Novartis Market Cap from 2010 to 2025

NVS Stock  USD 109.62  0.40  0.37%   
Novartis Market Cap yearly trend continues to be comparatively stable with very little volatility. Market Cap will likely drop to about 112.9 B in 2025. From the period from 2010 to 2025, Novartis Market Cap quarterly data regression had r-value of  0.42 and coefficient of variation of  17.74. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
196.5 B
Current Value
112.9 B
Quarterly Volatility
30.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Novartis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Novartis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 B, Interest Expense of 571.2 M or Selling General Administrative of 7.3 B, as well as many indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0244 or PTB Ratio of 3.3. Novartis financial statements analysis is a perfect complement when working with Novartis Valuation or Volatility modules.
  
Check out the analysis of Novartis Correlation against competitors.

Latest Novartis' Market Cap Growth Pattern

Below is the plot of the Market Cap of Novartis AG ADR over the last few years. It is Novartis' Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Novartis' overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Novartis Market Cap Regression Statistics

Arithmetic Mean173,969,341,454
Geometric Mean171,057,456,359
Coefficient Of Variation17.74
Mean Deviation24,012,279,094
Median183,829,043,430
Standard Deviation30,862,671,281
Sample Variance952504478.6T
Range98.1B
R-Value0.42
Mean Square Error841968931.5T
R-Squared0.17
Significance0.11
Slope2,711,631,882
Total Sum of Squares14287567178.7T

Novartis Market Cap History

2025112.9 B
2024196.5 B
2023210.9 B
2022197.2 B
2019197.3 B
2016175.4 B
2015183.8 B

About Novartis Financial Statements

Novartis shareholders use historical fundamental indicators, such as Market Cap, to determine how well the company is positioned to perform in the future. Although Novartis investors may analyze each financial statement separately, they are all interrelated. The changes in Novartis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Novartis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Market Cap196.5 B112.9 B

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Additional Tools for Novartis Stock Analysis

When running Novartis' price analysis, check to measure Novartis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novartis is operating at the current time. Most of Novartis' value examination focuses on studying past and present price action to predict the probability of Novartis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novartis' price. Additionally, you may evaluate how the addition of Novartis to your portfolios can decrease your overall portfolio volatility.