Nestlé SA (0QR4) Stock Statistics & Valuation Metrics

Nestlé SA has a market cap or net worth of CHF205.50B. The enterprise value is CHF262.27B.

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 0.28 and return on invested capital (ROIC) is 11.32%.

The current PE Ratio of Nestlé SA is 23.2. Nestlé SA’s PEG ratio is -1.38.

In the last 12 months, Nestlé SA had revenue of 89.49B and earned 9.03B in profits. Earnings per share was 3.51.

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.

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

Nestlé SA upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).

Nestlé SA as a current ratio of 0.79, with Debt / Equity ratio of 176.32%

In the past 12 months, Nestlé SA has paid 2.64B in taxes.

Nestlé SA EV to EBITDA ratio is 14.29, with an EV/FCF ratio of 22.49.

Nestlé SA has CHF6.23B in cash and marketable securities with CHF57.85B in debt, giving a net cash position of -CHF51.62B billion.

Gross margin is 45.70%, with operating margin of 15.94%, and net profit margin of 10.09%.

The average price target for Nestlé SA is CHF82.22, which is 11.43% higher than the current price. The consensus rating is Hold