Financhill
Buy
52

NVS Quote, Financials, Valuation and Earnings

Last price:
$109.54
Seasonality move :
3.93%
Day range:
$110.32 - $111.67
52-week range:
$92.35 - $120.92
Dividend yield:
3.47%
P/E ratio:
18.96x
P/S ratio:
4.38x
P/B ratio:
5.00x
Volume:
2.9M
Avg. volume:
2.5M
1-year change:
15.25%
Market cap:
$220.2B
Revenue:
$51.7B
EPS (TTM):
$5.88

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
$12.9B $2.06 6.64% 57% $109.37
ABBV
AbbVie
$12.9B $2.51 5.05% 227.63% $211.73
AZN
AstraZeneca PLC
$13.7B $1.10 7.95% 57.32% $85.19
LLY
Eli Lilly and
$12.8B $4.69 45.83% 90.33% $1,010.47
PFE
Pfizer
$14.4B $0.72 -3.03% 29.69% $31.26
RHHBY
Roche Holding AG
$17.1B -- -- -- $46.29
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVS
Novartis AG
$111.48 $109.37 $220.2B 18.96x $3.87 3.47% 4.38x
ABBV
AbbVie
$209.52 $211.73 $369.9B 87.30x $1.64 3% 6.59x
AZN
AstraZeneca PLC
$73.50 $85.19 $227.9B 32.59x $1.05 2.11% 4.24x
LLY
Eli Lilly and
$825.91 $1,010.47 $741.8B 70.53x $1.50 0.65% 16.58x
PFE
Pfizer
$25.34 $31.26 $143.6B 17.97x $0.43 6.67% 2.27x
RHHBY
Roche Holding AG
$41.15 $46.29 $261.8B 28.67x $1.36 3.31% 3.77x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVS
Novartis AG
40.07% 0.247 15.32% 0.80x
ABBV
AbbVie
95.28% 0.047 22.34% 0.43x
AZN
AstraZeneca PLC
41.27% -0.160 -- 0.74x
LLY
Eli Lilly and
70.33% 0.800 5.05% 0.59x
PFE
Pfizer
41.92% 0.587 43.87% 0.82x
RHHBY
Roche Holding AG
52.17% 0.552 16.91% 1.19x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NVS
Novartis AG
$10.2B $3.5B 16.91% 27.64% 26.26% $3.1B
ABBV
AbbVie
$10.7B $84M 5.68% 61.64% -10.38% $6.8B
AZN
AstraZeneca PLC
$12.2B $2B 9.88% 17.77% 14.07% $2B
LLY
Eli Lilly and
$11.1B $5.8B 25.09% 80.24% 38.89% $726.6M
PFE
Pfizer
$11.9B $3.2B 5.09% 8.91% 4.1% $5.8B
RHHBY
Roche Holding AG
-- -- 12.15% 23.8% -- --

Novartis AG vs. Competitors

  • Which has Higher Returns NVS or ABBV?

    AbbVie has a net margin of 20.79% compared to Novartis AG's net margin of -0.15%. Novartis AG's return on equity of 27.64% beat AbbVie's return on equity of 61.64%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    75.48% $1.41 $73.6B
    ABBV
    AbbVie
    70.89% -$0.02 $70.5B
  • What do Analysts Say About NVS or ABBV?

    Novartis AG has a consensus price target of $109.37, signalling downside risk potential of -1.89%. On the other hand AbbVie has an analysts' consensus of $211.73 which suggests that it could grow by 1.06%. Given that AbbVie has higher upside potential than Novartis AG, analysts believe AbbVie is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    0 9 2
    ABBV
    AbbVie
    11 10 0
  • Is NVS or ABBV More Risky?

    Novartis AG has a beta of 0.564, which suggesting that the stock is 43.554% less volatile than S&P 500. In comparison AbbVie has a beta of 0.554, suggesting its less volatile than the S&P 500 by 44.574%.

  • Which is a Better Dividend Stock NVS or ABBV?

    Novartis AG has a quarterly dividend of $3.87 per share corresponding to a yield of 3.47%. AbbVie offers a yield of 3% to investors and pays a quarterly dividend of $1.64 per share. Novartis AG pays 63.85% of its earnings as a dividend. AbbVie pays out 257.71% of its earnings as a dividend. Novartis AG's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but AbbVie's is not.

  • Which has Better Financial Ratios NVS or ABBV?

    Novartis AG quarterly revenues are $13.6B, which are smaller than AbbVie quarterly revenues of $15.1B. Novartis AG's net income of $2.8B is higher than AbbVie's net income of -$22M. Notably, Novartis AG's price-to-earnings ratio is 18.96x while AbbVie's PE ratio is 87.30x. 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 4.38x versus 6.59x for AbbVie. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVS
    Novartis AG
    4.38x 18.96x $13.6B $2.8B
    ABBV
    AbbVie
    6.59x 87.30x $15.1B -$22M
  • Which has Higher Returns NVS or AZN?

    AstraZeneca PLC has a net margin of 20.79% compared to Novartis AG's net margin of 10.07%. Novartis AG's return on equity of 27.64% beat AstraZeneca PLC's return on equity of 17.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    75.48% $1.41 $73.6B
    AZN
    AstraZeneca PLC
    81.7% $0.48 $69.5B
  • What do Analysts Say About NVS or AZN?

    Novartis AG has a consensus price target of $109.37, signalling downside risk potential of -1.89%. On the other hand AstraZeneca PLC has an analysts' consensus of $85.19 which suggests that it could grow by 15.91%. 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
    0 9 2
    AZN
    AstraZeneca PLC
    6 2 0
  • Is NVS or AZN More Risky?

    Novartis AG has a beta of 0.564, which suggesting that the stock is 43.554% less volatile than S&P 500. In comparison AstraZeneca PLC has a beta of 0.485, suggesting its less volatile than the S&P 500 by 51.487%.

  • Which is a Better Dividend Stock NVS or AZN?

    Novartis AG has a quarterly dividend of $3.87 per share corresponding to a yield of 3.47%. AstraZeneca PLC offers a yield of 2.11% to investors and pays a quarterly dividend of $1.05 per share. Novartis AG pays 63.85% of its earnings as a dividend. AstraZeneca PLC pays out 65.8% 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 $13.6B, which are smaller than AstraZeneca PLC quarterly revenues of $14.9B. Novartis AG's net income of $2.8B is higher than AstraZeneca PLC's net income of $1.5B. Notably, Novartis AG's price-to-earnings ratio is 18.96x while AstraZeneca PLC's PE ratio is 32.59x. 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 4.38x versus 4.24x 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
    4.38x 18.96x $13.6B $2.8B
    AZN
    AstraZeneca PLC
    4.24x 32.59x $14.9B $1.5B
  • Which has Higher Returns NVS or LLY?

    Eli Lilly and has a net margin of 20.79% compared to Novartis AG's net margin of 32.59%. Novartis AG's return on equity of 27.64% beat Eli Lilly and's return on equity of 80.24%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    75.48% $1.41 $73.6B
    LLY
    Eli Lilly and
    82.24% $4.88 $47.9B
  • What do Analysts Say About NVS or LLY?

    Novartis AG has a consensus price target of $109.37, signalling downside risk potential of -1.89%. On the other hand Eli Lilly and has an analysts' consensus of $1,010.47 which suggests that it could grow by 22.35%. Given that Eli Lilly and has higher upside potential than Novartis AG, analysts believe Eli Lilly and is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    0 9 2
    LLY
    Eli Lilly and
    16 4 0
  • Is NVS or LLY More Risky?

    Novartis AG has a beta of 0.564, which suggesting that the stock is 43.554% less volatile than S&P 500. In comparison Eli Lilly and has a beta of 0.509, suggesting its less volatile than the S&P 500 by 49.093%.

  • Which is a Better Dividend Stock NVS or LLY?

    Novartis AG has a quarterly dividend of $3.87 per share corresponding to a yield of 3.47%. Eli Lilly and offers a yield of 0.65% to investors and pays a quarterly dividend of $1.50 per share. Novartis AG pays 63.85% of its earnings as a dividend. Eli Lilly and pays out 44.2% 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 LLY?

    Novartis AG quarterly revenues are $13.6B, which are larger than Eli Lilly and quarterly revenues of $13.5B. Novartis AG's net income of $2.8B is lower than Eli Lilly and's net income of $4.4B. Notably, Novartis AG's price-to-earnings ratio is 18.96x while Eli Lilly and's PE ratio is 70.53x. 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 4.38x versus 16.58x for Eli Lilly and. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVS
    Novartis AG
    4.38x 18.96x $13.6B $2.8B
    LLY
    Eli Lilly and
    16.58x 70.53x $13.5B $4.4B
  • Which has Higher Returns NVS or PFE?

    Pfizer has a net margin of 20.79% compared to Novartis AG's net margin of 2.31%. Novartis AG's return on equity of 27.64% beat Pfizer's return on equity of 8.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    75.48% $1.41 $73.6B
    PFE
    Pfizer
    66.74% $0.07 $152.1B
  • What do Analysts Say About NVS or PFE?

    Novartis AG has a consensus price target of $109.37, signalling downside risk potential of -1.89%. On the other hand Pfizer has an analysts' consensus of $31.26 which suggests that it could grow by 23.36%. Given that Pfizer has higher upside potential than Novartis AG, analysts believe Pfizer is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    0 9 2
    PFE
    Pfizer
    6 13 1
  • Is NVS or PFE More Risky?

    Novartis AG has a beta of 0.564, which suggesting that the stock is 43.554% less volatile than S&P 500. In comparison Pfizer has a beta of 0.670, suggesting its less volatile than the S&P 500 by 32.954%.

  • Which is a Better Dividend Stock NVS or PFE?

    Novartis AG has a quarterly dividend of $3.87 per share corresponding to a yield of 3.47%. Pfizer offers a yield of 6.67% to investors and pays a quarterly dividend of $0.43 per share. Novartis AG pays 63.85% of its earnings as a dividend. Pfizer pays out 118.44% of its earnings as a dividend. Novartis AG's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Pfizer's is not.

  • Which has Better Financial Ratios NVS or PFE?

    Novartis AG quarterly revenues are $13.6B, which are smaller than Pfizer quarterly revenues of $17.8B. Novartis AG's net income of $2.8B is higher than Pfizer's net income of $410M. Notably, Novartis AG's price-to-earnings ratio is 18.96x while Pfizer's PE ratio is 17.97x. 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 4.38x versus 2.27x for Pfizer. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVS
    Novartis AG
    4.38x 18.96x $13.6B $2.8B
    PFE
    Pfizer
    2.27x 17.97x $17.8B $410M
  • Which has Higher Returns NVS or RHHBY?

    Roche Holding AG has a net margin of 20.79% compared to Novartis AG's net margin of --. Novartis AG's return on equity of 27.64% beat Roche Holding AG's return on equity of 23.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    75.48% $1.41 $73.6B
    RHHBY
    Roche Holding AG
    -- -- $78.4B
  • What do Analysts Say About NVS or RHHBY?

    Novartis AG has a consensus price target of $109.37, signalling downside risk potential of -1.89%. On the other hand Roche Holding AG has an analysts' consensus of $46.29 which suggests that it could grow by 12.49%. 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
    0 9 2
    RHHBY
    Roche Holding AG
    3 4 0
  • Is NVS or RHHBY More Risky?

    Novartis AG has a beta of 0.564, which suggesting that the stock is 43.554% less volatile than S&P 500. In comparison Roche Holding AG has a beta of 0.479, suggesting its less volatile than the S&P 500 by 52.111%.

  • Which is a Better Dividend Stock NVS or RHHBY?

    Novartis AG has a quarterly dividend of $3.87 per share corresponding to a yield of 3.47%. Roche Holding AG offers a yield of 3.31% to investors and pays a quarterly dividend of $1.36 per share. Novartis AG pays 63.85% of its earnings as a dividend. Roche Holding AG pays out 92.43% 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 $13.6B, which are larger than Roche Holding AG quarterly revenues of --. Novartis AG's net income of $2.8B is higher than Roche Holding AG's net income of --. Notably, Novartis AG's price-to-earnings ratio is 18.96x while Roche Holding AG's PE ratio is 28.67x. 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 4.38x versus 3.77x 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
    4.38x 18.96x $13.6B $2.8B
    RHHBY
    Roche Holding AG
    3.77x 28.67x -- --

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