Financhill
Buy
62

NVS Quote, Financials, Valuation and Earnings

Last price:
$109.27
Seasonality move :
2.73%
Day range:
$109.77 - $111.44
52-week range:
$96.06 - $120.92
Dividend yield:
3.63%
P/E ratio:
17.23x
P/S ratio:
4.17x
P/B ratio:
5.67x
Volume:
1.7M
Avg. volume:
2.4M
1-year change:
10.57%
Market cap:
$217.5B
Revenue:
$51.7B
EPS (TTM):
$6.39

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NVS
Novartis AG
$13B $2.17 8.26% 47.31% $112.37
AZN
AstraZeneca PLC
$13.7B $1.12 8.72% 84.16% $84.16
GSK
GSK PLC
$10B $1.04 5.98% 60.08% $41.59
JNJ
Johnson & Johnson
$21.6B $2.58 1.79% 38.86% $170.19
RGLS
Regulus Therapeutics
-- -$0.27 -- -26.44% $8.80
SNY
Sanofi SA
$11.1B $0.95 -17.1% 91.95% $64.64
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVS
Novartis AG
$110.13 $112.37 $217.5B 17.23x $3.99 3.63% 4.17x
AZN
AstraZeneca PLC
$67.30 $84.16 $208.7B 27.03x $1.05 2.3% 3.82x
GSK
GSK PLC
$36.87 $41.59 $74.9B 19.12x $0.40 4.22% 1.90x
JNJ
Johnson & Johnson
$155.66 $170.19 $374.5B 17.31x $1.24 3.19% 4.23x
RGLS
Regulus Therapeutics
$7.85 $8.80 $520M -- $0.00 0% --
SNY
Sanofi SA
$52.13 $64.64 $127.5B 18.59x $2.21 7.55% 2.68x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVS
Novartis AG
43.44% 0.232 13.49% 0.50x
AZN
AstraZeneca PLC
42.02% 0.321 13.05% 0.69x
GSK
GSK PLC
56.56% -0.257 30.39% 0.58x
JNJ
Johnson & Johnson
40.08% 0.200 13.1% 0.96x
RGLS
Regulus Therapeutics
-- -7.910 -- --
SNY
Sanofi SA
20.53% 0.144 15.28% 0.26x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NVS
Novartis AG
$10.4B $4.7B 18.39% 30.96% 34.34% $2.2B
AZN
AstraZeneca PLC
$11.3B $3.7B 10.93% 19.55% 27.61% $2.7B
GSK
GSK PLC
$7B $2.8B 10.19% 23.08% 30.2% $877.6M
JNJ
Johnson & Johnson
$14.5B $6.3B 19.44% 30.18% 63.19% $3.4B
RGLS
Regulus Therapeutics
-- -$13.7M -- -- -- -$11.8M
SNY
Sanofi SA
$8.1B $2.6B 6.79% 8.47% 22.36% $2.2B

Novartis AG vs. Competitors

  • Which has Higher Returns NVS or AZN?

    AstraZeneca PLC has a net margin of 26.48% compared to Novartis AG's net margin of 21.46%. Novartis AG's return on equity of 30.96% beat AstraZeneca PLC's return on equity of 19.55%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    76.31% $1.82 $67.9B
    AZN
    AstraZeneca PLC
    83.51% $0.94 $70.9B
  • What do Analysts Say About NVS or AZN?

    Novartis AG has a consensus price target of $112.37, signalling upside risk potential of 2.03%. On the other hand AstraZeneca PLC has an analysts' consensus of $84.16 which suggests that it could grow by 25.05%. Given that AstraZeneca PLC has higher upside potential than Novartis AG, analysts believe AstraZeneca PLC is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    0 9 2
    AZN
    AstraZeneca PLC
    6 1 0
  • Is NVS or AZN More Risky?

    Novartis AG has a beta of 0.603, which suggesting that the stock is 39.726% less volatile than S&P 500. In comparison AstraZeneca PLC has a beta of 0.396, suggesting its less volatile than the S&P 500 by 60.428%.

  • Which is a Better Dividend Stock NVS or AZN?

    Novartis AG has a quarterly dividend of $3.99 per share corresponding to a yield of 3.63%. AstraZeneca PLC offers a yield of 2.3% to investors and pays a quarterly dividend of $1.05 per share. Novartis AG pays 63.85% of its earnings as a dividend. AstraZeneca PLC pays out 65.8% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVS or AZN?

    Novartis AG quarterly revenues are $13.6B, which are larger than AstraZeneca PLC quarterly revenues of $13.6B. Novartis AG's net income of $3.6B is higher than AstraZeneca PLC's net income of $2.9B. Notably, Novartis AG's price-to-earnings ratio is 17.23x while AstraZeneca PLC's PE ratio is 27.03x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novartis AG is 4.17x versus 3.82x for AstraZeneca PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVS
    Novartis AG
    4.17x 17.23x $13.6B $3.6B
    AZN
    AstraZeneca PLC
    3.82x 27.03x $13.6B $2.9B
  • Which has Higher Returns NVS or GSK?

    GSK PLC has a net margin of 26.48% compared to Novartis AG's net margin of 21.61%. Novartis AG's return on equity of 30.96% beat GSK PLC's return on equity of 23.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    76.31% $1.82 $67.9B
    GSK
    GSK PLC
    74.23% $0.99 $41.5B
  • What do Analysts Say About NVS or GSK?

    Novartis AG has a consensus price target of $112.37, signalling upside risk potential of 2.03%. On the other hand GSK PLC has an analysts' consensus of $41.59 which suggests that it could grow by 12.81%. Given that GSK PLC has higher upside potential than Novartis AG, analysts believe GSK PLC is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    0 9 2
    GSK
    GSK PLC
    2 4 1
  • Is NVS or GSK More Risky?

    Novartis AG has a beta of 0.603, which suggesting that the stock is 39.726% less volatile than S&P 500. In comparison GSK PLC has a beta of 0.539, suggesting its less volatile than the S&P 500 by 46.147%.

  • Which is a Better Dividend Stock NVS or GSK?

    Novartis AG has a quarterly dividend of $3.99 per share corresponding to a yield of 3.63%. GSK PLC offers a yield of 4.22% to investors and pays a quarterly dividend of $0.40 per share. Novartis AG pays 63.85% of its earnings as a dividend. GSK PLC pays out 94.91% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVS or GSK?

    Novartis AG quarterly revenues are $13.6B, which are larger than GSK PLC quarterly revenues of $9.5B. Novartis AG's net income of $3.6B is higher than GSK PLC's net income of $2B. Notably, Novartis AG's price-to-earnings ratio is 17.23x while GSK PLC's PE ratio is 19.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novartis AG is 4.17x versus 1.90x for GSK PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVS
    Novartis AG
    4.17x 17.23x $13.6B $3.6B
    GSK
    GSK PLC
    1.90x 19.12x $9.5B $2B
  • Which has Higher Returns NVS or JNJ?

    Johnson & Johnson has a net margin of 26.48% compared to Novartis AG's net margin of 50.24%. Novartis AG's return on equity of 30.96% beat Johnson & Johnson's return on equity of 30.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    76.31% $1.82 $67.9B
    JNJ
    Johnson & Johnson
    66.4% $4.54 $130.4B
  • What do Analysts Say About NVS or JNJ?

    Novartis AG has a consensus price target of $112.37, signalling upside risk potential of 2.03%. On the other hand Johnson & Johnson has an analysts' consensus of $170.19 which suggests that it could grow by 9.33%. Given that Johnson & Johnson has higher upside potential than Novartis AG, analysts believe Johnson & Johnson is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    0 9 2
    JNJ
    Johnson & Johnson
    8 12 0
  • Is NVS or JNJ More Risky?

    Novartis AG has a beta of 0.603, which suggesting that the stock is 39.726% less volatile than S&P 500. In comparison Johnson & Johnson has a beta of 0.425, suggesting its less volatile than the S&P 500 by 57.471%.

  • Which is a Better Dividend Stock NVS or JNJ?

    Novartis AG has a quarterly dividend of $3.99 per share corresponding to a yield of 3.63%. Johnson & Johnson offers a yield of 3.19% to investors and pays a quarterly dividend of $1.24 per share. Novartis AG pays 63.85% of its earnings as a dividend. Johnson & Johnson pays out 84.05% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVS or JNJ?

    Novartis AG quarterly revenues are $13.6B, which are smaller than Johnson & Johnson quarterly revenues of $21.9B. Novartis AG's net income of $3.6B is lower than Johnson & Johnson's net income of $11B. Notably, Novartis AG's price-to-earnings ratio is 17.23x while Johnson & Johnson's PE ratio is 17.31x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novartis AG is 4.17x versus 4.23x for Johnson & Johnson. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVS
    Novartis AG
    4.17x 17.23x $13.6B $3.6B
    JNJ
    Johnson & Johnson
    4.23x 17.31x $21.9B $11B
  • Which has Higher Returns NVS or RGLS?

    Regulus Therapeutics has a net margin of 26.48% compared to Novartis AG's net margin of --. Novartis AG's return on equity of 30.96% beat Regulus Therapeutics's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    76.31% $1.82 $67.9B
    RGLS
    Regulus Therapeutics
    -- -$0.20 --
  • What do Analysts Say About NVS or RGLS?

    Novartis AG has a consensus price target of $112.37, signalling upside risk potential of 2.03%. On the other hand Regulus Therapeutics has an analysts' consensus of $8.80 which suggests that it could grow by 12.1%. Given that Regulus Therapeutics has higher upside potential than Novartis AG, analysts believe Regulus Therapeutics is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    0 9 2
    RGLS
    Regulus Therapeutics
    1 4 0
  • Is NVS or RGLS More Risky?

    Novartis AG has a beta of 0.603, which suggesting that the stock is 39.726% less volatile than S&P 500. In comparison Regulus Therapeutics has a beta of 0.494, suggesting its less volatile than the S&P 500 by 50.604%.

  • Which is a Better Dividend Stock NVS or RGLS?

    Novartis AG has a quarterly dividend of $3.99 per share corresponding to a yield of 3.63%. Regulus Therapeutics offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novartis AG pays 63.85% of its earnings as a dividend. Regulus Therapeutics pays out -- of its earnings as a dividend. Novartis AG's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVS or RGLS?

    Novartis AG quarterly revenues are $13.6B, which are larger than Regulus Therapeutics quarterly revenues of --. Novartis AG's net income of $3.6B is higher than Regulus Therapeutics's net income of -$12.8M. Notably, Novartis AG's price-to-earnings ratio is 17.23x while Regulus Therapeutics's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novartis AG is 4.17x versus -- for Regulus Therapeutics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVS
    Novartis AG
    4.17x 17.23x $13.6B $3.6B
    RGLS
    Regulus Therapeutics
    -- -- -- -$12.8M
  • Which has Higher Returns NVS or SNY?

    Sanofi SA has a net margin of 26.48% compared to Novartis AG's net margin of 17.65%. Novartis AG's return on equity of 30.96% beat Sanofi SA's return on equity of 8.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    76.31% $1.82 $67.9B
    SNY
    Sanofi SA
    72.76% $0.80 $101.3B
  • What do Analysts Say About NVS or SNY?

    Novartis AG has a consensus price target of $112.37, signalling upside risk potential of 2.03%. On the other hand Sanofi SA has an analysts' consensus of $64.64 which suggests that it could grow by 23.99%. Given that Sanofi SA has higher upside potential than Novartis AG, analysts believe Sanofi SA is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    0 9 2
    SNY
    Sanofi SA
    5 2 0
  • Is NVS or SNY More Risky?

    Novartis AG has a beta of 0.603, which suggesting that the stock is 39.726% less volatile than S&P 500. In comparison Sanofi SA has a beta of 0.546, suggesting its less volatile than the S&P 500 by 45.374%.

  • Which is a Better Dividend Stock NVS or SNY?

    Novartis AG has a quarterly dividend of $3.99 per share corresponding to a yield of 3.63%. Sanofi SA offers a yield of 7.55% to investors and pays a quarterly dividend of $2.21 per share. Novartis AG pays 63.85% of its earnings as a dividend. Sanofi SA pays out 84.6% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVS or SNY?

    Novartis AG quarterly revenues are $13.6B, which are larger than Sanofi SA quarterly revenues of $11.2B. Novartis AG's net income of $3.6B is higher than Sanofi SA's net income of $2B. Notably, Novartis AG's price-to-earnings ratio is 17.23x while Sanofi SA's PE ratio is 18.59x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novartis AG is 4.17x versus 2.68x for Sanofi SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVS
    Novartis AG
    4.17x 17.23x $13.6B $3.6B
    SNY
    Sanofi SA
    2.68x 18.59x $11.2B $2B

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