Novartis (NVS) has a current Price-to-Book (P/B) ratio of 6.00. Compared to its 3-year average P/B ratio of 4.94, the current P/B ratio is approximately 21.27% higher. Relative to its 5-year average P/B ratio of 4.24, the current P/B ratio is about 41.43% higher. Novartis (NVS) has a Forward Free Cash Flow (FCF) yield of approximately 7.38%. Compared to its 3-year average FCF yield of 7.06%, the current FCF yield is approximately 4.52% lower. Relative to its 5-year average FCF yield of 6.97%, the current FCF yield is about 5.90% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for NVS competitors is 3.95, providing a benchmark for relative valuation. Novartis Corp (NVS.N) exhibits a P/S ratio of 4.73, which is 19.63% above the industry average. Given its robust revenue growth of 2.23%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of NVS increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of NVS in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is NVS currently overvalued or undervalued?

What is Novartis (NVS) fair value?

NVS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Novartis (NVS) is between 138.60 to 199.50 according to relative valuation method.

How does NVS's valuation metrics compare to the industry average?

The average P/S ratio for NVS's competitors is 3.95, providing a benchmark for relative valuation. Novartis Corp (NVS) exhibits a P/S ratio of 4.73, which is 19.63% above the industry average. Given its robust revenue growth of 2.23%, this premium appears unsustainable.

What is the current P/B ratio for Novartis (NVS) as of Mar 03 2026?

As of Mar 03 2026, Novartis (NVS) has a P/B ratio of 6.00. This indicates that the market values NVS at 6.00 times its book value.

What is the current FCF Yield for Novartis (NVS) as of Mar 03 2026?

As of Mar 03 2026, Novartis (NVS) has a FCF Yield of 7.38%. This means that for every dollar of Novartis's market capitalization, the company generates 7.38 cents in free cash flow.

What is the current Forward P/E ratio for Novartis (NVS) as of Mar 03 2026?

As of Mar 03 2026, Novartis (NVS) has a Forward P/E ratio of 15.15. This means the market is willing to pay $15.15 for every dollar of Novartis's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Novartis (NVS) as of Mar 03 2026?

As of Mar 03 2026, Novartis (NVS) has a Forward P/S ratio of 4.73. This means the market is valuing NVS at $4.73 for every dollar of expected revenue over the next 12 months.

NVS Valuation