NVS

Novartis Stock Analysis

AI Rating

Great
  • Quality9/10
  • Growth 4/10
  • Momentum 8/10
Novartis sales and earnings growth
NVS Growth
Neutral
  • Revenue Y/Y 9.57%
  • EPS Y/Y 21.79%
  • FCF Y/Y 7.77%
Novartis gross and profit margin trends
NVS Profitability
Great
  • Gross margin 75.80%
  • EPS margin 24.70%
  • ROIC 39.00%
Novartis recent dividend growth
NVS Dividends
  • Dividend yield 2.35%
  • Growth 3Y 5.62%
  • Payout ratio 54%
Novartis net debt vs free cash flow
NVS Risk
Great
  • Debt / Equity 0.8
  • Debt / FCF 1.4
  • Interest coverage 15.3

Novartis stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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