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Novartis AG

SIX • Healthcare • Drug Manufacturers - General • Quote as of 10/30/2026
Novartis AG stock price and volume chart

Company Profile

IndustryDrug Manufacturers - General
SectorHealthcare
ExchangeSIX
Market Capitalization244,926 mln
Float1,608 mln
Earnings Date10/27/2026

EPS

5.25
Strong

P / E

25.48
Elevated

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.57
Likely reliable

1-Year Forecast

123.87
Limited downside

Relative Strength

95 / 100
Top performer

Business Description

Novartis AG is a Swiss-based global pharmaceutical company founded in 1996 and headquartered in Basel, Switzerland. The company researches, develops, and sells a broad range of medicines targeting serious conditions including heart disease, cancer, blood disorders, immune conditions, and neurological diseases. Its product portfolio spans both branded treatments and innovative therapies, supported by key partnerships such as a collaboration with Alnylam Pharmaceuticals to bring a cholesterol-lowering medicine to market.

Key Fundamentals

EPS5.25
P/E25.48
ROE29.85
RPS23.83
ROIC12.08
ROA11.16
Interest Cover11.66
EBITDA, mln17,550
EV / EBITDA15.87
EV / EBIT20.75
Revenue, mln43,453
EV / Revenue6.41

Quote Details

Last 133.78
Change 1.48 (1.12%)
Open 134.50
Volume 3,223,746
Turnover 431,272,736
Average Volume 3,275,240

Financial Ratios

Pre-Tax Profit Margin28
Leverage Ratio2.94
Current Ratio0.86
Price / Book6.96
Price / Cash Flow16.38
Price / Free Cash Flow18.57
Debt / Equity1.18
Price / Sales5.65
PEG Ratio2.35

Financial Strength

Altman Z-Score3.48
Piotroski F-Score 5 / 9
Beneish M-Score-2.57
Price to Intrinsic Value1.53
Price to Lynch Fair Value2.79
1-Year Target Price123.87
Shiller PE Ratio23.90

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 4.52% 95 / 100   
1 Month 13.32% 97 / 100   
2 Months 2.59% 65 / 100   
6 Months 17.83% 87 / 100   
1 Year 39.43% 89 / 100   



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