Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

TSX/NVS stock hub

TSX/NVS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

380.8B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/NVS

In the news

Latest news · TSX/NVS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.2

P25 n/aP50 n/aP75 n/a

Trailing P/E20.2

P25 n/aP50 n/aP75 n/a

ROE34.9

P25 n/aP50 n/aP75 n/a

ROIC21.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/NVS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CA
Employees	75,267
Employees Change	-616%
Employees Change Percent	-0.81
Enterprise value	CAD 438B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	CAD 380.8B
Price	CAD 27.05
Price currency	CAD
Rev Per Employee	1,049,264.18x
Sic	2834
Symbol	tsx/NVS
Website	https://www.novartis.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.96%
EV Earnings	23.19x
EV/EBIT	16.85x
EV/EBITDA	13.37x
EV/FCF	17.9x
EV/Sales	5.48x
FCF yield	6.43%
Forward P/E	16.23x
P/B ratio	7.01x
P/E ratio	20.16x
P/S ratio	4.82x
PE Ratio10 Y	20.03x
PE Ratio3 Y	18.04x
PE Ratio5 Y	17.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	32.56%
EBITDA Margin	40.51%
FCF margin	30.99%
Gross margin	75.55%
Gross Profit	CAD 59.7B
Gross Profit Growth	6.14%
Gross Profit Growth Q	-2.95%
Gross Profit Growth3 Y	10.99%
Gross Profit Growth5 Y	3.98%
Net Income	CAD 18.9B
Net Income Growth	5.25%
Net Income Growth Q	-12.48%
Net Income Growth3 Y	24.42%
Net Income Growth5 Y	11.21%
Pretax Margin	27.9%
Profit Margin	23.92%
Profit Per Employee	CAD 250,994
ROA	10.54
Roa5y	7.4
ROCE	21.14
ROE	34.93
Roe5y	23.91
ROIC	21.1
Roic5y	17.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	31.95%
EPS Growth	9.48
EPS Growth Q	-9.34
EPS Growth3 Y	29.06
EPS Growth5 Y	14.94
FCF Growth	-0.4%
FCF Growth Q	-1.8%
FCF Growth3 Y	6.01%
FCF Growth5 Y	7.94%
OCF Growth	0.93%
OCF Growth Q	0.85%
OCF Growth10 Y	5.03%
OCF Growth3 Y	7.25%
OCF Growth5 Y	7.67%
Revenue Growth	6.31x
Revenue Growth Q	-0.71x
Revenue Growth3 Y	10.71x
Revenue Growth5 Y	2.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.52
Assets	CAD 165.5B
Cash	CAD 9.6B
Current Assets	CAD 36.4B
Current Liabilities	CAD 42.9B
Debt	CAD 65.6B
Debt EBITDA	CAD 2.03
Debt Equity	CAD 1.21
Debt FCF	CAD 2.68
Equity	CAD 54.3B
Interest Coverage	15.14
Liabilities	CAD 111.1B
Long Term Assets	CAD 129.1B
Long Term Liabilities	CAD 68.2B
Net Cash	CAD -56B
Net Cash By Market Cap	CAD -14.7
Net Debt EBITDA	CAD 1.75
Net Debt Equity	CAD 1.03
Net Debt FCF	CAD 2.29
Tangible Book Value	CAD -39.8B
Tangible Book Value Per Share	CAD -20.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	2.28
Net Working Capital	CAD -5.3B
Quick ratio	0.53
Working Capital	CAD -6.7B
Working Capital Turnover	CAD -14.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.8%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CAD 0.87
Dividend Years	2
Dividend Yield	3.21%
Ex Div Date	2026-03-11
Last Dividend	CAD 0.87
Payout Frequency	Annual
Payout Ratio	64.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	31.92%
50-day SMA	28.56
All Time High	31
All Time High Change	-12.74%
All Time High Date	2026-02-27
All Time Low	20.11
All Time Low Change	34.51%
All Time Low Date	2025-04-10
ATR	0.34
Ch YTD	3.48
High	27.05
High52	31
High52 Date	2026-02-27
High52ch	-12.74%
Low	27.01
Low52	21.29
Low52 Date	2025-05-13
Low52ch	27.06%
Ma50ch	-5.27%
RSI	40.55
RSI Monthly	58.42
RSI Weekly	50.43
Sharpe ratio	1.1x
Sortino ratio	1.69
Total Return	7.01%
Tr YTD	6.69
Tr1m	-4.42%
Tr1w	-0.29%
Tr3m	-2.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 25.7B
Operating Income Growth	4.47
Operating Income Growth Q	-12.37
Operating Income Growth3 Y	20.99
Operating Income Growth5 Y	10.06
Operating margin	32.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,816,121,384%
Net Borrowing	19,857,768,300
Shares Insiders	0.11%
Shares Institutions	44.44%
Shares Qo Q	-0.67%
Shares Yo Y	-3.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 22.9B
Average Volume	14,451.3x
Bv Per Share	28.17
CAPEX	CAD -2.3B
Ch1m	-4.42
Ch1w	-0.29
Ch1y	27.96
Ch3m	-5.25
Ch6m	12.33
Change	-1.35%
Change From Open	0.15
Close	27.42
Days Gap	-1.5
Depreciation Amortization	6,150,357,950
Dollar Volume	5,410
Earnings Date	2026-04-28
EBIT	CAD 25.7B
EBITDA	CAD 32B
EPS	CAD 9.74
F Score	5
FCF	CAD 24.5B
FCF EV Yield	5.59x
Financing CF	-3,824,656,400
Fiscal Year End	December
Founded	1,996
Goodwill	36,662,913,950
Graham Number	10.79491
Graham Upside	-60.09
Income Tax	CAD 3.2B
Investing CF	-23,650,055,980
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	CAD 15.05
Lynch Upside	-44.37
Ma150	25.77
Ma150ch	4.95%
Ma20	27.65
Ma20ch	-2.17%
Net CF	-263,817,540
Next Earnings Date	2026-07-21
Open	27.01
P FCF Ratio	15.56
P OCF Ratio	14.23
Payment Date	2026-03-19
Position In Range	100
Ppne	16,729,957,900
Price Date	2026-05-08
Price EBITDA	CAD 11.9
Relative Volume	0.01x
Revenue	78,974,967,080x
SBC By Revenue	2.01x
Share Based Comp	1,587,092,820
Tax By Revenue	4.01x
Tax Rate	14.38%
Tr6m	15.82%
Volume	200
Z Score	3.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/NVS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$0.87 annual per share

Payout ratio

+64.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-03-11

Performance

TSX/NVS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/NVS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.8%

Negative means the company is buying back shares.

Technical

TSX/NVS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/NVS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/NVS stock rating?

tsx/NVS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/NVS analysis?

The full report lives at /stocks/tsx/NVS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/NVS?

The latest report frames tsx/NVS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/NVS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.