Financhill
Buy
67

NVS Quote, Financials, Valuation and Earnings

Last price:
$116.36
Seasonality move :
1.77%
Day range:
$118.05 - $119.53
52-week range:
$96.06 - $120.92
Dividend yield:
3.38%
P/E ratio:
18.48x
P/S ratio:
4.47x
P/B ratio:
6.08x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
11.7%
Market cap:
$233.2B
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% $112.64
AMGN
Amgen
$8B $4.26 5.67% 279.07% $314.70
AZN
AstraZeneca PLC
$13.7B $1.12 8.83% 84.16% $84.18
RGLS
Regulus Therapeutics
-- -$0.27 -- -5.88% $8.80
RHHBY
Roche Holding AG
$18.9B -- -- -- $46.42
SNY
Sanofi SA
$11.1B $0.95 -17.69% 92.33% $64.10
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVS
Novartis AG
$118.09 $112.64 $233.2B 18.48x $3.99 3.38% 4.47x
AMGN
Amgen
$295.56 $314.70 $158.9B 26.97x $2.38 3.13% 4.69x
AZN
AstraZeneca PLC
$73.55 $84.18 $228B 29.54x $1.05 2.11% 4.18x
RGLS
Regulus Therapeutics
$8.22 $8.80 $569.1M -- $0.00 0% --
RHHBY
Roche Holding AG
$40.16 $46.42 $255.5B 27.98x $1.39 3.46% 3.68x
SNY
Sanofi SA
$49.41 $64.10 $120.8B 17.62x $2.20 4.44% 2.54x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVS
Novartis AG
43.44% 0.091 13.49% 0.50x
AMGN
Amgen
90.24% -0.159 34.26% 0.74x
AZN
AstraZeneca PLC
42.02% 0.266 13.05% 0.69x
RGLS
Regulus Therapeutics
-- -7.486 -- --
RHHBY
Roche Holding AG
52.17% -0.011 16.91% 1.19x
SNY
Sanofi SA
20.53% -0.237 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
AMGN
Amgen
$5.2B $1.2B 8.85% 97.08% 33.08% $980M
AZN
AstraZeneca PLC
$11.3B $3.7B 10.93% 19.55% 27.61% $2.7B
RGLS
Regulus Therapeutics
-- -$10.5M -- -- -- -$10.6M
RHHBY
Roche Holding AG
-- -- 12.15% 23.8% -- --
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 AMGN?

    Amgen has a net margin of 26.48% compared to Novartis AG's net margin of 21.23%. Novartis AG's return on equity of 30.96% beat Amgen's return on equity of 97.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    76.31% $1.82 $67.9B
    AMGN
    Amgen
    63.58% $3.20 $63.6B
  • What do Analysts Say About NVS or AMGN?

    Novartis AG has a consensus price target of $112.64, signalling downside risk potential of -4.61%. On the other hand Amgen has an analysts' consensus of $314.70 which suggests that it could grow by 6.48%. Given that Amgen has higher upside potential than Novartis AG, analysts believe Amgen is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    0 8 2
    AMGN
    Amgen
    10 15 2
  • Is NVS or AMGN More Risky?

    Novartis AG has a beta of 0.595, which suggesting that the stock is 40.528% less volatile than S&P 500. In comparison Amgen has a beta of 0.509, suggesting its less volatile than the S&P 500 by 49.15%.

  • Which is a Better Dividend Stock NVS or AMGN?

    Novartis AG has a quarterly dividend of $3.99 per share corresponding to a yield of 3.38%. Amgen offers a yield of 3.13% to investors and pays a quarterly dividend of $2.38 per share. Novartis AG pays 63.85% of its earnings as a dividend. Amgen pays out 118.14% of its earnings as a dividend. Novartis AG's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Amgen's is not.

  • Which has Better Financial Ratios NVS or AMGN?

    Novartis AG quarterly revenues are $13.6B, which are larger than Amgen quarterly revenues of $8.1B. Novartis AG's net income of $3.6B is higher than Amgen's net income of $1.7B. Notably, Novartis AG's price-to-earnings ratio is 18.48x while Amgen's PE ratio is 26.97x. 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 4.47x versus 4.69x for Amgen. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVS
    Novartis AG
    4.47x 18.48x $13.6B $3.6B
    AMGN
    Amgen
    4.69x 26.97x $8.1B $1.7B
  • 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 $112.64, signalling downside risk potential of -4.61%. On the other hand AstraZeneca PLC has an analysts' consensus of $84.18 which suggests that it could grow by 14.46%. 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 8 2
    AZN
    AstraZeneca PLC
    6 2 0
  • Is NVS or AZN More Risky?

    Novartis AG has a beta of 0.595, which suggesting that the stock is 40.528% less volatile than S&P 500. In comparison AstraZeneca PLC has a beta of 0.385, suggesting its less volatile than the S&P 500 by 61.545%.

  • 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 3.38%. AstraZeneca PLC offers a yield of 2.11% 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 18.48x while AstraZeneca PLC's PE ratio is 29.54x. 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 4.47x versus 4.18x 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
    4.47x 18.48x $13.6B $3.6B
    AZN
    AstraZeneca PLC
    4.18x 29.54x $13.6B $2.9B
  • 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
    -- -$0.15 --
  • What do Analysts Say About NVS or RGLS?

    Novartis AG has a consensus price target of $112.64, signalling downside risk potential of -4.61%. On the other hand Regulus Therapeutics has an analysts' consensus of $8.80 which suggests that it could grow by 7.06%. 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 8 2
    RGLS
    Regulus Therapeutics
    1 4 0
  • Is NVS or RGLS More Risky?

    Novartis AG has a beta of 0.595, which suggesting that the stock is 40.528% less volatile than S&P 500. In comparison Regulus Therapeutics has a beta of 0.354, suggesting its less volatile than the S&P 500 by 64.643%.

  • 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 3.38%. 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 -$9.6M. Notably, Novartis AG's price-to-earnings ratio is 18.48x 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 4.47x 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
    4.47x 18.48x $13.6B $3.6B
    RGLS
    Regulus Therapeutics
    -- -- -- -$9.6M
  • Which has Higher Returns NVS or RHHBY?

    Roche Holding AG 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 Roche Holding AG's return on equity of 23.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVS
    Novartis AG
    76.31% $1.82 $67.9B
    RHHBY
    Roche Holding AG
    -- -- $78.4B
  • What do Analysts Say About NVS or RHHBY?

    Novartis AG has a consensus price target of $112.64, signalling downside risk potential of -4.61%. On the other hand Roche Holding AG has an analysts' consensus of $46.42 which suggests that it could grow by 15.58%. Given that Roche Holding AG has higher upside potential than Novartis AG, analysts believe Roche Holding AG is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVS
    Novartis AG
    0 8 2
    RHHBY
    Roche Holding AG
    2 5 0
  • Is NVS or RHHBY More Risky?

    Novartis AG has a beta of 0.595, which suggesting that the stock is 40.528% less volatile than S&P 500. In comparison Roche Holding AG has a beta of 0.459, suggesting its less volatile than the S&P 500 by 54.134%.

  • Which is a Better Dividend Stock NVS or RHHBY?

    Novartis AG has a quarterly dividend of $3.99 per share corresponding to a yield of 3.38%. Roche Holding AG offers a yield of 3.46% to investors and pays a quarterly dividend of $1.39 per share. Novartis AG pays 63.85% of its earnings as a dividend. Roche Holding AG pays out 92.43% 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 RHHBY?

    Novartis AG quarterly revenues are $13.6B, which are larger than Roche Holding AG quarterly revenues of --. Novartis AG's net income of $3.6B is higher than Roche Holding AG's net income of --. Notably, Novartis AG's price-to-earnings ratio is 18.48x while Roche Holding AG's PE ratio is 27.98x. 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 4.47x versus 3.68x for Roche Holding AG. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVS
    Novartis AG
    4.47x 18.48x $13.6B $3.6B
    RHHBY
    Roche Holding AG
    3.68x 27.98x -- --
  • 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 $112.64, signalling downside risk potential of -4.61%. On the other hand Sanofi SA has an analysts' consensus of $64.10 which suggests that it could grow by 29.74%. 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 8 2
    SNY
    Sanofi SA
    5 3 0
  • Is NVS or SNY More Risky?

    Novartis AG has a beta of 0.595, which suggesting that the stock is 40.528% less volatile than S&P 500. In comparison Sanofi SA has a beta of 0.503, suggesting its less volatile than the S&P 500 by 49.662%.

  • 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 3.38%. Sanofi SA offers a yield of 4.44% to investors and pays a quarterly dividend of $2.20 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 18.48x while Sanofi SA's PE ratio is 17.62x. 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 4.47x versus 2.54x 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
    4.47x 18.48x $13.6B $3.6B
    SNY
    Sanofi SA
    2.54x 17.62x $11.2B $2B

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