Valuation: Novartis AG

Capitalization 272B 235B 216B 203B 378B 25,900B 384B 2,567B 999B 12,525B 1,021B 998B 43,558B P/E ratio 2026 *
20.6x
P/E ratio 2027 * 17.6x
Enterprise value 304B 263B 242B 227B 423B 28,979B 430B 2,872B 1,118B 14,015B 1,142B 1,117B 48,736B EV / Sales 2026 *
5.32x
EV / Sales 2027 * 4.95x
Free-Float
91.66%
Yield 2026 *
3.06%
Yield 2027 * 3.14%
1 day+1.85%
1 week+0.14%
Current month+0.14%
1 month+2.02%
3 months-4.28%
6 months+10.18%
Current year+7.65%
1 week 111.48
Extreme 111.48
118
1 month 111.48
Extreme 111.48
120.26
Current year 107.68
Extreme 107.68
131
1 year 91.2
Extreme 91.2
131
3 years 81.1
Extreme 81.1
131
5 years 72.84
Extreme 72.84
131
10 years 65.09
Extreme 65.09
131
Manager TitleAgeSince
Chief Executive Officer 50 01/02/2018
Director of Finance/CFO - 16/03/2026
Chief Tech/Sci/R&D Officer 64 16/05/2022
Director TitleAgeSince
Director/Board Member 68 01/01/2015
Director/Board Member 69 01/01/2016
Director/Board Member 61 01/01/2016
Date Insider Type Main position Quantity % Market Cap.
05-18Sell -5,200 0.0003%
05-04Sell 6,800 0.0003%
02-17Sell 30,743 0.0015%
Change 5d. change 1-year change 3-years change Capi.($)
+1.85%+0.14%+21.53%+30.34% 272B
+0.55%+2.39%+46.96%+155.36% 1,009B
+2.02%+3.30%+50.15%+47.16% 560B
+1.02%+4.37%+19.70%+67.78% 401B
+0.77%-0.67%+21.96%+11.96% 328B
+2.24%+0.41%+28.53%+17.12% 288B
+4.43%-3.11%-42.11%-49.56% 194B
+1.15%+3.80%+20.41%+58.02% 189B
-0.02%-3.92%+14.85%+69.50% 160B
+1.36%-0.53%+11.52%-32.13% 148B
Average +1.54%+0.97%+19.35%+37.55% 355B
Weighted average by Cap. +1.34%+1.84%+29.41%+66.24%

Financials

2026 *2027 *
Net sales 57.12B 49.47B 45.39B 42.71B 79.54B 5,444B 80.78B 540B 210B 2,633B 214B 210B 9,155B 60.58B 52.46B 48.13B 45.29B 84.35B 5,773B 85.67B 572B 223B 2,792B 227B 223B 9,708B
Net income 14.15B 12.25B 11.24B 10.58B 19.7B 1,348B 20.01B 134B 52.01B 652B 53.13B 51.97B 2,268B 15.69B 13.58B 12.46B 11.73B 21.84B 1,495B 22.18B 148B 57.66B 723B 58.89B 57.61B 2,514B
Net Debt 32.31B 27.98B 25.68B 24.16B 44.99B 3,079B 45.69B 305B 119B 1,489B 121B 119B 5,178B 28.33B 24.53B 22.51B 21.18B 39.45B 2,700B 40.07B 268B 104B 1,306B 106B 104B 4,540B
Logo Novartis AG
Novartis AG is one of the world's leaders in the design, manufacturing, and marketing of pharmaceutical products. Net sales break down by therapeutic area as follows: - oncology (30.9%); - immunology (18.9%); - cardiovascular, renal and metabolic diseases (16.4%); - neuroscience (11%). The remaining net sales (22.8%) are from contract manufacturing of pharmaceutical products. At the end of 2025, Novartis AG had over 31 production sites worldwide. Net sales are distributed geographically as follows: Switzerland (2.6%), Europe (28.1%), the United States (42.8%), Asia/Africa/Australasia (19.8%), Canada and Latin America (6.7%).
Employees
75,267
Date Price Change Volume
05/06/26 117.98 CHF +1.85% 3,018,356
04/06/26 115.84 CHF +2.04% 2,867,918
03/06/26 113.52 CHF +0.46% 2,862,812
02/06/26 113.00 CHF -0.79% 2,699,639
01/06/26 113.90 CHF -3.33% 2,973,046
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
148.48USD
Average target price
155.20USD
Spread / Average Target
+4.53%

Quarterly revenue - Rate of surprise