US STOCK
NVS Stock Analysis
US stocks · market data · technical indicators
Novartis AG
NVSUS stocksQuote delayed 15 min
10/27 上午06:45 updated
$153.81
+2.69+1.78%
Open
$153.53
High
$154.24
Low
$152.02
Volume
281.66萬
NVS price history
+4.72%Open
146.88
Latest
153.81
High
156.27
Low
140.79
Average
146.77
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Financial snapshot
NVS - Novartis AG
EPS
6.62USD
Forward EPS
9.80USD
P/E
23.23x
Forward P/E
15.69x
P/B
7.04x
ROE
30.35%
ROA
10.25%
Operating margin
34.62%
Profit margin
22.50%
Revenue growth
0.80%
Earnings growth
-17.00%
Dividend yield
3.14%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $14.95B | $13.52B | $13.86B | $14.36B | $14.84B |
| Gross profit | $11.24B | $10.06B | $10.25B | $10.82B | $11.51B |
| Operating income | $4.75B | $4.24B | $3.62B | $4.50B | $4.86B |
| Net income | $3.26B | $3.16B | $2.41B | $3.93B | $4.04B |
| Basic EPS | 1.71 | 1.65 | 1.26 | 2.04 | 2.07 |
| Diluted EPS | 1.71 | 1.65 | 1.25 | 2.02 | 2.06 |
Estimates vs actuals
Next earnings
2026-10-27
EPS estimate
2.24
Revenue estimate
$14.56B
Last surprise
+12.21%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-27 | 2.24 | Not reported | — |
| 2026-07-20 | 2.15 | 2.41 | +12.21% |
| 2026-04-27 | 1.65 | 1.65 | +0.04% |
| 2026-02-04 | 2.00 | 2.03 | +1.27% |
| 2025-10-28 | 2.31 | 2.25 | -2.63% |
| 2025-07-17 | 2.37 | 2.42 | +1.97% |
| 2025-04-29 | 2.17 | 2.28 | +4.95% |
| 2025-01-30 | 1.76 | 1.98 | +12.71% |
| 2024-10-28 | 1.93 | 2.06 | +6.57% |
| 2024-07-17 | 1.86 | 1.97 | +5.91% |
| 2024-04-22 | 1.68 | 1.80 | +6.94% |
| 2024-01-30 | 1.66 | 1.53 | -7.72% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $198.8M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $123.5M | 0.17% |
| CITADEL ADVISORS LLC | 2026-06-30 | $50.3M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $8M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $2.2M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$154.65
Target range
$130.00 – $185.00
Implied upside
0.55%
Strong buy
3
Buy
2
Hold
5
Sell
1
Strong sell
1
Dividends
Annual yield
2.00%
Frequency
Annual
Recent payouts
- 2026-03-11$3.0812
- 2025-03-12$2.5961
- 2024-03-07$2.4307
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