Novartis AG (NVS)

Last Closing Price: 116.65 (2024-09-06)

Profile
Ticker
NVS
Security Name
Novartis AG
Exchange
NYSE
Sector
Healthcare
Industry
Drug Manufacturers - General
Free Float
2,043,796,000
Market Capitalization
238,105,560,000
Average Volume (Last 20 Days)
901,601
Beta (Past 60 Months)
0.57
Percentage Held By Insiders (Latest Annual Proxy Report)
0.01
Percentage Held By Institutions (Latest 13F Reports)
13.12
Recent Price/Volume
Closing Price
116.65
Opening Price
117.24
High Price
117.60
Low Price
116.62
Volume
1,151,339
Previous Closing Price
116.49
Previous Opening Price
117.74
Previous High Price
117.85
Previous Low Price
116.33
Previous Volume
1,317,217
High/Low Price
52-Week High Price
120.92
26-Week High Price
120.92
13-Week High Price
120.92
4-Week High Price
120.92
2-Week High Price
120.92
1-Week High Price
119.44
52-Week Low Price
88.83
26-Week Low Price
92.35
13-Week Low Price
104.20
4-Week Low Price
111.10
2-Week Low Price
116.33
1-Week Low Price
116.33
High/Low Volume
52-Week High Volume
3,823,124
26-Week High Volume
3,746,904
13-Week High Volume
3,451,059
4-Week High Volume
1,317,217
2-Week High Volume
1,317,217
1-Week High Volume
1,317,217
52-Week Low Volume
516,159
26-Week Low Volume
516,159
13-Week Low Volume
516,159
4-Week Low Volume
664,269
2-Week Low Volume
664,269
1-Week Low Volume
1,151,339
Money Flow
Total Money Flow, Past 52 Weeks
35,168,653,365
Total Money Flow, Past 26 Weeks
17,406,751,307
Total Money Flow, Past 13 Weeks
8,434,872,022
Total Money Flow, Past 4 Weeks
2,119,982,391
Total Money Flow, Past 2 Weeks
1,061,718,665
Total Money Flow, Past Week
564,045,963
Total Money Flow, 1 Day
134,656,772
Total Volume
Total Volume, Past 52 Weeks
352,868,519
Total Volume, Past 26 Weeks
167,810,311
Total Volume, Past 13 Weeks
76,357,246
Total Volume, Past 4 Weeks
18,130,328
Total Volume, Past 2 Weeks
8,932,201
Total Volume, Past Week
4,785,272
Percent Change in Price
Percent Change in Price, Past 52 Weeks
23.10
Percent Change in Price, Past 26 Weeks
15.83
Percent Change in Price, Past 13 Weeks
10.75
Percent Change in Price, Past 4 Weeks
4.25
Percent Change in Price, Past 2 Weeks
-1.61
Percent Change in Price, Past Week
-3.51
Percent Change in Price, 1 Day
0.14
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
118.38
Simple Moving Average (10-Day)
118.99
Simple Moving Average (20-Day)
116.78
Simple Moving Average (50-Day)
112.36
Simple Moving Average (100-Day)
106.84
Simple Moving Average (200-Day)
102.27
Previous Simple Moving Average (5-Day)
119.14
Previous Simple Moving Average (10-Day)
119.10
Previous Simple Moving Average (20-Day)
116.50
Previous Simple Moving Average (50-Day)
112.17
Previous Simple Moving Average (100-Day)
106.61
Previous Simple Moving Average (200-Day)
102.14
Technical Indicators
MACD (12, 26, 9)
1.92
MACD (12, 26, 9) Signal
2.30
Previous MACD (12, 26, 9)
2.20
Previous MACD (12, 26, 9) Signal
2.40
RSI (14-Day)
53.60
Previous RSI (14-Day)
53.03
Stochastic (14, 3, 3) %K
48.30
Stochastic (14, 3, 3) %D
64.56
Previous Stochastic (14, 3, 3) %K
61.79
Previous Stochastic (14, 3, 3) %D
78.07
Upper Bollinger Band (20, 2)
122.59
Lower Bollinger Band (20, 2)
110.98
Previous Upper Bollinger Band (20, 2)
122.83
Previous Lower Bollinger Band (20, 2)
110.18
Income Statement Financials
Quarterly Revenue (MRQ)
12,872,000,000
Quarterly Net Income (MRQ)
3,246,000,000
Previous Quarterly Revenue (QoQ)
12,120,000,000
Previous Quarterly Revenue (YoY)
11,745,000,000
Previous Quarterly Net Income (QoQ)
2,688,000,000
Previous Quarterly Net Income (YoY)
2,316,000,000
Revenue (MRY)
46,660,000,000
Net Income (MRY)
14,850,000,000
Previous Annual Revenue
43,461,000,000
Previous Net Income
6,955,000,000
Cost of Goods Sold (MRY)
12,472,000,000
Gross Profit (MRY)
34,188,000,000
Operating Expenses (MRY)
36,891,000,000
Operating Income (MRY)
9,769,000,000
Non-Operating Income/Expense (MRY)
-646,000,000
Pre-Tax Income (MRY)
9,123,000,000
Normalized Pre-Tax Income (MRY)
9,123,000,000
Income after Taxes (MRY)
8,572,000,000
Income from Continuous Operations (MRY)
8,572,000,000
Consolidated Net Income/Loss (MRY)
14,854,000,000
Normalized Income after Taxes (MRY)
8,572,000,000
EBIT (MRY)
9,769,000,000
EBITDA (MRY)
18,152,000,000
Balance Sheet Financials
Current Assets (MRQ)
25,693,000,000
Property, Plant, and Equipment (MRQ)
9,254,000,000
Long-Term Assets (MRQ)
71,812,000,000
Total Assets (MRQ)
97,505,000,000
Current Liabilities (MRQ)
27,612,000,000
Long-Term Debt (MRQ)
19,663,000,000
Long-Term Liabilities (MRQ)
27,991,000,000
Total Liabilities (MRQ)
55,603,000,000
Common Equity (MRQ)
41,902,000,000
Tangible Shareholders Equity (MRQ)
-11,107,000,000
Shareholders Equity (MRQ)
41,902,000,000
Common Shares Outstanding (MRQ)
2,024,600,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
14,458,000,000
Cash Flow from Investing Activities (MRY)
5,596,000,000
Cash Flow from Financial Activities (MRY)
-14,278,000,000
Beginning Cash (MRY)
7,517,000,000
End Cash (MRY)
13,393,000,000
Increase/Decrease in Cash (MRY)
5,876,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
15.54
PE Ratio (Trailing 12 Months)
16.55
PEG Ratio (Long Term Growth Estimate)
1.70
Price to Sales Ratio (Trailing 12 Months)
4.97
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.68
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.48
Pre-Tax Margin (Trailing 12 Months)
22.75
Net Margin (Trailing 12 Months)
33.76
Return on Equity (Trailing 12 Months)
34.56
Return on Assets (Trailing 12 Months)
14.24
Current Ratio (Most Recent Fiscal Quarter)
0.93
Quick Ratio (Most Recent Fiscal Quarter)
0.72
Debt to Common Equity (Most Recent Fiscal Quarter)
0.47
Inventory Turnover (Trailing 12 Months)
2.16
Book Value per Share (Most Recent Fiscal Quarter)
20.50
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-09-30
Quarterly Earnings per Share Estimate
1.91
Next Expected Quarterly Earnings Report Date
2024-10-29
Days Until Next Expected Quarterly Earnings Report
52
Fiscal Period End, Last Quarterly Earnings Report
2024-06-30
Last Quarterly Earnings per Share Estimate
1.87
Last Quarterly Earnings per Share
1.97
Last Quarterly Earnings Report Date
2024-07-18
Days Since Last Quarterly Earnings Report
51
Earnings per Share (Most Recent Fiscal Year)
6.90
Diluted Earnings per Share (Trailing 12 Months)
7.41
Dividends
Last Dividend Date
2024-03-07
Last Dividend Amount
3.78
Days Since Last Dividend
184
Annual Dividend (Based on Last Quarter)
2.43
Dividend Yield (Based on Last Quarter)
2.09
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
6.20
Percent Growth in Quarterly Revenue (YoY)
9.60
Percent Growth in Annual Revenue
7.36
Percent Growth in Quarterly Net Income (QoQ)
20.76
Percent Growth in Quarterly Net Income (YoY)
40.16
Percent Growth in Annual Net Income
113.52
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
6
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2031
Historical Volatility (Close-to-Close) (20-Day)
0.1652
Historical Volatility (Close-to-Close) (30-Day)
0.1475
Historical Volatility (Close-to-Close) (60-Day)
0.1935
Historical Volatility (Close-to-Close) (90-Day)
0.1704
Historical Volatility (Close-to-Close) (120-Day)
0.1672
Historical Volatility (Close-to-Close) (150-Day)
0.1653
Historical Volatility (Close-to-Close) (180-Day)
0.1652
Historical Volatility (Parkinson) (10-Day)
0.0889
Historical Volatility (Parkinson) (20-Day)
0.0805
Historical Volatility (Parkinson) (30-Day)
0.0791
Historical Volatility (Parkinson) (60-Day)
0.0984
Historical Volatility (Parkinson) (90-Day)
0.0959
Historical Volatility (Parkinson) (120-Day)
0.0915
Historical Volatility (Parkinson) (150-Day)
0.0950
Historical Volatility (Parkinson) (180-Day)
0.0949
Implied Volatility (Calls) (10-Day)
0.1935
Implied Volatility (Calls) (20-Day)
0.1916
Implied Volatility (Calls) (30-Day)
0.1883
Implied Volatility (Calls) (60-Day)
0.1856
Implied Volatility (Calls) (90-Day)
0.1882
Implied Volatility (Calls) (120-Day)
0.1912
Implied Volatility (Calls) (150-Day)
0.1975
Implied Volatility (Calls) (180-Day)
0.2086
Implied Volatility (Puts) (10-Day)
0.1869
Implied Volatility (Puts) (20-Day)
0.1863
Implied Volatility (Puts) (30-Day)
0.1851
Implied Volatility (Puts) (60-Day)
0.1845
Implied Volatility (Puts) (90-Day)
0.1852
Implied Volatility (Puts) (120-Day)
0.1855
Implied Volatility (Puts) (150-Day)
0.1846
Implied Volatility (Puts) (180-Day)
0.1804
Implied Volatility (Mean) (10-Day)
0.1902
Implied Volatility (Mean) (20-Day)
0.1889
Implied Volatility (Mean) (30-Day)
0.1867
Implied Volatility (Mean) (60-Day)
0.1851
Implied Volatility (Mean) (90-Day)
0.1867
Implied Volatility (Mean) (120-Day)
0.1884
Implied Volatility (Mean) (150-Day)
0.1911
Implied Volatility (Mean) (180-Day)
0.1945
Put-Call Implied Volatility Ratio (10-Day)
0.9662
Put-Call Implied Volatility Ratio (20-Day)
0.9723
Put-Call Implied Volatility Ratio (30-Day)
0.9829
Put-Call Implied Volatility Ratio (60-Day)
0.9939
Put-Call Implied Volatility Ratio (90-Day)
0.9844
Put-Call Implied Volatility Ratio (120-Day)
0.9702
Put-Call Implied Volatility Ratio (150-Day)
0.9349
Put-Call Implied Volatility Ratio (180-Day)
0.8647
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0016
Implied Volatility Skew (90-Day)
0.0048
Implied Volatility Skew (120-Day)
0.0086
Implied Volatility Skew (150-Day)
0.0184
Implied Volatility Skew (180-Day)
0.0366
Option Statistics
Put-Call Ratio (Volume) (10-Day)
3.4444
Put-Call Ratio (Volume) (20-Day)
2.8792
Put-Call Ratio (Volume) (30-Day)
1.9370
Put-Call Ratio (Volume) (60-Day)
0.6667
Put-Call Ratio (Volume) (90-Day)
0.4338
Put-Call Ratio (Volume) (120-Day)
0.2009
Put-Call Ratio (Volume) (150-Day)
0.1000
Put-Call Ratio (Volume) (180-Day)
0.1000
Put-Call Ratio (Open Interest) (10-Day)
0.9352
Put-Call Ratio (Open Interest) (20-Day)
1.1200
Put-Call Ratio (Open Interest) (30-Day)
1.4279
Put-Call Ratio (Open Interest) (60-Day)
1.7753
Put-Call Ratio (Open Interest) (90-Day)
1.7383
Put-Call Ratio (Open Interest) (120-Day)
1.7014
Put-Call Ratio (Open Interest) (150-Day)
7.7609
Put-Call Ratio (Open Interest) (180-Day)
18.4825
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
72.22
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
72.22
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
61.11
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
77.78
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
55.56
Percentile Within Industry, Percent Change in Price, Past Week
50.00
Percentile Within Industry, Percent Change in Price, 1 Day
83.33
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
56.25
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
70.59
Percentile Within Industry, Percent Growth in Annual Revenue
82.35
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
58.82
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
77.78
Percentile Within Industry, Percent Growth in Annual Net Income
100.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
53.33
Percentile Within Industry, PE Ratio (Trailing 12 Months)
42.86
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
50.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
75.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
52.94
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
46.67
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
88.24
Percentile Within Industry, Net Margin (Trailing 12 Months)
94.12
Percentile Within Industry, Return on Equity (Trailing 12 Months)
64.71
Percentile Within Industry, Return on Assets (Trailing 12 Months)
83.33
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
33.33
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
38.89
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
35.29
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
52.94
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
44.44
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
6.25
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
16.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
70.90
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
77.99
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
72.61
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
62.46
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
67.49
Percentile Within Sector, Percent Change in Price, Past Week
59.04
Percentile Within Sector, Percent Change in Price, 1 Day
75.51
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
52.00
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
52.68
Percentile Within Sector, Percent Growth in Annual Revenue
48.23
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
68.39
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
73.76
Percentile Within Sector, Percent Growth in Annual Net Income
95.75
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
26.20
Percentile Within Sector, PE Ratio (Trailing 12 Months)
32.61
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
36.88
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
59.32
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
82.23
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
38.08
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
94.58
Percentile Within Sector, Net Margin (Trailing 12 Months)
98.31
Percentile Within Sector, Return on Equity (Trailing 12 Months)
97.23
Percentile Within Sector, Return on Assets (Trailing 12 Months)
96.56
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
12.29
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
10.79
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
77.52
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
50.48
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
97.69
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
0.27
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
22.53
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
75.19
Percentile Within Market, Percent Change in Price, Past 26 Weeks
83.44
Percentile Within Market, Percent Change in Price, Past 13 Weeks
80.58
Percentile Within Market, Percent Change in Price, Past 4 Weeks
76.55
Percentile Within Market, Percent Change in Price, Past 2 Weeks
63.64
Percentile Within Market, Percent Change in Price, Past Week
51.07
Percentile Within Market, Percent Change in Price, 1 Day
83.96
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
64.49
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
62.90
Percentile Within Market, Percent Growth in Annual Revenue
52.16
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
62.55
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
71.54
Percentile Within Market, Percent Growth in Annual Net Income
88.80
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
46.01
Percentile Within Market, PE Ratio (Trailing 12 Months)
51.72
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
44.13
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
80.36
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
85.26
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
52.12
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
86.42
Percentile Within Market, Net Margin (Trailing 12 Months)
95.68
Percentile Within Market, Return on Equity (Trailing 12 Months)
94.21
Percentile Within Market, Return on Assets (Trailing 12 Months)
94.04
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
23.42
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
20.44
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
61.70
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
23.03
Percentile Within Market, Dividend Yield (Based on Last Quarter)
76.62
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
0.69
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
19.91