Nestlé SA (0QR4) Stock Statistics & Valuation Metrics

Nestlé SA has a market cap or net worth of $186.14B. The enterprise value is CHF263.14B.

Nestlé SA has 2,576,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Nestlé SA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 10.49%.

The current PE Ratio of Nestlé SA is 18.4. Nestlé SA’s PEG ratio is -15.15.

In the last 12 months, Nestlé SA had revenue of 91.72B and earned 10.88B in profits. Earnings per share was 4.19.

In the last 12 months, operating cash flow was 14.58B and capital expenditures -5.24B, giving a free cash flow of 9.34B billion.

Nestlé SA pays an annual dividend of ―, resulting in a dividend yield of ―

Nestlé SA upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).

Nestlé SA as a current ratio of 0.82, with Debt / Equity ratio of 227.59%

In the past 12 months, Nestlé SA has paid 3.31B in taxes.

Nestlé SA EV to EBITDA ratio is 13.52, with an EV/FCF ratio of 23.56.

Nestlé SA has $5.51B in cash and marketable securities with $65.60B in debt, giving a net cash position of $60.09B billion.

Gross margin is 46.66%, with operating margin of 16.05%, and net profit margin of 11.87%.

The average price target for Nestlé SA is $83.17, which is 11.43% higher than the current price. The consensus rating is Hold