Financhill
Buy
72

NVS Quote, Financials, Valuation and Earnings

Last price:
$163.16
Seasonality move :
0.73%
Day range:
$162.53 - $164.02
52-week range:
$97.72 - $167.86
Dividend yield:
2.44%
P/E ratio:
22.81x
P/S ratio:
5.85x
P/B ratio:
6.78x
Volume:
1.8M
Avg. volume:
2.2M
1-year change:
53.33%
Market cap:
$312.8B
Revenue:
$54.8B
EPS (TTM):
$7.19

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NVS
Novartis AG
$14.1B $2.00 3.1% 9.19% $139.80
AMGN
Amgen, Inc.
$9.5B $4.73 6.72% 51.49% $350.04
AZN
AstraZeneca PLC
$15.4B $1.08 8% 35.97% $135.50
GILD
Gilead Sciences, Inc.
$7.7B $1.83 4.41% 81.98% $155.42
REGN
Regeneron Pharmaceuticals, Inc.
$3.8B $10.75 14.07% 25.94% $868.04
RHHBY
Roche Holding AG
$19.8B -- -- -- $58.80
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVS
Novartis AG
$163.92 $139.80 $312.8B 22.81x $3.99 2.44% 5.85x
AMGN
Amgen, Inc.
$375.50 $350.04 $202.4B 26.38x $2.52 2.57% 5.54x
AZN
AstraZeneca PLC
$208.62 $135.50 $323.4B 63.63x $2.15 1.5% 11.08x
GILD
Gilead Sciences, Inc.
$151.12 $155.42 $187.5B 22.29x $0.79 2.09% 6.45x
REGN
Regeneron Pharmaceuticals, Inc.
$782.38 $868.04 $82.7B 18.82x $0.94 0.45% 5.93x
RHHBY
Roche Holding AG
$59.18 $58.80 $377B 24.63x $1.39 2.35% 5.13x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVS
Novartis AG
43.4% -0.357 13.43% 0.75x
AMGN
Amgen, Inc.
86.49% -0.321 32.2% 0.74x
AZN
AstraZeneca PLC
37.84% -0.049 10.39% 0.68x
GILD
Gilead Sciences, Inc.
-- 0.008 -- 1.31x
REGN
Regeneron Pharmaceuticals, Inc.
8.69% -0.011 3.64% 3.29x
RHHBY
Roche Holding AG
53.53% -0.511 -- 0.88x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NVS
Novartis AG
$9.8B $3.5B 18.52% 32.47% 26.4% $1.2B
AMGN
Amgen, Inc.
$8.1B $3.9B 11.96% 102.03% 39.83% $961M
AZN
AstraZeneca PLC
$11.2B $2.9B 13.53% 23.12% 18.93% $1.1B
GILD
Gilead Sciences, Inc.
$6.9B $3B 20.84% 41.72% 37.4% $3.3B
REGN
Regeneron Pharmaceuticals, Inc.
$3.2B $898.6M 13.66% 14.93% 23.13% $880M
RHHBY
Roche Holding AG
-- -- 14.32% 28.65% -- --

Novartis AG vs. Competitors

  • Which has Higher Returns NVS or AMGN?

    Amgen, Inc. has a net margin of 18.03% compared to Novartis AG's net margin of 13.47%. Novartis AG's return on equity of 32.47% beat Amgen, Inc.'s return on equity of 102.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    73.44% $1.25 $81.9B
    AMGN
    Amgen, Inc.
    81.91% $2.45 $64.1B
  • What do Analysts Say About NVS or AMGN?

    Novartis AG has a consensus price target of $139.80, signalling downside risk potential of -14.71%. On the other hand Amgen, Inc. has an analysts' consensus of $350.04 which suggests that it could fall by -6.78%. Given that Novartis AG has more downside risk than Amgen, Inc., analysts believe Amgen, Inc. is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    1 5 3
    AMGN
    Amgen, Inc.
    9 16 2
  • Is NVS or AMGN More Risky?

    Novartis AG has a beta of 0.508, which suggesting that the stock is 49.176% less volatile than S&P 500. In comparison Amgen, Inc. has a beta of 0.465, suggesting its less volatile than the S&P 500 by 53.492%.

  • 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 2.44%. Amgen, Inc. offers a yield of 2.57% to investors and pays a quarterly dividend of $2.52 per share. Novartis AG pays 42.8% of its earnings as a dividend. Amgen, Inc. pays out 66.92% 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 AMGN?

    Novartis AG quarterly revenues are $13.3B, which are larger than Amgen, Inc. quarterly revenues of $9.9B. Novartis AG's net income of $2.4B is higher than Amgen, Inc.'s net income of $1.3B. Notably, Novartis AG's price-to-earnings ratio is 22.81x while Amgen, Inc.'s PE ratio is 26.38x. 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 5.85x versus 5.54x 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
    5.85x 22.81x $13.3B $2.4B
    AMGN
    Amgen, Inc.
    5.54x 26.38x $9.9B $1.3B
  • Which has Higher Returns NVS or AZN?

    AstraZeneca PLC has a net margin of 18.03% compared to Novartis AG's net margin of 15.02%. Novartis AG's return on equity of 32.47% beat AstraZeneca PLC's return on equity of 23.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    73.44% $1.25 $81.9B
    AZN
    AstraZeneca PLC
    72.19% $0.74 $78.3B
  • What do Analysts Say About NVS or AZN?

    Novartis AG has a consensus price target of $139.80, signalling downside risk potential of -14.71%. On the other hand AstraZeneca PLC has an analysts' consensus of $135.50 which suggests that it could fall by -58.3%. Given that AstraZeneca PLC has more downside risk than Novartis AG, analysts believe Novartis AG is more attractive than AstraZeneca PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    1 5 3
    AZN
    AstraZeneca PLC
    1 0 0
  • Is NVS or AZN More Risky?

    Novartis AG has a beta of 0.508, which suggesting that the stock is 49.176% less volatile than S&P 500. In comparison AstraZeneca PLC has a beta of 0.336, suggesting its less volatile than the S&P 500 by 66.381%.

  • 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 2.44%. AstraZeneca PLC offers a yield of 1.5% to investors and pays a quarterly dividend of $2.15 per share. Novartis AG pays 42.8% 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 $13.3B, which are smaller than AstraZeneca PLC quarterly revenues of $15.5B. Novartis AG's net income of $2.4B is higher than AstraZeneca PLC's net income of $2.3B. Notably, Novartis AG's price-to-earnings ratio is 22.81x while AstraZeneca PLC's PE ratio is 63.63x. 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 5.85x versus 11.08x 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
    5.85x 22.81x $13.3B $2.4B
    AZN
    AstraZeneca PLC
    11.08x 63.63x $15.5B $2.3B
  • Which has Higher Returns NVS or GILD?

    Gilead Sciences, Inc. has a net margin of 18.03% compared to Novartis AG's net margin of 27.55%. Novartis AG's return on equity of 32.47% beat Gilead Sciences, Inc.'s return on equity of 41.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    73.44% $1.25 $81.9B
    GILD
    Gilead Sciences, Inc.
    86.84% $1.74 $22.6B
  • What do Analysts Say About NVS or GILD?

    Novartis AG has a consensus price target of $139.80, signalling downside risk potential of -14.71%. On the other hand Gilead Sciences, Inc. has an analysts' consensus of $155.42 which suggests that it could grow by 2.85%. Given that Gilead Sciences, Inc. has higher upside potential than Novartis AG, analysts believe Gilead Sciences, Inc. is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    1 5 3
    GILD
    Gilead Sciences, Inc.
    17 5 0
  • Is NVS or GILD More Risky?

    Novartis AG has a beta of 0.508, which suggesting that the stock is 49.176% less volatile than S&P 500. In comparison Gilead Sciences, Inc. has a beta of 0.360, suggesting its less volatile than the S&P 500 by 63.985%.

  • Which is a Better Dividend Stock NVS or GILD?

    Novartis AG has a quarterly dividend of $3.99 per share corresponding to a yield of 2.44%. Gilead Sciences, Inc. offers a yield of 2.09% to investors and pays a quarterly dividend of $0.79 per share. Novartis AG pays 42.8% of its earnings as a dividend. Gilead Sciences, Inc. pays out 46.61% 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 GILD?

    Novartis AG quarterly revenues are $13.3B, which are larger than Gilead Sciences, Inc. quarterly revenues of $7.9B. Novartis AG's net income of $2.4B is higher than Gilead Sciences, Inc.'s net income of $2.2B. Notably, Novartis AG's price-to-earnings ratio is 22.81x while Gilead Sciences, Inc.'s PE ratio is 22.29x. 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 5.85x versus 6.45x for Gilead Sciences, 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
    5.85x 22.81x $13.3B $2.4B
    GILD
    Gilead Sciences, Inc.
    6.45x 22.29x $7.9B $2.2B
  • Which has Higher Returns NVS or REGN?

    Regeneron Pharmaceuticals, Inc. has a net margin of 18.03% compared to Novartis AG's net margin of 21.74%. Novartis AG's return on equity of 32.47% beat Regeneron Pharmaceuticals, Inc.'s return on equity of 14.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    73.44% $1.25 $81.9B
    REGN
    Regeneron Pharmaceuticals, Inc.
    81.22% $7.86 $34.2B
  • What do Analysts Say About NVS or REGN?

    Novartis AG has a consensus price target of $139.80, signalling downside risk potential of -14.71%. On the other hand Regeneron Pharmaceuticals, Inc. has an analysts' consensus of $868.04 which suggests that it could grow by 10.95%. 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 5 3
    REGN
    Regeneron Pharmaceuticals, Inc.
    17 8 0
  • Is NVS or REGN More Risky?

    Novartis AG has a beta of 0.508, which suggesting that the stock is 49.176% less volatile than S&P 500. In comparison Regeneron Pharmaceuticals, Inc. has a beta of 0.398, suggesting its less volatile than the S&P 500 by 60.232%.

  • 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 2.44%. Regeneron Pharmaceuticals, Inc. offers a yield of 0.45% to investors and pays a quarterly dividend of $0.94 per share. Novartis AG pays 42.8% of its earnings as a dividend. Regeneron Pharmaceuticals, Inc. pays out 8.49% 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 REGN?

    Novartis AG quarterly revenues are $13.3B, which are larger than Regeneron Pharmaceuticals, Inc. quarterly revenues of $3.9B. Novartis AG's net income of $2.4B is higher than Regeneron Pharmaceuticals, Inc.'s net income of $844.6M. Notably, Novartis AG's price-to-earnings ratio is 22.81x while Regeneron Pharmaceuticals, Inc.'s PE ratio is 18.82x. 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 5.85x versus 5.93x 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
    5.85x 22.81x $13.3B $2.4B
    REGN
    Regeneron Pharmaceuticals, Inc.
    5.93x 18.82x $3.9B $844.6M
  • Which has Higher Returns NVS or RHHBY?

    Roche Holding AG has a net margin of 18.03% compared to Novartis AG's net margin of --. Novartis AG's return on equity of 32.47% beat Roche Holding AG's return on equity of 28.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    73.44% $1.25 $81.9B
    RHHBY
    Roche Holding AG
    -- -- $82.8B
  • What do Analysts Say About NVS or RHHBY?

    Novartis AG has a consensus price target of $139.80, signalling downside risk potential of -14.71%. On the other hand Roche Holding AG has an analysts' consensus of $58.80 which suggests that it could fall by -0.64%. Given that Novartis AG has more downside risk than Roche Holding AG, analysts believe Roche Holding AG is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    1 5 3
    RHHBY
    Roche Holding AG
    2 4 1
  • Is NVS or RHHBY More Risky?

    Novartis AG has a beta of 0.508, which suggesting that the stock is 49.176% less volatile than S&P 500. In comparison Roche Holding AG has a beta of 0.440, suggesting its less volatile than the S&P 500 by 56.044%.

  • 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 2.44%. Roche Holding AG offers a yield of 2.35% to investors and pays a quarterly dividend of $1.39 per share. Novartis AG pays 42.8% 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 $13.3B, which are larger than Roche Holding AG quarterly revenues of --. Novartis AG's net income of $2.4B is higher than Roche Holding AG's net income of --. Notably, Novartis AG's price-to-earnings ratio is 22.81x while Roche Holding AG's PE ratio is 24.63x. 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 5.85x versus 5.13x 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
    5.85x 22.81x $13.3B $2.4B
    RHHBY
    Roche Holding AG
    5.13x 24.63x -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
56
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Sell
49
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 35x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Sell
23
CAR alert for Feb 20

Avis Budget Group, Inc. [CAR] is down 0.3% over the past day.

Buy
75
HYMC alert for Feb 20

Hycroft Mining Holding Corp. [HYMC] is down 2.47% over the past day.

Sell
1
EPAM alert for Feb 20

EPAM Systems, Inc. [EPAM] is down 0.11% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock