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    Novartis AG ADR (NVS)

    Official site

    HEALTHCARE • DRUG MANUFACTURERS - GENERAL • NYSE

    $153.75
    +2.63 (+1.74%)

    Market Cap: $287.24B

    Last updated: Oct 27, 2026 at 10:41 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    75%(30/40)
    Avg Surprise
    +2.74%
    Streak
    3 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$2.24
    Range$2.22 - $2.26
    3 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$2.20+1.9%
    60d ago$2.23+0.5%
    30d ago$2.23+0.5%
    7d ago$2.23+0.7%
    Current$2.24
    Revenue Consensus
    $14.6B
    Range$14.3B - $15.1B
    8 analysts
    Period ending Dec 31, 2026
    EPS Consensus$2.38
    Range$2.14 - $2.58
    9 analysts
    Revenue Consensus
    $15.5B
    Range$14.0B - $17.7B
    21 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$2.38---
    Sep 26EST
    -$2.24---
    Jun 26
    Reported Jul 21
    $2.41$2.20+9.55%Beat+7.1%
    Mar 26
    Reported Apr 28
    $1.65$1.65+0.00%Beat-31.8%
    Dec 25
    Reported Feb 4
    $2.03$2.00+1.50%Beat-11.0%
    Sep 25
    Reported Oct 28
    $2.25$2.31-2.60%Miss+13.6%
    Sep 25
    Reported Oct 28
    $2.25$2.26-0.44%Miss+9.2%
    Jun 25
    Reported Jul 17
    $2.42$2.37+2.11%Beat+22.8%
    Mar 25
    Reported Apr 29
    $2.28$2.17+5.07%Beat+26.7%
    Dec 24
    Reported Jan 31
    $1.98$1.76+12.50%Beat+29.4%
    Sep 24
    Reported Oct 29
    $2.06$1.93+6.74%Beat+18.4%
    Jun 24
    Reported Jul 18
    $1.97$1.86+5.91%Beat+7.7%
    Mar 24
    Reported Apr 23
    $1.80$1.68+7.14%Beat+5.3%
    Dec 23
    Reported Jan 31
    $1.53$1.66-7.83%Miss+0.7%
    Sep 23
    Reported Oct 24
    $1.74$1.74+0.00%Beat+10.1%
    Jun 23
    Reported Jul 18
    $1.83$1.76+3.98%Beat+17.3%
    Mar 23
    Reported Apr 25
    $1.71$1.53+11.76%Beat+17.1%
    Dec 22
    Reported Feb 1
    $1.52$1.43+6.29%Beat+8.6%
    Sep 22
    Reported Oct 25
    $1.58$1.62-2.47%Miss-7.6%
    Jun 22
    Reported Jul 19
    $1.56$1.54+1.30%Beat-6.0%
    Mar 22
    Reported Apr 26
    $1.46$1.51-3.31%Miss-3.9%
    Dec 21
    Reported Feb 2
    $1.40$1.41-0.71%Miss+4.5%
    Sep 21
    Reported Oct 26
    $1.71$1.66+3.01%Beat+12.5%
    Jun 21
    Reported Jul 21
    $1.66$1.49+11.41%Beat+22.1%
    Mar 21
    Reported Apr 27
    $1.52$1.62-6.17%Miss-2.6%
    Dec 20
    Reported Jan 26
    $1.34$1.39-3.60%Miss+1.5%
    Sep 20
    Reported Oct 27
    $1.52$1.45+4.83%Beat+7.8%
    Jun 20
    Reported Jul 21
    $1.36$1.33+2.26%Beat+1.5%
    Mar 20
    Reported Apr 28
    $1.56$1.36+14.71%Beat+28.9%
    Dec 19
    Reported Jan 29
    $1.32$1.31+0.76%Beat+5.6%
    Sep 19
    Reported Oct 22
    $1.41$1.35+4.44%Beat+6.8%
    Jun 19
    Reported Jul 18
    $1.34$1.23+8.94%Beat+3.9%
    Mar 19
    Reported Apr 24
    $1.21$1.21+0.00%Beat-5.5%
    Dec 18
    Reported Jan 30
    $1.25$1.30-3.85%Miss+3.3%
    Sep 18
    Reported Oct 18
    $1.32$1.34-1.49%Miss+2.3%
    Jun 18
    Reported Jul 18
    $1.29$1.28+0.78%Beat+5.7%
    Mar 18
    Reported Apr 19
    $1.28$1.27+0.79%Beat+13.3%
    Dec 17
    Reported Jan 24
    $1.21$1.17+3.42%Beat+8.0%
    Sep 17
    Reported Oct 24
    $1.29$1.24+4.03%Beat-
    Jun 17
    Reported Jul 18
    $1.22$1.17+4.27%Beat-
    Mar 17
    Reported Apr 25
    $1.13$1.10+2.73%Beat-
    Dec 16
    Reported Jan 25
    $1.12$1.10+1.82%Beat-

    Dividends

    Dividend Metrics

    Forward Yield3.10%
    Forward Annual Dividend$4.77
    Payout Ratio49.68%
    FrequencyAnnual
    Pay MonthsMar

    Growth

    3Y CAGR+6.30%
    5Y CAGR+5.28%

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA14.99x
    Price/FCF18.60xFCF Yield5.38%
    Profitability
    Profit Margin22.50%Operating Margin34.60%
    ROE30.30%ROIC15.68%
    Financial Health
    Debt/Equity1.13xInterest Coverage12.17x
    Current Ratio0.86xQuick Ratio0.67x
    Trading Statistics
    Beta0.47Avg Volume1.96M
    52-Week High$165.4352-Week Low$117.98

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$150.92
    SMA 20$146.76
    SMA 50$148.17
    SMA 200$150.54
    EMA 10$151.07
    EMA 20$148.75
    EMA 50$148.31
    EMA 200$146.42

    MACD

    Line: 2.20Signal: 1.04Hist: 1.17

    ADX

    ADX: 18.6+DI: 33.6-DI: 25.9

    Aroon & PSAR

    Aroon Up92.0
    Aroon Down40.0
    PSAR$144.00

    Bollinger Bands

    Upper Band$157.15
    Lower Band$136.37
    %B Position1416%(Upper)
    Band Width0.84

    RSI (14-Day)

    Neutral
    61.1

    Momentum Oscillators

    Stoch %K80.2
    Stoch %D88.2
    Williams %R-20.4
    ROC (10d)6.9%
    Momentum9.91
    CCI (20d)99.2
    MFI (14d)64.9

    Volatility Measures

    ATR (14d)$2.98(1.9%)
    StdDev (20d)5.20
    Hist Vol24.9%(Moderate)

    Volume Flow

    VWAP$153.61
    OBV20.3M
    AD Line-914.0M
    CMF (20d)0.026

    Volume Metrics

    Avg Vol (20d)2.0M
    Vol Ratio1.4x
    VWMA (20d)$147.03

    Pivot Points

    R3$161.99
    R2$159.03
    R1$155.08
    Pivot Point$152.12
    S1$148.17
    S2$145.21
    S3$141.26

    Advanced Oscillators

    TSI18.09
    Ultimate Osc61.1
    KST29.77

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$14.42B$13.52B$13.33B$14.36B$14.36B$14.84B$13.62B$13.56B$13.17B$12.87B$12.12B$11.78B
    Cost of Revenue$3.68B$3.46B$3.54B$3.54B$3.54B$3.32B$3.23B$3.32B$3.23B$3.17B$3.10B$3.02B
    Gross Profit$10.74B$10.06B$9.79B$10.82B$10.82B$11.51B$10.39B$10.23B$9.94B$9.70B$9.02B$8.75B
    Operating Expenses$6.00B$5.83B$6.27B$6.32B$6.32B$6.65B$5.73B$6.70B$6.31B$5.68B$5.65B$6.17B
    R&D$2.76B$2.74B$2.84B$2.94B$2.94B$2.73B$2.37B$2.84B$2.39B$2.37B$2.42B$2.57B
    SG&A$3.24B$3.14B$3.44B$3.31B$3.31B$3.44B$3.06B$3.50B$3.13B$3.09B$2.84B$3.44B
    Operating Income$4.74B$4.24B$3.52B$4.50B$4.50B$4.86B$4.66B$3.53B$3.63B$4.01B$3.37B$2.58B
    Interest Income$0$0$306.00M$285.00M$0$292.00M$273.00M$200.00M$0$0$6.00M$0
    Interest Expense$462.32M$343.00M$303.98M$281.00M$281.00M$293.64M$270.22M$273.05M$266.88M$245.62M$219.74M$238.87M
    Income Before Tax$4.27B$3.84B$3.22B$4.20B$4.20B$4.53B$4.41B$3.29B$3.38B$3.84B$3.13B$2.38B
    Income Tax Expense$1.01B$683.00M$813.94M$266.00M$266.00M$507.00M$798.00M$465.00M$200.00M$595.00M$441.00M$-261,000,000
    Net Income$3.27B$3.16B$2.41B$3.93B$3.93B$4.04B$3.61B$2.82B$3.19B$3.25B$2.69B$8.48B
    EBITDA$5.94B$5.41B$5.07B$5.84B$5.84B$6.08B$5.83B$5.19B$5.61B$5.25B$4.66B$4.18B
    EBIT$4.74B$4.18B$3.52B$4.48B$4.48B$4.82B$4.68B$3.56B$3.65B$4.09B$3.35B$2.59B
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $29.09M
    Gov Obligations / Revenue
    0.1%
    Obligations YoY
    42.0%
    Active Awards
    78
    New Awards (TTM)
    50
    Avg Remaining Term
    3.2 mo

    Top agency: Department of Veterans Affairs at 85.1% of trailing twelve month obligations across 3 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    36C24826F0082Department of Veterans AffairsDepartment of Veterans Affairs$4.73MFeb 24, 2026
    36C25726N0205Department of Veterans AffairsDepartment of Veterans Affairs$4.16MFeb 7, 2026
    36C26126F0007Department of Veterans AffairsDepartment of Veterans Affairs$3.99MOct 1, 2025
    36C26226N0112Department of Veterans AffairsDepartment of Veterans Affairs$3.91MNov 1, 2025
    W81K0025FA195Department of DefenseDepartment of the Army$3.23MOct 1, 2025
    36C24926N0263Department of Veterans AffairsDepartment of Veterans Affairs$2.91MDec 20, 2025
    36C25026N0310Department of Veterans AffairsDepartment of Veterans Affairs$2.42MFeb 1, 2026
    36C24426F0063Department of Veterans AffairsDepartment of Veterans Affairs$1.98MJan 1, 2026
    36C26126F0017Department of Veterans AffairsDepartment of Veterans Affairs$1.63MOct 1, 2025
    36C25526N0132Department of Veterans AffairsDepartment of Veterans Affairs$1.20MFeb 17, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    NVS Valuation and Fair Value

    Forward P/E
    14.1x
    EV/EBITDA
    15.0x
    P/FCF
    18.6x
    PEG
    3.2x
    P/B
    7.1x
    See GNG's fair value

    NVS Profitability: Margins, ROIC and FCF

    Gross margin
    74.4%
    Operating margin
    34.6%
    Net margin
    22.5%
    ROIC
    15.7%
    ROE
    30.3%
    FCF margin
    28.4%
    FCF yield
    5.4%

    NVS Analyst Ratings

    Consensus
    Buy
    Analysts
    12
    Strong Buy
    3
    Buy
    2
    Hold
    6
    Sell
    1
    Strong Sell
    0

    NVS Bull Case vs Bear Case

    Bull case

    • NVS earns a 15.7% return on invested capital.
    • NVS converts 28.4% of revenue into free cash flow.
    • NVS has a 22.5% net profit margin.

    NVS Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    3.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $2.24
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    NVS Dividend

    Forward yield
    3.1%
    Payout ratio
    49.7%
    3Y DPS growth
    6.3%
    5Y DPS growth
    5.3%
    Pay months
    Mar
    NVS dividend history

    Frequently Asked Questions About NVS

    What is NVS's current dividend yield?

    Novartis AG ADR (NVS) has a forward dividend yield of 3.10%.

    Does NVS pay dividends?

    Yes, Novartis AG ADR pays dividends with a forward dividend yield of 3.10%.

    What is NVS's market cap?

    Novartis AG ADR (NVS) has a market capitalization of $287.24B with a current stock price of $153.75.

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