Valuation: Novartis AG

Market Cap 273B 241B 228B 206B 388B 26,203B 393B 2,728B 1,050B 13,395B 1,026B 1,004B 42,946B P/E 2026 *
20.4x
P/E 2027 * 17x
Enterprise Value 305B 268B 254B 230B 433B 29,217B 438B 3,042B 1,171B 14,936B 1,144B 1,119B 47,886B EV / Sales 2026 *
5.28x
EV / Sales 2027 * 4.91x
Free-Float
91.66%
Yield 2026 *
3.03%
Yield 2027 * 3.16%
1 day-2.15%
1 week-0.10%
1 month-6.24%
3 months-9.03%
6 months-6.66%
Current year+3.41%
1 week 142.56
Extreme 142.56
147.03
1 month 137
Extreme 137
164.48
Current year 135.55
Extreme 135.55
170.46
1 year 121.57
Extreme 121.57
170.46
3 years 92.19
Extreme 92.19
170.46
5 years 74.09
Extreme 74.09
170.46
10 years 66.93
Extreme 66.93
170.46
Manager TitleAgeSince
Chief Executive Officer 50 31/01/2018
Director of Finance/CFO - 15/03/2026
Compliance Officer 58 13/04/2025
Director TitleAgeSince
Director/Board Member 67 31/12/2014
Director/Board Member 69 31/12/2015
Director/Board Member 61 31/12/2015
Change 5-day change 1-year change 3-year change Capi.($)
-2.15%-0.10% - - 273B
-2.33%+0.53%+51.65%+115.42% 1,031B
-1.06%-1.65%+42.78%+69.98% 638B
-0.65%-1.32%+12.98%+75.49% 462B
-2.66%-1.87%+73.13%+41.15% 359B
-1.30%-5.09%+22.17%+39.04% 335B
-1.77%-0.54%+13.75%+26.72% 273B
-1.94%-2.85%-3.14%+10.01% 253B
-0.50%+3.80%+49.37%+56.84% 228B
-1.47%-1.53%+34.28%+98.89% 185B
Average -1.26%-0.36%+33.00%+59.28% 418.21B
Weighted average by Cap. -1.30%-0.35%+37.40%+71.06%

Financials

2026 *2027 *
Net sales 57.67B 50.78B 48.11B 43.44B 81.87B 5,529B 82.93B 576B 222B 2,827B 217B 212B 9,063B 61.43B 54.09B 51.25B 46.27B 87.2B 5,890B 88.33B 613B 236B 3,011B 231B 226B 9,653B
Net income 14.21B 12.51B 11.86B 10.7B 20.17B 1,362B 20.43B 142B 54.58B 696B 53.36B 52.19B 2,233B 15.78B 13.9B 13.17B 11.89B 22.41B 1,513B 22.7B 158B 60.63B 774B 59.26B 57.97B 2,480B
Net Debt 31.43B 27.68B 26.22B 23.68B 44.62B 3,014B 45.2B 314B 121B 1,541B 118B 115B 4,940B 28.26B 24.89B 23.58B 21.29B 40.12B 2,710B 40.64B 282B 109B 1,385B 106B 104B 4,441B
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
30/09/26 US$142.57 -2.15% 3,062,096
29/09/26 US$145.71 -0.80% 1,598,808
28/09/26 US$146.88 +0.98% 1,949,456
25/09/26 US$145.46 +1.32% 1,165,774
24/09/26 US$143.57 +0.60% 1,887,688
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
143.78USD
Average target price
152.29USD
Spread / Average Target
+5.92%

Quarterly revenue - Rate of surprise