NVS
Novartis Stock Analysis
AI Rating
- Quality8/10
- Growth↓ 4/10
- Value↓ 4/10
NVS Growth
- Revenue Y/Y↑ 9.57%
- EPS Y/Y↑ 21.79%
- FCF Y/Y↑ 7.77%
NVS Profitability
- Gross margin ↑ 75.80%
- EPS margin↑ 24.70%
- ROIC 5Y↑ 38.62%
NVS Dividends
- Dividend yield 2.09%
- Growth 3Y↑ 5.62%
- Payout ratio↑ 54%
NVS Risk
- 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.