Annual ReportHealthcare

Novartis AG

NOVN.SW · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

Financial statements are in USD, the currency Novartis AG reports in; the share price is quoted in CHF.

In short

Novartis AG (NOVN.SW) has revenue up 9.6% to $56.7B and net income up 17.1% to $14.0B year on year. Its net margin is 24.7% and gross margin 75.8%, and it trades at 22.4× trailing earnings. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this

Valuation

Healthcare
Live · Yahoo Finance

Price

CHF 119.10

Market Cap

CHF 226.4B

P/E (TTM)

22.7x

Price ÷ earnings per share

P/B

6.5x

Price ÷ book value

P/S (TTM)

4.0x

Price ÷ revenue per share

Beta

0.47

Low volatility vs market

PEG Ratio

3.3x

P/E ÷ earnings growth rate

52-Week Range

CHF 97.05CHF 119.10 nowCHF 132.68

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
82/100
Value
44/100
Cashflow
75/100
Regime
55/100

ROE 30.3% — exceptional capital return.

Operating margin 31.1% — high profitability.

FCF yield 6.7% — strong cash generation.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

NOVN.SW vs

🇨🇭 Switzerland Macro Indicators

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10-Year Yield

0.47%→

USD/CHF

0.83→

The 10-year government bond yield is 0.47%; USD/CHF is at 0.8293.

SWOT Analysis — NOVN.SW

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • EPS (Diluted): USD 7.15 (+21.8% YoY) — Earnings per share rose 22% — each share earned more.

  • Net Income: $14.0B (+17.1% YoY) — Profit grew 17% — the company kept more of each dollar earned.

  • Gross Profit: $43.0B (+10.5% YoY) — Gross profit rose 10% — the spread between revenue and direct costs improved.

  • Revenue: $56.7B (+9.6% YoY) — Revenue grew 10% — the company sold more goods or services than the prior year.

  • Operating Cash Flow: $19.1B (+8.7% YoY) — Operating cash flow grew 9% — the business generated more cash from day-to-day operations.

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Weaknesses

No material weaknesses flagged.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Current ratio of 1.12x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

EPS (Diluted)

USD 7.15

was USD 5.87

+21.8%

Earnings per share rose 22% — each share earned more.

Net Income

$14.0B

was $11.9B

+17.1%

Profit grew 17% — the company kept more of each dollar earned.

Gross Profit

$43.0B

was $38.9B

+10.5%

Gross profit rose 10% — the spread between revenue and direct costs improved.

Revenue

$56.7B

was $51.7B

+9.6%

Revenue grew 10% — the company sold more goods or services than the prior year.

Operating Cash Flow

$19.1B

was $17.6B

+8.7%

Operating cash flow grew 9% — the business generated more cash from day-to-day operations.

Risk Flags

0 high · 1 medium · 0 low
  • ◈ Medium

    Current ratio of 1.12x — thin liquidity buffer against short-term obligations.

Price HistoryCHF

Technical Signals

Daily closes · 1-year data

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External Links

Research Novartis AG

Data sourced from SIX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.