VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
NVS
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
NVSNovartis AG
$157.03$299.6B
Overview & Verdict
OverviewShould I Buy?
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders

NVS logoNovartis AG(NVS)Earnings, Financials & Key Ratios

NVS•NYSE
$157.03
21.8× P/E·Price updated Jul 7, 2026
SectorHealthcareIndustryLarge PharmaSub-IndustryGenerics and biosimilars manufacturers
AboutNovartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatology, respiratory, cardiovascular, renal, and metabolism medicine products. The Sandoz segment develops, manufactures, and markets finished dosage form medicines; active ingredients and finished dosage forms of small molecule pharmaceuticals to third parties; and retail generics and anti-infectives. It also provides active pharmaceutical ingredients and intermediates primarily antibiotics; protein- or other biotechnology-based products, including biosimilars; and biotechnology manufacturing services. Novartis AG has a license and collaboration agreement with Alnylam Pharmaceuticals to develop, manufacture, and commercialize inclisiran; and a clinical collaboration with Kura Oncology, Inc. to evaluate the combination of Tipifarnib and Alpelisib in patients with head and neck squamous cell carcinoma. The company was incorporated in 1996 and is headquartered in Basel, Switzerland.Show more
  • Revenue$54.81B+6.0%
  • EBITDA$22.43B+8.8%
  • Net Income$14.06B+17.7%
  • EPS (Diluted)7.19+22.5%
  • Gross Margin75.02%-0.2%
  • EBITDA Margin40.92%+2.7%
  • Operating Margin31.15%+10.8%
  • Net Margin25.64%+11.1%
  • ROE31%+18.0%

NVS Price & Volume

Novartis AG (NVS) stock price & volume — 10-year historical chart

Loading chart...

Revenue Stagnation Challenges Novartis Innovative Medicine Pivot

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Decelerating
Profitability:Moderate
Financial:Mixed
Cash Flow:Mixed
Primary Risk:U.S. drug pricing legislation

Key Thesis Takeaways

  • Novartis is currently navigating a complex transition into a pure-play innovative medicine entity, yet recent performance suggests significant top-line friction as revenue growth contracted to -0.7% in 2026Q1.
  • While the company maintains a robust gross margin of 74.4%, the aggressive reliance on debt to fund a $12.0B acquisition in 2026Q1 and rising leverage ratios warrant caution.
  • Investors should monitor the impact of U.S.
  • Medicare price negotiations on the Entresto franchise, as the current valuation of 21.61x P/E may not fully account for the volatility in cash flow and operational margin compression.

Verdict Logic

the combination of a deteriorating current ratio of 0.85 and a high debt-to-equity ratio of 1.21 suggests significant structural risk as the company attempts to buy growth to offset patent cliffs.

NVS Growth Metrics

Novartis AG (NVS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years0.85%
5 Years1.9%
3 Years8.04%
TTM5.32%

Profit CAGR

10 Years-2.32%
5 Years11.73%
3 Years26.43%
TTM5.25%

EPS CAGR

10 Years-0.14%
5 Years15.36%
3 Years31.39%
TTM9.23%

Return on Capital

10 Years11.39%
5 Years14.25%
3 Years17.64%
Last Year21.1%

NVS Recent Earnings

Novartis AG (NVS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 28, 2026
Metric
Actual
Est
EPS
$1.99-5.7%
$2.11
Rev
$13.1B-2.4%
$13.4B
Q1 2026
Feb 4, 2026
Metric
Actual
Est
EPS
$2.03+2.0%
$1.99
Rev
$13.3B-2.7%
$13.7B
Q4 2025
Oct 28, 2025
Metric
Actual
Est
EPS
$2.25-0.4%
$2.26
Rev
$14.4B+5.3%
$13.6B
Q3 2025
Jul 17, 2025
Metric
Actual
Est
EPS
$2.42+1.7%
$2.38
Rev
$14.3B+2.5%
$13.9B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 28, 2026
$1.99vs $2.11-5.7%
$13.1Bvs $13.4B-2.4%
Q1 2026Feb 4, 2026
$2.03vs $1.99+2.0%
$13.3Bvs $13.7B-2.7%
Q4 2025Oct 28, 2025
$2.25vs $2.26-0.4%
$14.4Bvs $13.6B+5.3%
Q3 2025Jul 17, 2025
$2.42vs $2.38+1.7%
$14.3Bvs $13.9B+2.5%
Based on last 12 quarters of dataView full earnings history →

Latest NVS News

Recent stock market news and headlines for Novartis AG (NVS)

Seeking Alpha·22h ago
Novartis' Pipeline Building Continues, Pelacarsen Readout Coming Soon

Novartis continues to favor in-licensing and bolt-on acquisitions. The Myricx Bio acquisition expands Novartis' ADC pipeline with novel NMTi payloads, but commercial impact is several years away. Avidity's del-brax and Ionis's pelacarsen, both late-stage assets, offer multibillion-dollar peak sales potential with pivotal data expected in the second half of the year.

Zacks Investment Research·1 day ago
Novartis to Expand Oncology Pipeline With Myricx Bio Acquisition

NVS plans to acquire Myricx Bio for up to $1.5 billion, adding novel ADC technology to expand its oncology pipeline and tumor targets.

WSJ·2 days ago
Novartis to Buy Myricx Bio for Up to $1.5 Billion

The deal for the privately held U.K.-based biotechnology firm will help bolster Novartis's oncology capabilities.

Reuters·2 days ago
Novartis to acquire UK-based Myricx Bio for up to $1.5 billion

Swiss drugmaker Novartis said on Monday it had ​agreed to pay up to $1.5 ‌billion for U.K.-based biotechnology firm Myricx Bio in a deal expected ​to close in the second ​half of 2026.

Zacks Investment Research·5 days ago
NVS Gains EC Approval for SMA Therapy Itvisma in Broad Population

Novartis wins EC approval for Itvisma, the first gene replacement therapy for a broad SMA population, expanding treatment options from newborns to adults.

Peers Comparison

Key metrics vs top competitors for Novartis AG (NVS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NVS logoNVSNovartis AGCurrent
$157.03$299.63B21.845.97%25.64%31%2.56%
PFE logoPFEPfizer Inc.
$24.07$136.92B17.70-1.65%11.83%8.34%—
AZN logoAZNAstraZeneca PLC
$193.12$299.39B29.538.63%17.19%22.24%—
NVO logoNVONovo Nordisk A/S
$49.64$220.59B14.106.43%37.2%66.36%—
SNY logoSNYSanofi
$42.98$103.34B11.755.49%16.72%10.78%—
GSK logoGSKGSK plc
$53.32$107.23B7.164.11%19.19%31.48%—

Compare NVS vs Peers

Novartis AG (NVS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PFE

Most directly comparable listed peer for NVS.

Scale Benchmark

vs LLY

Larger-name benchmark to compare NVS against a more recognizable public peer.

Peer Set

Compare Top 5

vs PFE, AZN, NVO, SNY

Get notified when NVS posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

NVS Frequently Asked Questions

Novartis AG (NVS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Novartis AG's revenue?

Novartis AG (NVS) reported $56.05B in revenue for fiscal year 2025. This represents a 143% increase from $23.04B in 1998.

How fast is Novartis AG growing?

Novartis AG (NVS) grew revenue by 6.0% over the past year. This is steady growth.

Is NVS profitable?

Yes, Novartis AG (NVS) is profitable, generating $13.53B in net income for fiscal year 2025 (25.6% net margin).

Dividend & Returns
Does NVS pay dividends?

Yes, Novartis AG (NVS) pays a dividend with a yield of 2.56%. This makes it attractive for income-focused investors.

What is NVS's return on equity?

Novartis AG (NVS) has a return on equity (ROE) of 31.0%. This is excellent, indicating efficient use of shareholder capital.

What is Novartis AG's free cash flow?

Novartis AG (NVS) generated $16.36B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in NVS back in 1998?

Total return calculator · dividends reinvested · 28+ years of data

See returns →