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Healthcare

Novartis AG(NVSEF)

Live Price

Offline

$150.61

+0.65% today

1Y Change

+29.97%

Window

Jun 26, 2025 โ†’ Jun 23, 2026

Market Cap
$282.81B
Revenue Growth
+10.4%
EPS Growth
+27.7%
Dividend Yield
3.2%

Coverage: 248 bars ยท Jun 26, 2025 โ†’ Jun 23, 2026

Research Briefing

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

Decision context

Research Snapshot

Novartis AG (NVSEF) is a Healthcare stock with a market cap of $282.81B and listed on OTC. The stock last traded around $150.61 and up 30.0% across the available one-year price window (Jun 26, 2025 โ†’ Jun 23, 2026). Baseline metrics include revenue growth of +10.4%, EPS growth of +27.7%, a dividend yield of 3.2%. What stands out right now is revenue +10.4%, EPS +27.7%, free cash flow +33.5% 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 NVSEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Benchmark Edge

NVSEF 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

NVSEF

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

NVSEF Max Drawdown

-17.69%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for NVSEF and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedApr 28, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Apr 28, 26
โ€”
Est 2.13
โ€”
โ€”
Est 13542140.0B
โ€”
Apr 28
โ€”
Feb 4, 26
โœ“
2.03
Est 1.99
+2.0%
13336000.0B
Est 13718370.0B
-2.8%
Feb 4
โ€”
Jul 17, 25
โœ—
2.06
Est 2.35
-12.3%
14836000.0B
Est 13675590.1B
+8.5%
Jul 17
โ€”
Apr 29, 25
โœ—
1.85
Est 2.11
-12.3%
13620000.0B
Est 13900053.7B
-2.0%
Apr 29
โ€”
Jan 31, 25
โœ—
1.41
Est 1.80
-21.7%
13558000.0B
Est 12837869.0B
+5.6%
Jan 31
โ€”
Oct 29, 24
โœ—
1.57
Est 1.94
-19.1%
13172000.0B
Est 12792031.9B
+3.0%
Oct 29
โ€”
Jul 18, 24
โœ—
1.59
Est 1.85
-14.1%
12587854.2B
Est 12450436.5B
+1.1%
Jul 18
โ€”
Apr 23, 24
โœ—
1.31
Est 1.68
-22.0%
11464888.4B
Est 11440118.2B
+0.2%
Apr 23
โ€”
Mar 5, 24
โœ“
4.11
Est 1.65
+149.1%
11776000.0B
Est 11884023.9B
-0.9%
Mar 5
โ€”
Sep 30, 23
โœ—
0.85
Est 1.67
-49.2%
12092000.0B
Est 12415506.9B
-2.6%
Sep 30
โ€”
Jun 30, 23
โœ—
1.11
Est 1.64
-32.3%
13936000.0B
Est 13474347.6B
+3.4%
Jun 30
โ€”
Jun 8, 23
โœ—
1.08
Est 1.45
-25.5%
13208000.0B
Est 12716972.8B
+3.9%
Jun 8
โ€”
Feb 1, 23
โœ“
1.52
Est 1.40
+8.6%
13087000.0B
Est 13219761.2B
-1.0%
Feb 1
โ€”
Oct 25, 22
โœ“
1.58
Est 1.55
+1.9%
12842000.0B
Est 12884117.0B
-0.3%
Oct 25
โ€”
Jul 19, 22
โœ“
1.56
Est 1.50
+4.0%
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 1.42
-1.4%
13522000.0B
Est 13327574.9B
+1.5%
Feb 2
โ€”
Oct 25, 21
โœ“
1.71
Est 1.65
+3.6%
13367000.0B
Est โ€”
โ€”
Oct 25
โ€”
Jul 21, 21
โœ“
1.66
Est 1.54
+7.8%
13294000.0B
Est โ€”
โ€”
Jul 21
โ€”
Apr 27, 21
โœ—
1.52
Est 1.56
-2.6%
12694000.0B
Est โ€”
โ€”
Apr 27
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