NVS — Stock Film
STOCK FILMSCENE 1/11NVS · $153
Stock Expert AI presents
NVS
Novartis AG
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Novartis AG. A quick introduction.

On the stock market since 1996, it operates in the world of health and science. It has 75,267 employees. Now — the numbers.

on the stock market since 1996
75K employees
$291B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $26 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 26%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
74%Top 20 products
Top 20 products 74%Total anti-infectives net sales 3%Anti Infectives sold under Sandoz name 2%Other 21%
74% of all revenue comes from a single line: Top 20 products.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 6% a year over the last 4 years. Every year shown ended in profit.

$44B
2021
$43B
2022
$47B
2023
$52B
2024
$55B
2025
Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $25.4B. In times of high interest rates, a gap like that can squeeze a company.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking10/10
WEAK SPOTS
The stock has lost its spark0/10
THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 9% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 26% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 8% a year on average.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $4.74 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
The stock has lost its spark

The price action doesn’t yet back an upward turn. Council score: 0/10.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, NVS sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: NVS is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film