Valuation: Novartis AG

Market Cap 28TCr 4,91200Cr 25TCr 23TCr 21TCr 40TCr 26,86900Cr 40TCr 2,71800Cr 1,06600Cr 13,19500Cr 1,05400Cr 1,03100Cr 45,56800Cr P/E 2026 *
21.4x
P/E 2027 * 18.1x
Enterprise Value 31TCr 5,47300Cr 27TCr 25TCr 23TCr 44TCr 29,93400Cr 45TCr 3,02800Cr 1,18800Cr 14,70000Cr 1,17400Cr 1,14900Cr 50,76600Cr EV / Sales 2026 *
5.5x
EV / Sales 2027 * 5.13x
Free-Float
91.66%
Yield 2026 *
2.87%
Yield 2027 * 2.97%
1 day+0.62%
1 week+0.62%
Current month+0.62%
1 month+5.42%
3 months+2.81%
6 months+7.28%
Current year+9.68%
1 month 2,563
Extreme 2563
2,742
Current year 2,479
Extreme 2479
2,866.83
1 year 2,206
Extreme 2206
2,866.83
3 years 1,540
Extreme 1540
2,866.83
5 years 1,520
Extreme 1520
2,866.83
10 years 1,320.81
Extreme 1320.81
2,866.83
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 67 01/01/2015
Director/Board Member 69 01/01/2016
Director/Board Member 61 01/01/2016
Change 5-day change 1-year change 3-year change Capi.($)
+0.62%+0.62% - - 28TCr
-0.56%-1.52%+49.04%+171.88% 1,06000Cr
+0.31%-0.60%+64.29%+62.31% 62TCr
-0.03%-2.65%+28.86%+85.64% 44TCr
-1.75%-0.33%+28.78%+23.58% 33TCr
-1.75%-10.57%+20.67%+22.07% 27TCr
+0.67%+1.03%-26.10%-37.96% 22TCr
-0.81%-1.63%+22.07%+58.33% 20TCr
+1.21%+1.38%+19.85%+71.29% 16TCr
+1.28%+3.20%-4.56%-32.11% 14TCr
Average -0.03%-1.66%+22.54%+47.23% 38.11TCr
Weighted average by Cap. -0.18%-1.84%+35.19%+82.29%

Financials

2026 *2027 *
Net sales 5.68TCr 99TCr 4.99TCr 4.62TCr 4.25TCr 8.04TCr 5,44100Cr 8.19TCr 55TCr 22TCr 2,67200Cr 21TCr 21TCr 9,22800Cr 6.03TCr 1,05500Cr 5.29TCr 4.9TCr 4.51TCr 8.52TCr 5,76900Cr 8.69TCr 58TCr 23TCr 2,83300Cr 23TCr 22TCr 9,78300Cr
Net income 1.41TCr 25TCr 1.23TCr 1.14TCr 1.05TCr 1.99TCr 1,34800Cr 2.03TCr 14TCr 5.35TCr 66TCr 5.29TCr 5.17TCr 2,28500Cr 1.56TCr 27TCr 1.37TCr 1.27TCr 1.17TCr 2.21TCr 1,49700Cr 2.25TCr 15TCr 5.94TCr 74TCr 5.87TCr 5.75TCr 2,53900Cr
Net Debt 3.2TCr 56TCr 2.81TCr 2.6TCr 2.39TCr 4.53TCr 3,06500Cr 4.62TCr 31TCr 12TCr 1,50500Cr 12TCr 12TCr 5,19800Cr 2.85TCr 50TCr 2.5TCr 2.32TCr 2.13TCr 4.03TCr 2,73100Cr 4.11TCr 28TCr 11TCr 1,34100Cr 11TCr 10TCr 4,63200Cr
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
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
153.36USD
Average target price
153.66USD
Spread / Average Target
+0.20%

Quarterly revenue - Rate of surprise