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Healthcare

Novartis AG(NVS)

Live Price

Offline

$154.99

+1.22% today

1Y Change

+25.40%

Window

Jun 26, 2025 โ†’ Jun 17, 2026

Market Cap
$282.81B
Revenue Growth
+6.0%
EPS Growth
+22.5%
Dividend Yield
3.2%

Coverage: 245 bars ยท Jun 26, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Novartis AG (NVS) is a Healthcare stock with a market cap of $282.81B and listed on NYSE. The stock last traded around $154.99 and up 25.4% across the available one-year price window (Jun 26, 2025 โ†’ Jun 17, 2026). Baseline metrics include revenue growth of +6.0%, EPS growth of +22.5%, a dividend yield of 3.2%. What stands out right now is revenue +6.0%, EPS +22.5%, free cash flow +28.1% with operating margin 29.9% and ROIC 14.9%. The dividend matters to the case here, with a current yield around 3.2%. Valuation sits in the middle of the pack at P/E 21.0 and price/sales 5.1. Stock Foundry combines NVS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Benchmark Edge

NVS vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

NVS

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

NVS Max Drawdown

-15.23%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for NVS and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 5, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 5, 26
โ€”
Est 2.13
โ€”
โ€”
Est 13542140.0B
โ€”
May 5
โ€”
Feb 4, 26
โœ“
2.03
Est 1.99
+2.0%
13336000.0B
Est 13704400.0B
-2.7%
Feb 4
โ€”
Oct 28, 25
โœ—
2.25
Est 2.26
-0.4%
14358000.0B
Est 13641617.8B
+5.3%
Oct 28
โ€”
Jul 17, 25
โœ“
2.42
Est 2.38
+1.7%
14279667.9B
Est 13935637.7B
+2.5%
Jul 17
โ€”
Apr 29, 25
โœ“
2.28
Est 2.12
+7.5%
13620000.0B
Est 13900053.7B
-2.0%
Apr 29
โ€”
Jan 31, 25
โœ“
1.98
Est 1.80
+10.0%
13558000.0B
Est 12837869.0B
+5.6%
Jan 31
โ€”
Oct 29, 24
โœ“
2.06
Est 1.94
+6.2%
13172000.0B
Est 12764100.0B
+3.2%
Oct 29
โ€”
Jul 18, 24
โœ“
1.97
Est 1.89
+4.2%
12512000.0B
Est 12541400.0B
-0.2%
Jul 18
โ€”
Apr 23, 24
โœ“
1.80
Est 1.73
+4.0%
11829000.0B
Est 11440118.2B
+3.4%
Apr 23
โ€”
Jan 31, 24
โœ—
1.53
Est 1.64
-6.7%
11776000.0B
Est 11884023.9B
-0.9%
Jan 31
โ€”
Oct 24, 23
โœ“
1.74
Est 1.70
+2.4%
12092000.0B
Est 12415506.9B
-2.6%
Oct 24
โ€”
Jul 18, 23
โœ“
1.83
Est 1.68
+8.9%
13936000.0B
Est 13474347.6B
+3.4%
Jul 18
โ€”
Apr 25, 23
โœ“
1.71
Est 1.55
+10.3%
13208000.0B
Est 12716972.8B
+3.9%
Apr 25
โ€”
Feb 1, 23
โœ“
1.51
Est 1.42
+6.3%
13087000.0B
Est 13219761.2B
-1.0%
Feb 1
โ€”
Oct 25, 22
โœ“
1.58
Est 1.57
+0.6%
12842000.0B
Est 12884117.0B
-0.3%
Oct 25
โ€”
Jul 19, 22
โœ“
1.56
Est 1.51
+3.3%
13085000.0B
Est 12879927.1B
+1.6%
Jul 19
โ€”
Apr 26, 22
โœ“
1.46
Est 1.44
+1.4%
12814000.0B
Est 12618660.3B
+1.6%
Apr 26
โ€”
Feb 2, 22
โœ—
1.40
Est 1.44
-2.8%
13522000.0B
Est 13327574.9B
+1.5%
Feb 2
โ€”
Oct 26, 21
โœ“
1.71
Est 1.65
+3.6%
13367000.0B
Est 12951700.0B
+3.2%
Oct 26
โ€”
Jul 21, 21
โœ“
1.66
Est 1.53
+8.5%
13294000.0B
Est 12951700.0B
+2.6%
Jul 21
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener