Valuation: Novartis AG

Market Cap 27TCr 24TCr 23TCr 21TCr 39TCr 26,47200Cr 39TCr 2,74100Cr 1,07100Cr 13,46300Cr 1,02700Cr 1,00500Cr 43,28000Cr P/E 2026 *
20.3x
P/E 2027 * 17x
Enterprise Value 31TCr 27TCr 25TCr 23TCr 44TCr 29,51900Cr 44TCr 3,05700Cr 1,19400Cr 15,01200Cr 1,14600Cr 1,12100Cr 48,26100Cr EV / Sales 2026 *
5.28x
EV / Sales 2027 * 4.91x
Free-Float
91.66%
Yield 2026 *
3.01%
Yield 2027 * 3.14%
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.($)
0.00%0.00% - - 27TCr
+2.70%+2.73%+40.91%+110.31% 1,06000Cr
+1.44%-2.38%+36.83%+63.95% 62TCr
+1.75%+3.73%+16.55%+83.05% 48TCr
+0.60%-1.73%+62.98%+37.46% 35TCr
-1.51%+1.60%+21.73%+41.36% 35TCr
-1.15%+0.51%+11.42%+34.64% 27TCr
-1.03%-1.86%-5.70%+11.02% 25TCr
+2.60%-2.00%+39.77%+54.44% 22TCr
+1.82%-1.48%+25.75%+96.48% 18TCr
Average -0.50%-0.48%+27.80%+59.19% 42.09TCr
Weighted average by Cap. -0.42%+0.04%+31.46%+70.21%

Financials

2026 *2027 *
Net sales 5.78TCr 5.16TCr 4.82TCr 4.38TCr 8.24TCr 5,59000Cr 8.3TCr 58TCr 23TCr 2,84300Cr 22TCr 21TCr 9,13900Cr 6.15TCr 5.49TCr 5.13TCr 4.66TCr 8.77TCr 5,94800Cr 8.83TCr 62TCr 24TCr 3,02500Cr 23TCr 23TCr 9,72500Cr
Net income 1.45TCr 1.29TCr 1.21TCr 1.1TCr 2.06TCr 1,40000Cr 2.08TCr 14TCr 5.66TCr 71TCr 5.43TCr 5.32TCr 2,28900Cr 1.61TCr 1.44TCr 1.34TCr 1.22TCr 2.3TCr 1,55700Cr 2.31TCr 16TCr 6.3TCr 79TCr 6.04TCr 5.91TCr 2,54600Cr
Net Debt 3.15TCr 2.81TCr 2.63TCr 2.38TCr 4.49TCr 3,04600Cr 4.52TCr 32TCr 12TCr 1,54900Cr 12TCr 12TCr 4,98100Cr 2.83TCr 2.53TCr 2.36TCr 2.14TCr 4.03TCr 2,73700Cr 4.06TCr 28TCr 11TCr 1,39200Cr 11TCr 10TCr 4,47400Cr
Projected Income Statement - Annual - Novartis AG
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
Trader
Investor
Global
Quality
ESG MSCI
-
Ratings Surperformance© - Novartis AG
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
23
Last Close Price
143.98USD
Average target price
150.73USD
Spread / Average Target
+4.69%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Novartis AG