Compare Novartis AG with Similar Stocks
Stock DNA
Pharmaceuticals & Biotechnology
CHF 255,265 Million ()
17.00
NA
0.00%
0.29
33.71%
6.98
Revenue and Profits:
Net Sales:
10,658 Million
(Quarterly Results - Dec 2025)
Net Profit:
1,921 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
8.21%
0%
8.21%
6 Months
21.08%
0%
21.08%
1 Year
21.21%
0%
21.21%
2 Years
37.48%
0%
37.48%
3 Years
52.83%
0%
52.83%
4 Years
55.75%
0%
55.75%
5 Years
53.52%
0%
53.52%
Novartis AG for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-0.15%
EBIT Growth (5y)
7.58%
EBIT to Interest (avg)
14.48
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.60
Tax Ratio
13.85%
Dividend Payout Ratio
61.77%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
19.87%
ROE (avg)
25.50%
Valuation key factors
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
6.58
EV to EBIT
16.13
EV to EBITDA
11.99
EV to Capital Employed
4.55
EV to Sales
5.18
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
28.21%
ROE (Latest)
39.74%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 12 Foreign Institutions (0.04%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
10,658.40
11,130.20
-4.24%
Operating Profit (PBDIT) excl Other Income
4,053.70
4,373.20
-7.31%
Interest
243.00
224.90
8.05%
Exceptional Items
-421.20
-71.20
-491.57%
Consolidate Net Profit
1,921.30
3,144.90
-38.91%
Operating Profit Margin (Excl OI)
264.00%
302.40%
-3.84%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is -4.24% vs -4.22% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is -38.91% vs -5.48% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
45,288.10
44,312.50
2.20%
Operating Profit (PBDIT) excl Other Income
18,529.80
18,930.80
-2.12%
Interest
980.80
913.30
7.39%
Exceptional Items
-949.20
-1,696.20
44.04%
Consolidate Net Profit
11,599.40
10,514.30
10.32%
Operating Profit Margin (Excl OI)
311.50%
306.60%
0.49%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 2.20% vs 8.52% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 10.32% vs 36.49% in Dec 2024
About Novartis AG 
Novartis AG
Pharmaceuticals & Biotechnology
Novartis AG is a Switzerland-based pharmaceutical company. The Company develops, manufactures, and markets branded and generic prescription drugs, active pharmaceutical ingredients (APIs), biosimilars and ophthalmic products. The Company 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.
Company Coordinates 
Company Details
Lichtstrasse 35 , BASEL None : 4056
Registrar Details






