NVS Financials: Novartis AG AI Analysis

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Financials

NVS Financial

Novartis AG

$154.55

1.69%

$2.58

At close: Aug 18, 16:00:00 GMT-4

$154.55

Post-market: Aug 18, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$151.97

Open

$153.58

Day's Range

$153.4 - $155.1

52 week range

$121.57 - $170.46

Volume

1.3M

Avg.Volume

1.8M

Dividend yield

EPS (TTM)

6.62

Market Cap

$293.7B

What is Novartis AG?

Novartis AG is a holding company, which engages in the business of developing, manufacturing, and marketing healthcare products. The company is headquartered in Basel, Basel-Stadt and currently employs 75,883 full-time employees. The company went IPO on 2001-05-07. The firm develops, manufactures, and markets branded and generic prescription drugs, active pharmaceutical ingredients (APIs), biosimilars and ophthalmic products. The firm uses science and digital technologies for treatments in the disease areas of immunology, dermatology, cancer, ophthalmology, neuroscience, respiratory, cardiovascular, renal and metabolism. The business activities of the Company are divided into two segments: Innovative Medicines, which includes innovative patent-protected prescription medicines for blood pressure, cancer and other ailments, and Sandoz, which includes generic pharmaceuticals and biosimilars.

Features

Markets

News

Breakdown	TTM	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Revenue	56,675	14,946	13,511	13,860	14,358	14,527
Revenue Growth (YoY)	3%	3%	-1%	2%	9%	13%
Cost of Revenue	14,193	3,678	3,438	3,542	3,535	3,319
Gross Profit	42,482	11,268	10,073	10,318	10,823	11,208
Selling, General & Admin	13,108	3,231	3,137	3,436	3,304	3,441
Research & Development	10,797	2,653	2,704	2,763	2,677	2,553
Operating Expenses	24,581	6,111	5,964	6,268	6,238	6,053
Other Non Operating Income (Expenses)	-41	19	4	-57	-7	-13
Pretax Income	15,522	4,269	3,839	3,218	4,196	4,531
Income Tax Expense	2,775	1,012	683	814	266	507
Net Income	12,757	3,264	3,156	2,409	3,928	4,041
Net Income Growth	-7%	-19%	-12%	-15%	23%	24%
Shares Outstanding (Diluted)	1,914	1,914	1,916	1,937	1,940	1,960
Shares Change (YoY)	-2%	-2%	-3%	-4%	-4%	-4%
EPS (Diluted)	6.66	1.71	1.65	1.24	2.02	2.06
EPS Growth	-4%	-17%	-9%	-11%	28.99%	30%
Free Cash Flow	14,980	5,124	2,869	1,247	5,740	6,106
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	74.95%	75.39%	74.55%	74.44%	75.37%	77.15%
Operating Margin	31.58%	34.5%	30.41%	29.22%	31.93%	35.48%
Profit Margin	22.5%	21.83%	23.35%	17.38%	27.35%	27.81%
Free Cash Flow Margin	26.43%	34.28%	21.23%	8.99%	39.97%	42.03%
EBITDA	23,444	6,557	5,337	5,601	5,949	6,411
EBITDA Margin	41.36%	43.87%	39.5%	40.41%	41.43%	44.13%
D&A For EBITDA	5,543	1,400	1,228	1,551	1,364	1,256
EBIT	17,901	5,157	4,109	4,050	4,585	5,155
EBIT Margin	31.58%	34.5%	30.41%	29.22%	31.93%	35.48%
Effective Tax Rate	17.87%	23.7%	17.79%	25.29%	6.33%	11.18%

Breakdown

TTM

06/30/2026

03/31/2026

12/31/2025

09/30/2025

06/30/2025

Revenue

56,675

14,946

13,511

13,860

14,358

14,527

Revenue Growth (YoY)

-1%

13%

Cost of Revenue

14,193

3,678

3,438

3,542

3,535

3,319

Gross Profit

42,482

11,268

10,073

10,318

10,823

11,208

Selling, General & Admin

13,108

3,231

3,137

3,436

3,304

3,441

Research & Development

10,797

2,653

2,704

2,763

2,677

2,553

Operating Expenses

24,581

6,111

5,964

6,268

6,238

6,053

Other Non Operating Income (Expenses)

-41

-57

-7

-13

Pretax Income

15,522

4,269

3,839

3,218

4,196

4,531

Income Tax Expense

2,775

1,012

683

814

266

507

Net Income

12,757

3,264

3,156

2,409

3,928

4,041

Net Income Growth

-7%

-19%

-12%

-15%

23%

24%

Shares Outstanding (Diluted)

1,914

1,916

1,937

1,940

1,960

Shares Change (YoY)

-2%

-3%

-4%

EPS (Diluted)

6.66

1.71

1.65

1.24

2.02

2.06

EPS Growth

-4%

-17%

-9%

-11%

28.99%

30%

Free Cash Flow

14,980

5,124

2,869

1,247

5,740

6,106

Free Cash Flow Per Share

Gross Margin

74.95%

75.39%

74.55%

74.44%

75.37%

77.15%

Operating Margin

31.58%

34.5%

30.41%

29.22%

31.93%

35.48%

Profit Margin

22.5%

21.83%

23.35%

17.38%

27.35%

27.81%

Free Cash Flow Margin

26.43%

34.28%

21.23%

8.99%

39.97%

42.03%

EBITDA

23,444

6,557

5,337

5,601

5,949

6,411

EBITDA Margin

41.36%

43.87%

39.5%

40.41%

41.43%

44.13%

D&A For EBITDA

5,543

1,400

1,228

1,551

1,364

1,256

EBIT

17,901

5,157

4,109

4,050

4,585

5,155

EBIT Margin

31.58%

34.5%

30.41%

29.22%

31.93%

35.48%

Effective Tax Rate

17.87%

23.7%

17.79%

25.29%

6.33%

11.18%

Follow-Up Questions

What are Novartis AG's key financial statements?

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According to the latest financial statement (Form-10K), Novartis AG has a total asset of $0, Net loss of $0

What are the key financial ratios for NVS?

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Novartis AG's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Novartis AG's revenue broken down by segment or geography?

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Novartis AG largest revenue segment is Other, at a revenue of 2,142,000,000 in the most earnings release.For geography, United States Revenue (Post-Q2 2023 Reporting) is the primary market for Novartis AG, at a revenue of 23,331,000,000.

Is Novartis AG profitable?

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no, according to the latest financial statements, Novartis AG has a net loss of $0

Does Novartis AG have any liabilities?

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no, Novartis AG has liability of 0

How many outstanding shares for Novartis AG?

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Novartis AG has a total outstanding shares of 0

Novartis AG (NVS) Financial

NVS Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Novartis AG?

Novartis AG (NVS) Financial

NVS Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Novartis AG?

NVS Income

Follow-Up Questions

What are Novartis AG's key financial statements?

What are the key financial ratios for NVS?

How is Novartis AG's revenue broken down by segment or geography?

Is Novartis AG profitable?

Does Novartis AG have any liabilities?

How many outstanding shares for Novartis AG?