---
title: "NVS.TO stock: Novartis AG price, chart, valuation | ANALITICA}"
description: "Novartis AG (NVS.TO): Market cap $404.32B; average daily dollar volume $56K over the past 3 months — Low liquidity. No published plan for this ticker."
canonical: https://analiti.ca/t/NVS.TO/
---

# Novartis AG (NVS.TO)

TSX: NVS · TSX · Healthcare

Last close 31.95 (Nov 12, 2026), +0.240 (+0.8%). Market cap $404.32B.
52-week range 24.20 to 32.12.

## At a glance

- Up 32.0% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 31.0 — lower than 31% of Healthcare peers (35 companies).
- Market cap $404.32B; average daily dollar volume $56K over the past 3 months — Low liquidity.
- No published plan for this ticker.
- 1-year volatility 29.4% (annualized); largest fall from a peak over the past year -15.4%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | +0.5% | +1.5% | +1.8% | -1.3% |
| 1M | +12.3% | +10.9% | +2.8% | +9.5% |
| 3M | +8.9% | +11.1% | -0.1% | +8.9% |
| 6M | +16.3% | +23.8% | +9.4% | +6.9% |
| YTD | +22.7% | +17.3% | +16.1% | +6.7% |
| 1Y | +32.0% | +18.8% | +20.0% | +12.0% |
| 3Y | — | +9.1% | +22.0% | — |
| 5Y | — | +3.4% | +10.5% | — |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +29.4%
- Largest fall from a peak (1Y): -15.4% (Sep 3, 2026 to Sep 8, 2026)
- Beta (2Y weekly, vs Composite): 1.29
- Average daily volume (3M): 1,892
- Average daily dollar volume (3M): $56K
- Liquidity: Low (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | 31.0 | Lower than 31% of peers (35 companies; median 23.8) |
| Earnings yield | 3.22% | — |
| P/B | 1.15 | Lower than 79% of peers (39 companies; median 2.1) |
| P/S | — | — |
| EV/EBITDA | — | — |
| Dividend yield | — | — |
| Payout ratio | — | — |

## Financials

Reporting currency: USD.

|  | 2022 | 2023 | 2024 | 2025 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $43.46B | $46.66B | $51.72B | $56.67B | $56.69B |
| Gross margin | 73.4% | 73.3% | 75.2% | 75.8% | — |
| Net income | $6.96B | $14.85B | $11.94B | $13.98B | $12.76B |
| Free cash flow | $12.00B | $11.71B | $13.80B | $15.24B | $14.98B |
| Diluted shares | 2,119,609,057 | 2,044,033,986 | 1,975,089,248 | 1,908,151,679 | — |

## Dividends and splits

Trailing dividend yield: not available (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 0
- Insider sells (90 days): 0
- Shares outstanding change (1Y): -3.4%
- Shares outstanding change (3Y): -10.0%
- Held by insiders: not available
- Held by institutions: not available

## Peers

- [LLY.TO](https://analiti.ca/t/LLY.TO/): 50.95, 1Y —, market cap $1663.74B, P/E 46.7, EV/EBITDA —, dividend yield —, 1Y volatility +35.3%
- [JNJ.TO](https://analiti.ca/t/JNJ.TO/): 36.10, 1Y —, market cap $893.92B, P/E 43.5, EV/EBITDA —, dividend yield —, 1Y volatility +21.8%
- [ROG.TO](https://analiti.ca/t/ROG.TO/): 31.71, 1Y +43.2%, market cap $507.81B, P/E 23.8, EV/EBITDA —, dividend yield —, 1Y volatility +25.2%
- [MRK.TO](https://analiti.ca/t/MRK.TO/): 32.62, 1Y —, market cap $497.72B, P/E 148.3, EV/EBITDA —, dividend yield —, 1Y volatility +30.6%
- [UNH.TO](https://analiti.ca/t/UNH.TO/): 18.47, 1Y —, market cap $474.68B, P/E 23.4, EV/EBITDA —, dividend yield —, 1Y volatility +35.9%
- [AMGN.TO](https://analiti.ca/t/AMGN.TO/): 34.47, 1Y —, market cap $338.75B, P/E 27.4, EV/EBITDA —, dividend yield —, 1Y volatility +30.1%
- [TMO.TO](https://analiti.ca/t/TMO.TO/): 24.85, 1Y —, market cap $338.08B, P/E 37.1, EV/EBITDA —, dividend yield —, 1Y volatility +31.8%
- [GILD.TO](https://analiti.ca/t/GILD.TO/): 33.75, 1Y —, market cap $278.88B, P/E —, EV/EBITDA —, dividend yield —, 1Y volatility +27.7%

## analiti.ca history

No published plans for this ticker.


Superstock score: none published. Sector condition: none published.

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: not available
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 12, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Jun 30, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 12, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 12, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 12, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/NVS.TO.json

Facts and published history only. Plans are generated by a quant model.