Valuation: Novartis AG

Market Cap 27TCr 4,92200Cr 24TCr 23TCr 21TCr 39TCr 26,18300Cr 39TCr 2,72600Cr 1,04900Cr 13,38500Cr 1,02500Cr 1,00300Cr 42,91400Cr P/E 2026 *
20.5x
P/E 2027 * 17.2x
Enterprise Value 30TCr 5,48900Cr 27TCr 25TCr 23TCr 43TCr 29,19700Cr 44TCr 3,04000Cr 1,17000Cr 14,92600Cr 1,14300Cr 1,11800Cr 47,85300Cr EV / Sales 2026 *
5.28x
EV / Sales 2027 * 4.91x
Free-Float
91.66%
Yield 2026 *
3%
Yield 2027 * 3.14%
1 day+5.24%
1 week+5.24%
Current month-0.52%
1 month-3.31%
3 months-5.61%
6 months-9.53%
Current year+2.88%
1 week 2,572
Extreme 2572
2,572
1 month 2,325
Extreme 2325
2,765
Current year 2,325
Extreme 2325
2,866.83
1 year 2,298
Extreme 2298
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
Compliance Officer 58 14/04/2025
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.($)
+5.24%+5.24% - - 28TCr
-2.33%-1.12%+59.27%+115.42% 1,05600Cr
-1.06%-1.65%+45.77%+69.98% 64TCr
-0.65%-1.36%+17.22%+75.49% 47TCr
-2.66%-3.71%+84.92%+41.15% 37TCr
-0.06%-4.12%+36.31%+39.39% 34TCr
-0.79%+3.01%+21.11%+27.79% 28TCr
-1.19%-3.09%+10.75%+10.61% 25TCr
-0.50%+3.80%+49.37%+58.28% 23TCr
-1.47%-1.53%+34.28%+101.15% 19TCr
Average -0.23%-0.80%+39.89%+59.92% 42.4TCr
Weighted average by Cap. -0.42%-1.34%+44.51%+71.58%

Financials

2026 *2027 *
Net sales 5.77TCr 1,03900Cr 5.08TCr 4.81TCr 4.34TCr 8.19TCr 5,52900Cr 8.29TCr 58TCr 22TCr 2,82700Cr 22TCr 21TCr 9,06300Cr 6.14TCr 1,10700Cr 5.41TCr 5.12TCr 4.63TCr 8.72TCr 5,89000Cr 8.83TCr 61TCr 24TCr 3,01100Cr 23TCr 23TCr 9,65300Cr
Net income 1.42TCr 26TCr 1.25TCr 1.19TCr 1.07TCr 2.02TCr 1,36200Cr 2.04TCr 14TCr 5.46TCr 70TCr 5.34TCr 5.22TCr 2,23300Cr 1.58TCr 28TCr 1.39TCr 1.32TCr 1.19TCr 2.24TCr 1,51300Cr 2.27TCr 16TCr 6.06TCr 77TCr 5.93TCr 5.8TCr 2,48000Cr
Net Debt 3.14TCr 57TCr 2.77TCr 2.62TCr 2.37TCr 4.46TCr 3,01400Cr 4.52TCr 31TCr 12TCr 1,54100Cr 12TCr 12TCr 4,94000Cr 2.83TCr 51TCr 2.49TCr 2.36TCr 2.13TCr 4.01TCr 2,71000Cr 4.06TCr 28TCr 11TCr 1,38500Cr 11TCr 10TCr 4,44100Cr
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
25/26/25 MX$2,572.00 +5.24% 52
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
144.82USD
Average target price
152.29USD
Spread / Average Target
+5.16%

Quarterly revenue - Rate of surprise