Novartis AG Registered Shares 1NOVN

Morningstar Rating
€134.26 −1.10 (0.81%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

1NOVN is trading at a LOCK|@zPJ!@ premium.
Price
€135.36
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
€135.36
Day Range
€133.82–134.60
52-Week Range
€106.00–148.00
Bid/Ask
€134.06 / €134.16
Shares Outstanding
1.90B
Market Cap
CHF 255.19B
Volume/Avg
4,212 / 10,340

Key Statistics

Price/Earnings (Normalized)
14.35
Price/Sales
5.07
Dividend Yield (Trailing)
3.03%
Dividend Yield (Forward)
3.03%
Dividend Payment Schedule
Mar
Total Yield
5.32%

Company Profile

Novartis develops and manufactures innovative drugs. Key areas of drug development are oncology, immunology, neuroscience, and cardiovascular, renal, and metabolic. It also has an established medicines business, which includes off-patent franchises. The company sells its products globally, with the United States constituting close to one-third of total revenue.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Large Core
Total Number of Employees
75,267

Competitors

Valuation

Metric
1NOVN
GSK
JNJ
Price/Earnings (Normalized)
14.3511.4022.89
Price/Book Value
6.683.967.05
Price/Sales
5.072.126.08
Price/Cash Flow
14.989.0721.22
Price/Earnings
1NOVN
GSK
JNJ

Financial Strength

Metric
1NOVN
GSK
JNJ
Quick Ratio
0.550.520.73
Current Ratio
0.860.821.09
Interest Coverage
11.909.5125.00
Quick Ratio
1NOVN
GSK
JNJ

Profitability

Metric
1NOVN
GSK
JNJ
Return on Assets (Normalized)
14.74%11.66%—
Return on Equity (Normalized)
39.06%42.98%—
Return on Invested Capital (Normalized)
21.25%22.63%—
Return on Assets
1NOVN
GSK
JNJ

Drug Manufacturers - General Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Eli Lilly and Co
LLY
LOCK|gNZtprKLOCK|%@&$1T
Johnson & Johnson
JNJ
LOCK|bJkhcjLOCK|rw$610B
AbbVie Inc
ABBV
LOCK|hpsPmRLOCK|L!^$501B
Roche Holding AG ADR
RHHBY
LOCK|n#<kV#?^LOCK|!S$365B
Merck & Co Inc
MRK
LOCK|&nsFR<KLOCK|DQT$358B
Novartis AG ADR
NVS
LOCK|mbB^CTSLOCK|k<$288B
AstraZeneca PLC
AZN
LOCK|#q!S$?QLOCK|t>M$261B
Amgen Inc
AMGN
LOCK|k!kqQ@?SLOCK|&F$235B
Gilead Sciences Inc
GILD
LOCK|&!fW!B#LOCK|h@b$195B
Novo Nordisk AS ADR
NVO
LOCK|@<!^?xKLOCK|tG$174B

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