NVS· Novartis Ag

CUSIP 66987V109·Sector Healthcare →·

·Investor Relations ↗

Current price

$146.03

Market cap

$278.6B

52w low

$104.93

52w high

$170.46

Whale holders

Aggregate held

$13M

Net flow (Q/Q)

$724K

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Tweedy, Browne Co. LLC	0.9%	Reduce 4.8%	-3,600	$11M
Kahn Brothers Group Inc.	0.4%	Reduce 2.1%	-292	$2M

Held alongside NVS

Top stocks NVS's whales also own — ranked by holder overlap

MSFTMicrosoft Corp.· 4 shared GOOGAlphabet Inc.· 4 shared DISDisney Walt Co.· 4 shared NVDANvidia Corp.· 3 shared TSMTaiwan Semiconductor Mfg Ltd.· 3 shared AAPLApple Inc.· 3 shared 907818108Union Pac Corp.· 3 shared MRKMerck & Co.Inc. New· 3 shared VZVerizon Communications Inc.· 3 shared BPBp Plc· 3 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$13M	2 · $724K	0 · $0	$724K
2025-12-31	5	$14M	5 · $1M	0 · $0	$1M
2025-09-30	4	$13M	3 · $1M	2 · $615K	$853K
2025-06-30	4	$12M	2 · $535K	2 · $428K	$107K
2025-03-31	3	$12M	2 · $11M	1 · $99K	$11M
2024-12-31	1	$571K	1 · $571K	0 · $0	$571K

NVS Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$278.6B

Enterprise value$319.2B

EV / EBITDA (TTM)13.92

P/E ratio (TTM)20.92

Forward P/E14.67

P/S ratio4.92

P/B ratio6.04

PEG ratio2.55

Cash Flow

Operating cash flow (TTM)$19.2B

Free cash flow (TTM)$12.0B

Total cash$6.9B

Total debt$47.0B

Debt / equity120.73

Current ratio0.85

Income Statement

Total revenue (TTM)$56.6B

Revenue per share (TTM)29.40

Gross profit (TTM)$42.7B

EBITDA (TTM)$22.9B

Net income (TTM)$13.5B

EPS diluted (TTM)6.98

Shares outstanding1,908,091,965

Float shares1,816,121,932

Profitability

Gross margin75.55%

Operating margin30.48%

EBITDA margin40.51%

Net margin23.92%

Efficiency

Return on assets (TTM)10.54%

Return on equity (TTM)34.93%

Price History

Current price$146.03

52 Week high$170.46

52 Week low$104.93

50 day average$152.21

200 day average$138.29

Average volume (10 day)1,460,130

1-year beta0.49

1-year price target$153.87

Dividends

Dividend yield3.25%

Dividend rate (annual)$4.74

Payout ratio67.91%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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