Financhill
Buy
52

NVS Quote, Financials, Valuation and Earnings

Last price:
$139.08
Seasonality move :
-1.21%
Day range:
$136.00 - $137.27
52-week range:
$96.91 - $137.40
Dividend yield:
2.92%
P/E ratio:
18.66x
P/S ratio:
4.95x
P/B ratio:
5.92x
Volume:
1.4M
Avg. volume:
1.7M
1-year change:
40.94%
Market cap:
$262.6B
Revenue:
$50.3B
EPS (TTM):
$7.33

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NVS
Novartis AG
$13.9B $2.31 5.75% 37.94% $134.88
AMGN
Amgen, Inc.
$9B $5.01 4.54% 310.03% $325.88
AZN
AstraZeneca PLC
$14.8B $1.13 4.56% 128.14% $98.96
REGN
Regeneron Pharmaceuticals, Inc.
$3.6B $9.64 -0.81% 32.75% $789.90
RHHBY
Roche Holding AG
$18.7B -- -- -- $52.84
RNA
Avidity Biosciences, Inc.
$1.8M -$1.10 -33.35% -57.32% $74.64
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVS
Novartis AG
$136.87 $134.88 $262.6B 18.66x $3.99 2.92% 4.95x
AMGN
Amgen, Inc.
$331.39 $325.88 $178.4B 25.62x $2.38 2.87% 5.00x
AZN
AstraZeneca PLC
$91.55 $98.96 $283.8B 30.40x $0.52 1.71% 4.92x
REGN
Regeneron Pharmaceuticals, Inc.
$779.36 $789.90 $81.9B 18.66x $0.88 0.45% 6.03x
RHHBY
Roche Holding AG
$51.39 $52.84 $327.4B 30.25x $1.39 2.7% 4.64x
RNA
Avidity Biosciences, Inc.
$72.20 $74.64 $10.9B -- $0.00 0% 454.32x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVS
Novartis AG
41.94% 0.086 12.99% 0.58x
AMGN
Amgen, Inc.
85.02% 0.027 35.92% 0.82x
AZN
AstraZeneca PLC
41.56% 0.163 13.71% 0.66x
REGN
Regeneron Pharmaceuticals, Inc.
8.04% 0.078 4.57% 3.19x
RHHBY
Roche Holding AG
53.53% -0.095 -- 0.88x
RNA
Avidity Biosciences, Inc.
2.58% 1.649 0.78% 11.04x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NVS
Novartis AG
$10.3B $4.2B 19.37% 33.87% 30.24% $5.7B
AMGN
Amgen, Inc.
$6.5B $2.6B 10.74% 95.55% 26.65% $4.2B
AZN
AstraZeneca PLC
$11.2B $3.6B 12.62% 22.01% 23.52% $3.5B
REGN
Regeneron Pharmaceuticals, Inc.
$3.1B $1.1B 14.07% 15.37% 29.56% $1.4B
RHHBY
Roche Holding AG
-- -- 14.32% 28.65% -- --
RNA
Avidity Biosciences, Inc.
$11.4M -$188.8M -37.09% -37.47% -1513.48% -$156.9M

Novartis AG vs. Competitors

  • Which has Higher Returns NVS or AMGN?

    Amgen, Inc. has a net margin of 28.26% compared to Novartis AG's net margin of 33.55%. Novartis AG's return on equity of 33.87% beat Amgen, Inc.'s return on equity of 95.55%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    74.59% $2.02 $76.8B
    AMGN
    Amgen, Inc.
    67.85% $5.93 $64.2B
  • What do Analysts Say About NVS or AMGN?

    Novartis AG has a consensus price target of $134.88, signalling downside risk potential of -1.45%. On the other hand Amgen, Inc. has an analysts' consensus of $325.88 which suggests that it could fall by -1.66%. Given that Amgen, Inc. has more downside risk than Novartis AG, analysts believe Novartis AG is more attractive than Amgen, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    1 6 2
    AMGN
    Amgen, Inc.
    10 15 2
  • Is NVS or AMGN More Risky?

    Novartis AG has a beta of 0.525, which suggesting that the stock is 47.542% less volatile than S&P 500. In comparison Amgen, Inc. has a beta of 0.451, suggesting its less volatile than the S&P 500 by 54.893%.

  • Which is a Better Dividend Stock NVS or AMGN?

    Novartis AG has a quarterly dividend of $3.99 per share corresponding to a yield of 2.92%. Amgen, Inc. offers a yield of 2.87% to investors and pays a quarterly dividend of $2.38 per share. Novartis AG pays 55.39% of its earnings as a dividend. Amgen, Inc. pays out 119.05% of its earnings as a dividend. Novartis AG's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Amgen, Inc.'s is not.

  • Which has Better Financial Ratios NVS or AMGN?

    Novartis AG quarterly revenues are $13.9B, which are larger than Amgen, Inc. quarterly revenues of $9.6B. Novartis AG's net income of $3.9B is higher than Amgen, Inc.'s net income of $3.2B. Notably, Novartis AG's price-to-earnings ratio is 18.66x while Amgen, Inc.'s PE ratio is 25.62x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novartis AG is 4.95x versus 5.00x for Amgen, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVS
    Novartis AG
    4.95x 18.66x $13.9B $3.9B
    AMGN
    Amgen, Inc.
    5.00x 25.62x $9.6B $3.2B
  • Which has Higher Returns NVS or AZN?

    AstraZeneca PLC has a net margin of 28.26% compared to Novartis AG's net margin of 16.69%. Novartis AG's return on equity of 33.87% beat AstraZeneca PLC's return on equity of 22.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    74.59% $2.02 $76.8B
    AZN
    AstraZeneca PLC
    73.89% $0.81 $78.6B
  • What do Analysts Say About NVS or AZN?

    Novartis AG has a consensus price target of $134.88, signalling downside risk potential of -1.45%. On the other hand AstraZeneca PLC has an analysts' consensus of $98.96 which suggests that it could grow by 8.09%. Given that AstraZeneca PLC has higher upside potential than Novartis AG, analysts believe AstraZeneca PLC is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    1 6 2
    AZN
    AstraZeneca PLC
    8 1 0
  • Is NVS or AZN More Risky?

    Novartis AG has a beta of 0.525, which suggesting that the stock is 47.542% less volatile than S&P 500. In comparison AstraZeneca PLC has a beta of 0.315, suggesting its less volatile than the S&P 500 by 68.471%.

  • Which is a Better Dividend Stock NVS or AZN?

    Novartis AG has a quarterly dividend of $3.99 per share corresponding to a yield of 2.92%. AstraZeneca PLC offers a yield of 1.71% to investors and pays a quarterly dividend of $0.52 per share. Novartis AG pays 55.39% of its earnings as a dividend. AstraZeneca PLC pays out 66.98% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVS or AZN?

    Novartis AG quarterly revenues are $13.9B, which are smaller than AstraZeneca PLC quarterly revenues of $15.1B. Novartis AG's net income of $3.9B is higher than AstraZeneca PLC's net income of $2.5B. Notably, Novartis AG's price-to-earnings ratio is 18.66x while AstraZeneca PLC's PE ratio is 30.40x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novartis AG is 4.95x versus 4.92x for AstraZeneca PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVS
    Novartis AG
    4.95x 18.66x $13.9B $3.9B
    AZN
    AstraZeneca PLC
    4.92x 30.40x $15.1B $2.5B
  • Which has Higher Returns NVS or REGN?

    Regeneron Pharmaceuticals, Inc. has a net margin of 28.26% compared to Novartis AG's net margin of 38.89%. Novartis AG's return on equity of 33.87% beat Regeneron Pharmaceuticals, Inc.'s return on equity of 15.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    74.59% $2.02 $76.8B
    REGN
    Regeneron Pharmaceuticals, Inc.
    82.47% $13.62 $33.7B
  • What do Analysts Say About NVS or REGN?

    Novartis AG has a consensus price target of $134.88, signalling downside risk potential of -1.45%. On the other hand Regeneron Pharmaceuticals, Inc. has an analysts' consensus of $789.90 which suggests that it could grow by 1.35%. Given that Regeneron Pharmaceuticals, Inc. has higher upside potential than Novartis AG, analysts believe Regeneron Pharmaceuticals, Inc. is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    1 6 2
    REGN
    Regeneron Pharmaceuticals, Inc.
    14 8 0
  • Is NVS or REGN More Risky?

    Novartis AG has a beta of 0.525, which suggesting that the stock is 47.542% less volatile than S&P 500. In comparison Regeneron Pharmaceuticals, Inc. has a beta of 0.369, suggesting its less volatile than the S&P 500 by 63.095%.

  • Which is a Better Dividend Stock NVS or REGN?

    Novartis AG has a quarterly dividend of $3.99 per share corresponding to a yield of 2.92%. Regeneron Pharmaceuticals, Inc. offers a yield of 0.45% to investors and pays a quarterly dividend of $0.88 per share. Novartis AG pays 55.39% of its earnings as a dividend. Regeneron Pharmaceuticals, Inc. pays out -- of its earnings as a dividend. Novartis AG's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVS or REGN?

    Novartis AG quarterly revenues are $13.9B, which are larger than Regeneron Pharmaceuticals, Inc. quarterly revenues of $3.8B. Novartis AG's net income of $3.9B is higher than Regeneron Pharmaceuticals, Inc.'s net income of $1.5B. Notably, Novartis AG's price-to-earnings ratio is 18.66x while Regeneron Pharmaceuticals, Inc.'s PE ratio is 18.66x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novartis AG is 4.95x versus 6.03x for Regeneron Pharmaceuticals, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVS
    Novartis AG
    4.95x 18.66x $13.9B $3.9B
    REGN
    Regeneron Pharmaceuticals, Inc.
    6.03x 18.66x $3.8B $1.5B
  • Which has Higher Returns NVS or RHHBY?

    Roche Holding AG has a net margin of 28.26% compared to Novartis AG's net margin of --. Novartis AG's return on equity of 33.87% beat Roche Holding AG's return on equity of 28.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    74.59% $2.02 $76.8B
    RHHBY
    Roche Holding AG
    -- -- $82.8B
  • What do Analysts Say About NVS or RHHBY?

    Novartis AG has a consensus price target of $134.88, signalling downside risk potential of -1.45%. On the other hand Roche Holding AG has an analysts' consensus of $52.84 which suggests that it could grow by 2.83%. Given that Roche Holding AG has higher upside potential than Novartis AG, analysts believe Roche Holding AG is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    1 6 2
    RHHBY
    Roche Holding AG
    3 4 1
  • Is NVS or RHHBY More Risky?

    Novartis AG has a beta of 0.525, which suggesting that the stock is 47.542% less volatile than S&P 500. In comparison Roche Holding AG has a beta of 0.460, suggesting its less volatile than the S&P 500 by 53.97%.

  • Which is a Better Dividend Stock NVS or RHHBY?

    Novartis AG has a quarterly dividend of $3.99 per share corresponding to a yield of 2.92%. Roche Holding AG offers a yield of 2.7% to investors and pays a quarterly dividend of $1.39 per share. Novartis AG pays 55.39% of its earnings as a dividend. Roche Holding AG pays out 58.07% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVS or RHHBY?

    Novartis AG quarterly revenues are $13.9B, which are larger than Roche Holding AG quarterly revenues of --. Novartis AG's net income of $3.9B is higher than Roche Holding AG's net income of --. Notably, Novartis AG's price-to-earnings ratio is 18.66x while Roche Holding AG's PE ratio is 30.25x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novartis AG is 4.95x versus 4.64x for Roche Holding AG. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVS
    Novartis AG
    4.95x 18.66x $13.9B $3.9B
    RHHBY
    Roche Holding AG
    4.64x 30.25x -- --
  • Which has Higher Returns NVS or RNA?

    Avidity Biosciences, Inc. has a net margin of 28.26% compared to Novartis AG's net margin of -1398.33%. Novartis AG's return on equity of 33.87% beat Avidity Biosciences, Inc.'s return on equity of -37.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    74.59% $2.02 $76.8B
    RNA
    Avidity Biosciences, Inc.
    91.54% -$1.27 $1.9B
  • What do Analysts Say About NVS or RNA?

    Novartis AG has a consensus price target of $134.88, signalling downside risk potential of -1.45%. On the other hand Avidity Biosciences, Inc. has an analysts' consensus of $74.64 which suggests that it could grow by 3.38%. Given that Avidity Biosciences, Inc. has higher upside potential than Novartis AG, analysts believe Avidity Biosciences, Inc. is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    1 6 2
    RNA
    Avidity Biosciences, Inc.
    2 12 0
  • Is NVS or RNA More Risky?

    Novartis AG has a beta of 0.525, which suggesting that the stock is 47.542% less volatile than S&P 500. In comparison Avidity Biosciences, Inc. has a beta of 0.904, suggesting its less volatile than the S&P 500 by 9.581%.

  • Which is a Better Dividend Stock NVS or RNA?

    Novartis AG has a quarterly dividend of $3.99 per share corresponding to a yield of 2.92%. Avidity Biosciences, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novartis AG pays 55.39% of its earnings as a dividend. Avidity Biosciences, Inc. pays out -- of its earnings as a dividend. Novartis AG's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVS or RNA?

    Novartis AG quarterly revenues are $13.9B, which are larger than Avidity Biosciences, Inc. quarterly revenues of $12.5M. Novartis AG's net income of $3.9B is higher than Avidity Biosciences, Inc.'s net income of -$174.4M. Notably, Novartis AG's price-to-earnings ratio is 18.66x while Avidity Biosciences, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novartis AG is 4.95x versus 454.32x for Avidity Biosciences, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVS
    Novartis AG
    4.95x 18.66x $13.9B $3.9B
    RNA
    Avidity Biosciences, Inc.
    454.32x -- $12.5M -$174.4M

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