Nama Insights

Novartis (NVS)

Healthcare · Drug Manufacturers General · NYSE

Novartis (NVS) is a Healthcare company in the Drug Manufacturers General industry. It has a market capitalization of $307.00B, a trailing price-to-earnings ratio of 19.0 and a free-cash-flow yield of 4.8%. Over the most recent reported fiscal year, revenue grew 9.6% and free cash flow per share grew 14.9%. Nama's AI scorecard rates it Buy, 6.8 out of 10. On 12-month momentum it ranks in the rising band of its market.
AI scorecard
Buy · 6.8/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Rising · +13.2% over 12 months ex. last
Second-best fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-4.6%
How far the last close sits under the highest price of the past five years.
Market cap$307.00B
Trailing P/E19.0
Price / book8.2
Price / sales5.3
FCF yield4.8%
Dividend yield2.9%
Gross margin74.9%
Operating margin25.2%
Net margin17.5%
Revenue growth (YoY)+9.6%
Revenue growth (3-yr annual)+9.2%
EPS growth (YoY)+15.0%
FCF/share growth (YoY)+14.9%
Beta0.5
ExchangeNYSE
SectorHealthcare
IndustryDrug Manufacturers General

NVS earnings

Next report: Feb 3, 2027 (Q4 2026, EPS estimate $2.23). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Oct 27, 2026 $2.46 $2.24 +9.8% $15.03B
Q2 2026 Jul 20, 2026 $2.41 $2.15 +12.1% $14.95B
Q1 2026 Apr 27, 2026 $1.65 $1.65 +0.0% $13.52B
Q4 2025 Feb 4, 2026 $2.03 $2.00 +1.5% $13.86B

NVS analyst price target

Median target $153.00 from 10 analysts, ranging $130.00 – $185.00.

Drug Manufacturers General peers

TickerCompanyMarket capP/E
LLY Eli Lilly $1.21T 42.4
JNJ Johnson & Johnson $664.95B 25.9
ABBV AbbVie $514.92B 22.7
MRK Merck $361.73B 47.0
AZN AstraZeneca $289.14B 38.8
AMGN Amgen $249.05B 19.9
GILD Gilead Sciences $207.00B —
NVO Novo Nordisk A/S $177.74B 11.0
Explore live NVS data on Nama Insights →

Recent Congressional trades

Novartis trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Alan Armstrong Senate Buy $1,001 - $15,000 Jul 21, 2026
Alan Armstrong Senate Buy $15,001 - $50,000 Jul 21, 2026
Lisa McClain House Sell $1,001 - $15,000 Nov 21, 2025
Lisa McClain House Buy $1,001 - $15,000 Nov 21, 2025
Lisa McClain House Sell $1,001 - $15,000 Oct 22, 2025
Lisa McClain House Buy $1,001 - $15,000 Oct 22, 2025
Lisa McClain House Sell $1,001 - $15,000 Aug 13, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025
Lisa McClain House Sell $1,001 - $15,000 Aug 13, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025
Daniel Goldman House Sell $50,001 - $100,000 Aug 13, 2023

NVS FAQ

Is NVS a buy?
Nama's AI scorecard currently rates Novartis Buy (6.8 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is NVS's P/E ratio?
Novartis trades at a trailing price-to-earnings ratio of 19.0.
When does NVS report earnings?
Novartis's next scheduled report is on Feb 3, 2027. Analysts expect EPS of $2.23.
What is the NVS price target?
The median analyst price target from 10 analysts is $153.00, with a range of $130.00 – $185.00.
Is NVS Shariah compliant?
Nama's AAOIFI-style screen reads Novartis as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.
Does NVS pay a dividend?
Yes — Novartis's dividend yield is 2.9%.