Novartis AG (NVS)

Last Closing Price: 123.79 (2025-10-31)

Profile
Ticker
NVS
Security Name
Novartis AG
Exchange
NYSE
Sector
Healthcare
Industry
Drug Manufacturers - General
Free Float
2,112,211,000
Market Capitalization
259,004,050,000
Average Volume (Last 20 Days)
1,825,815
Beta (Past 60 Months)
0.64
Percentage Held By Insiders (Latest Annual Proxy Report)
0.01
Percentage Held By Institutions (Latest 13F Reports)
13.12
Recent Price/Volume
Closing Price
123.79
Opening Price
123.41
High Price
124.15
Low Price
122.59
Volume
1,521,000
Previous Closing Price
122.61
Previous Opening Price
122.65
Previous High Price
123.33
Previous Low Price
121.98
Previous Volume
2,358,000
High/Low Price
52-Week High Price
133.55
26-Week High Price
133.55
13-Week High Price
133.55
4-Week High Price
133.55
2-Week High Price
132.33
1-Week High Price
130.17
52-Week Low Price
92.76
26-Week Low Price
104.93
13-Week Low Price
113.48
4-Week Low Price
121.57
2-Week Low Price
121.57
1-Week Low Price
121.57
High/Low Volume
52-Week High Volume
5,886,023
26-Week High Volume
4,873,000
13-Week High Volume
4,631,000
4-Week High Volume
4,631,000
2-Week High Volume
4,631,000
1-Week High Volume
4,631,000
52-Week Low Volume
337,381
26-Week Low Volume
654,000
13-Week Low Volume
678,000
4-Week Low Volume
735,000
2-Week Low Volume
735,000
1-Week Low Volume
1,521,000
Money Flow
Total Money Flow, Past 52 Weeks
48,162,043,589
Total Money Flow, Past 26 Weeks
23,468,064,558
Total Money Flow, Past 13 Weeks
11,794,300,505
Total Money Flow, Past 4 Weeks
4,707,909,957
Total Money Flow, Past 2 Weeks
2,492,331,397
Total Money Flow, Past Week
1,699,690,187
Total Money Flow, 1 Day
187,858,710
Total Volume
Total Volume, Past 52 Weeks
430,482,494
Total Volume, Past 26 Weeks
194,501,070
Total Volume, Past 13 Weeks
93,728,000
Total Volume, Past 4 Weeks
36,610,000
Total Volume, Past 2 Weeks
19,706,000
Total Volume, Past Week
13,669,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
17.24
Percent Change in Price, Past 26 Weeks
8.31
Percent Change in Price, Past 13 Weeks
7.36
Percent Change in Price, Past 4 Weeks
-6.50
Percent Change in Price, Past 2 Weeks
-5.81
Percent Change in Price, Past Week
-5.04
Percent Change in Price, 1 Day
0.96
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
124.15
Simple Moving Average (10-Day)
127.73
Simple Moving Average (20-Day)
129.30
Simple Moving Average (50-Day)
127.38
Simple Moving Average (100-Day)
123.31
Simple Moving Average (200-Day)
115.71
Previous Simple Moving Average (5-Day)
125.47
Previous Simple Moving Average (10-Day)
128.50
Previous Simple Moving Average (20-Day)
129.73
Previous Simple Moving Average (50-Day)
127.44
Previous Simple Moving Average (100-Day)
123.26
Previous Simple Moving Average (200-Day)
115.57
Technical Indicators
MACD (12, 26, 9)
-0.83
MACD (12, 26, 9) Signal
0.37
Previous MACD (12, 26, 9)
-0.59
Previous MACD (12, 26, 9) Signal
0.67
RSI (14-Day)
37.86
Previous RSI (14-Day)
33.23
Stochastic (14, 3, 3) %K
10.70
Stochastic (14, 3, 3) %D
9.70
Previous Stochastic (14, 3, 3) %K
5.15
Previous Stochastic (14, 3, 3) %D
15.18
Upper Bollinger Band (20, 2)
135.97
Lower Bollinger Band (20, 2)
122.64
Previous Upper Bollinger Band (20, 2)
136.02
Previous Lower Bollinger Band (20, 2)
123.45
Income Statement Financials
Quarterly Revenue (MRQ)
14,358,000,000
Quarterly Net Income (MRQ)
3,928,000,000
Previous Quarterly Revenue (QoQ)
14,836,000,000
Previous Quarterly Revenue (YoY)
13,172,000,000
Previous Quarterly Net Income (QoQ)
4,041,000,000
Previous Quarterly Net Income (YoY)
3,189,000,000
Revenue (MRY)
51,722,000,000
Net Income (MRY)
11,941,000,000
Previous Annual Revenue
46,660,000,000
Previous Net Income
14,850,000,000
Cost of Goods Sold (MRY)
12,827,000,000
Gross Profit (MRY)
38,895,000,000
Operating Expenses (MRY)
37,178,000,000
Operating Income (MRY)
14,544,000,000
Non-Operating Income/Expense (MRY)
-904,000,000
Pre-Tax Income (MRY)
13,640,000,000
Normalized Pre-Tax Income (MRY)
13,640,000,000
Income after Taxes (MRY)
11,939,000,000
Income from Continuous Operations (MRY)
11,939,000,000
Consolidated Net Income/Loss (MRY)
11,939,000,000
Normalized Income after Taxes (MRY)
11,939,000,000
EBIT (MRY)
14,544,000,000
EBITDA (MRY)
20,658,000,000
Balance Sheet Financials
Current Assets (MRQ)
28,198,000,000
Property, Plant, and Equipment (MRQ)
10,476,000,000
Long-Term Assets (MRQ)
79,091,000,000
Total Assets (MRQ)
107,289,000,000
Current Liabilities (MRQ)
32,000,000,000
Long-Term Debt (MRQ)
22,598,000,000
Long-Term Liabilities (MRQ)
30,537,000,000
Total Liabilities (MRQ)
62,537,000,000
Common Equity (MRQ)
44,752,000,000
Tangible Shareholders Equity (MRQ)
-9,836,000,000
Shareholders Equity (MRQ)
44,752,000,000
Common Shares Outstanding (MRQ)
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
17,619,000,000
Cash Flow from Investing Activities (MRY)
-7,513,000,000
Cash Flow from Financial Activities (MRY)
-11,742,000,000
Beginning Cash (MRY)
13,393,000,000
End Cash (MRY)
11,459,000,000
Increase/Decrease in Cash (MRY)
-1,934,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
13.77
PE Ratio (Trailing 12 Months)
13.73
PEG Ratio (Long Term Growth Estimate)
1.95
Price to Sales Ratio (Trailing 12 Months)
4.77
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.79
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.46
Pre-Tax Margin (Trailing 12 Months)
30.21
Net Margin (Trailing 12 Months)
26.49
Return on Equity (Trailing 12 Months)
41.21
Return on Assets (Trailing 12 Months)
16.87
Current Ratio (Most Recent Fiscal Quarter)
0.88
Quick Ratio (Most Recent Fiscal Quarter)
0.62
Debt to Common Equity (Most Recent Fiscal Quarter)
0.50
Inventory Turnover (Trailing 12 Months)
2.21
Book Value per Share (Most Recent Fiscal Quarter)
21.18
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
2.00
Next Expected Quarterly Earnings Report Date
2026-01-30
Days Until Next Expected Quarterly Earnings Report
90
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
2.26
Last Quarterly Earnings per Share
2.25
Last Quarterly Earnings Report Date
2025-10-28
Days Since Last Quarterly Earnings Report
4
Earnings per Share (Most Recent Fiscal Year)
7.81
Diluted Earnings per Share (Trailing 12 Months)
7.32
Dividends
Last Dividend Date
2025-03-12
Last Dividend Amount
3.87
Days Since Last Dividend
234
Annual Dividend (Based on Last Quarter)
2.60
Dividend Yield (Based on Last Quarter)
2.12
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-3.22
Percent Growth in Quarterly Revenue (YoY)
9.00
Percent Growth in Annual Revenue
10.85
Percent Growth in Quarterly Net Income (QoQ)
-2.80
Percent Growth in Quarterly Net Income (YoY)
23.17
Percent Growth in Annual Net Income
-19.59
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
9
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
2
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2754
Historical Volatility (Close-to-Close) (20-Day)
0.2162
Historical Volatility (Close-to-Close) (30-Day)
0.1880
Historical Volatility (Close-to-Close) (60-Day)
0.1967
Historical Volatility (Close-to-Close) (90-Day)
0.2051
Historical Volatility (Close-to-Close) (120-Day)
0.2087
Historical Volatility (Close-to-Close) (150-Day)
0.2023
Historical Volatility (Close-to-Close) (180-Day)
0.2070
Historical Volatility (Parkinson) (10-Day)
0.1487
Historical Volatility (Parkinson) (20-Day)
0.1344
Historical Volatility (Parkinson) (30-Day)
0.1274
Historical Volatility (Parkinson) (60-Day)
0.1245
Historical Volatility (Parkinson) (90-Day)
0.1192
Historical Volatility (Parkinson) (120-Day)
0.1273
Historical Volatility (Parkinson) (150-Day)
0.1226
Historical Volatility (Parkinson) (180-Day)
0.1265
Implied Volatility (Calls) (10-Day)
0.2119
Implied Volatility (Calls) (20-Day)
0.2119
Implied Volatility (Calls) (30-Day)
0.2071
Implied Volatility (Calls) (60-Day)
0.1956
Implied Volatility (Calls) (90-Day)
0.2000
Implied Volatility (Calls) (120-Day)
0.2169
Implied Volatility (Calls) (150-Day)
0.2327
Implied Volatility (Calls) (180-Day)
0.2409
Implied Volatility (Puts) (10-Day)
0.1965
Implied Volatility (Puts) (20-Day)
0.1965
Implied Volatility (Puts) (30-Day)
0.1937
Implied Volatility (Puts) (60-Day)
0.1865
Implied Volatility (Puts) (90-Day)
0.1855
Implied Volatility (Puts) (120-Day)
0.1859
Implied Volatility (Puts) (150-Day)
0.1873
Implied Volatility (Puts) (180-Day)
0.1901
Implied Volatility (Mean) (10-Day)
0.2042
Implied Volatility (Mean) (20-Day)
0.2042
Implied Volatility (Mean) (30-Day)
0.2004
Implied Volatility (Mean) (60-Day)
0.1911
Implied Volatility (Mean) (90-Day)
0.1928
Implied Volatility (Mean) (120-Day)
0.2014
Implied Volatility (Mean) (150-Day)
0.2100
Implied Volatility (Mean) (180-Day)
0.2155
Put-Call Implied Volatility Ratio (10-Day)
0.9275
Put-Call Implied Volatility Ratio (20-Day)
0.9275
Put-Call Implied Volatility Ratio (30-Day)
0.9356
Put-Call Implied Volatility Ratio (60-Day)
0.9537
Put-Call Implied Volatility Ratio (90-Day)
0.9272
Put-Call Implied Volatility Ratio (120-Day)
0.8574
Put-Call Implied Volatility Ratio (150-Day)
0.8049
Put-Call Implied Volatility Ratio (180-Day)
0.7894
Implied Volatility Skew (10-Day)
-0.0005
Implied Volatility Skew (20-Day)
-0.0005
Implied Volatility Skew (30-Day)
0.0016
Implied Volatility Skew (60-Day)
0.0054
Implied Volatility Skew (90-Day)
0.0117
Implied Volatility Skew (120-Day)
0.0336
Implied Volatility Skew (150-Day)
0.0529
Implied Volatility Skew (180-Day)
0.0611
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1884
Put-Call Ratio (Volume) (20-Day)
0.1884
Put-Call Ratio (Volume) (30-Day)
0.1720
Put-Call Ratio (Volume) (60-Day)
0.3379
Put-Call Ratio (Volume) (90-Day)
0.8103
Put-Call Ratio (Volume) (120-Day)
1.1855
Put-Call Ratio (Volume) (150-Day)
1.5606
Put-Call Ratio (Volume) (180-Day)
2.1995
Put-Call Ratio (Open Interest) (10-Day)
0.6362
Put-Call Ratio (Open Interest) (20-Day)
0.6362
Put-Call Ratio (Open Interest) (30-Day)
0.6897
Put-Call Ratio (Open Interest) (60-Day)
1.1114
Put-Call Ratio (Open Interest) (90-Day)
1.5527
Put-Call Ratio (Open Interest) (120-Day)
1.4694
Put-Call Ratio (Open Interest) (150-Day)
1.3860
Put-Call Ratio (Open Interest) (180-Day)
1.4014
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
72.22
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
44.44
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
38.89
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
16.67
Percentile Within Industry, Percent Change in Price, Past Week
16.67
Percentile Within Industry, Percent Change in Price, 1 Day
50.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
17.65
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
58.82
Percentile Within Industry, Percent Growth in Annual Revenue
76.47
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
38.89
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
38.89
Percentile Within Industry, Percent Growth in Annual Net Income
38.89
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
56.25
Percentile Within Industry, PE Ratio (Trailing 12 Months)
64.29
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
80.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
75.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
75.00
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
66.67
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
81.25
Percentile Within Industry, Net Margin (Trailing 12 Months)
75.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
50.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
82.35
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
27.78
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
22.22
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
35.29
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
62.50
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
50.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
5.88
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
11.11
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
70.33
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
49.35
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
45.19
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
35.12
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
28.65
Percentile Within Sector, Percent Change in Price, Past Week
33.73
Percentile Within Sector, Percent Change in Price, 1 Day
55.18
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
23.82
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
48.12
Percentile Within Sector, Percent Growth in Annual Revenue
54.55
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
47.60
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
65.73
Percentile Within Sector, Percent Growth in Annual Net Income
34.68
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
31.30
Percentile Within Sector, PE Ratio (Trailing 12 Months)
31.69
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
51.82
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
57.52
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.45
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
44.33
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
94.67
Percentile Within Sector, Net Margin (Trailing 12 Months)
94.01
Percentile Within Sector, Return on Equity (Trailing 12 Months)
97.15
Percentile Within Sector, Return on Assets (Trailing 12 Months)
96.06
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
10.32
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
7.87
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
78.45
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
50.43
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
97.50
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
0.48
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
23.32
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
68.48
Percentile Within Market, Percent Change in Price, Past 26 Weeks
47.55
Percentile Within Market, Percent Change in Price, Past 13 Weeks
59.27
Percentile Within Market, Percent Change in Price, Past 4 Weeks
22.30
Percentile Within Market, Percent Change in Price, Past 2 Weeks
14.63
Percentile Within Market, Percent Change in Price, Past Week
17.89
Percentile Within Market, Percent Change in Price, 1 Day
74.08
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
20.16
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
60.75
Percentile Within Market, Percent Growth in Annual Revenue
65.75
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
40.80
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
62.08
Percentile Within Market, Percent Growth in Annual Net Income
34.01
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
39.37
Percentile Within Market, PE Ratio (Trailing 12 Months)
41.00
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
50.19
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
77.75
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
82.08
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
52.92
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
91.33
Percentile Within Market, Net Margin (Trailing 12 Months)
91.58
Percentile Within Market, Return on Equity (Trailing 12 Months)
95.49
Percentile Within Market, Return on Assets (Trailing 12 Months)
95.85
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
20.05
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
16.02
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
63.82
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
21.88
Percentile Within Market, Dividend Yield (Based on Last Quarter)
76.51
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
0.85
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
19.84