NVS
Novartis Stock Analysis
AI Rating
- Quality8/10
- Growth↓ 3/10
- Value↓ 2/10
NVS Growth
- Revenue Y/Y↑ 6.31%
- EPS Y/Y↑ 9.18%
- FCF Y/Y↓ -0.89%
NVS Profitability
- Gross margin ↑ 75.40%
- EPS margin↑ 23.90%
- ROIC 5Y↑ 39.95%
NVS Dividends
- Dividend yield 2.13%
- Growth 3Y↓ -9.37%
- Payout ratio↑ 44%
NVS Risk
- Debt / Equity↓ 1.2
- Debt / FCF↓ 2.3
- Interest coverage↑ 14.0
Novartis stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.