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Total Valuation
Nestlé SA has a market cap or net worth of CHF213.70B. The enterprise value is CHF256.71B.
Market CapCHF213.70B
Enterprise ValueCHF256.71B
Share Statistics
Nestlé SA has 2,576,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,576,520,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Nestlé SA’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 11.32%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.32%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee355.42K
Profits Per Employee36.75K
Employee Count251,786
Asset Turnover0.70
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Nestlé SA is 23.7. Nestlé SA’s PEG ratio is -1.38.
PE Ratio23.7
PS Ratio2.26
PB Ratio6.17
Price to Fair Value6.17
Price to FCF17.81
Price to Operating Cash Flow13.44
PEG Ratio-1.38
Income Statement
In the last 12 months, Nestlé SA had revenue of 89.49B and earned 9.03B in profits. Earnings per share was 3.51.
Revenue89.49B
Gross Profit40.80B
Operating Income14.27B
Pretax Income11.89B
Net Income9.03B
EBITDA17.21B
Earnings Per Share (EPS)3.51
Cash Flow
In the last 12 months, operating cash flow was 15.90B and capital expenditures -4.53B, giving a free cash flow of 11.38B billion.
Operating Cash Flow15.90B
Free Cash Flow11.38B
Free Cash Flow per Share4.42
Dividends & Yields
Nestlé SA pays an annual dividend of CHF3.1, resulting in a dividend yield of 3.92%
Dividend Per ShareCHF3.1
Dividend Yield3.92%
Payout Ratio70.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change9.35%
50-Day Moving Average78.95
200-Day Moving Average75.66
Relative Strength Index (RSI)64.11
Average Volume (3m)2.99M
Important Dates
Nestlé SA upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Nestlé SA as a current ratio of 0.79, with Debt / Equity ratio of 176.32%
Current Ratio0.79
Quick Ratio0.47
Debt to Market Cap0.29
Net Debt to EBITDA3.09
Interest Coverage Ratio8.46
Taxes
In the past 12 months, Nestlé SA has paid 2.64B in taxes.
Income Tax2.64B
Effective Tax Rate0.22
Enterprise Valuation
Nestlé SA EV to EBITDA ratio is 14.86, with an EV/FCF ratio of 22.49.
EV to Sales2.86
EV to EBITDA14.86
EV to Free Cash Flow22.49
EV to Operating Cash Flow16.09
Balance Sheet
Nestlé SA has CHF6.23B in cash and marketable securities with CHF57.85B in debt, giving a net cash position of -CHF51.62B billion.
Cash & Marketable SecuritiesCHF6.23B
Total DebtCHF57.85B
Net Cash-CHF51.62B
Net Cash Per Share-CHF20.04
Tangible Book Value Per Share-CHF4.37
Margins
Gross margin is 45.70%, with operating margin of 15.94%, and net profit margin of 10.09%.
Gross Margin45.70%
Operating Margin15.94%
Pretax Margin13.29%
Net Profit Margin10.09%
EBITDA Margin19.23%
EBIT Margin15.17%
Analyst Forecast
The average price target for Nestlé SA is CHF85.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF85.36
Price Target Upside8.03% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-2.04%
EPS Growth Forecast-16.41%