bank of America Corporation Institutional 4.55 M $700.68 M 0% 2025-12-31
Franklin Resources, Inc. Institutional 4.48 M $689.95 M 0% 2025-12-31
GQG Partners LLC Institutional 3.16 M $486.45 M 0% 2025-12-31
Blackrock Inc. Institutional 2.81 M $432.53 M 0% 2025-12-31