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Nestlé SA (NSRGF)
OTHER OTC:NSRGF

Nestlé SA (NSRGF) Stock Statistics & Valuation Metrics

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Total Valuation

Nestlé SA has a market cap or net worth of $255.56B. The enterprise value is $261.43B.
Market Cap$255.56B
Enterprise Value$261.43B

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 Employee35.88K
Employee Count251,786
Asset Turnover0.70
Inventory Turnover3.80

Valuation Ratios

The current PE Ratio of Nestlé SA is 24.3. Nestlé SA’s PEG ratio is -1.38.
PE Ratio24.3
PS Ratio2.26
PB Ratio6.17
Price to Fair Value6.17
Price to FCF17.81
Price to Operating Cash Flow13.09
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
EBITDA17.90B
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 $3.687, resulting in a dividend yield of 3.79%
Dividend Per Share$3.687
Dividend Yield3.79%
Payout Ratio67.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change9.60%
50-Day Moving Average97.61
200-Day Moving Average97.19
Relative Strength Index (RSI)59.60
Average Volume (3m)6.80K

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 EBITDA2.98
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 14.29, with an EV/FCF ratio of 22.49.
EV to Sales2.86
EV to EBITDA14.29
EV to Free Cash Flow22.49
EV to Operating Cash Flow16.09

Balance Sheet

Nestlé SA has $6.23B in cash and marketable securities with $57.85B in debt, giving a net cash position of -$51.62B billion.
Cash & Marketable Securities$6.23B
Total Debt$57.85B
Net Cash-$51.62B
Net Cash Per Share-$20.04
Tangible Book Value Per Share-$4.37

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 Margin20.00%
EBIT Margin15.94%

Analyst Forecast

The average price target for Nestlé SA is $106.74, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$106.74
Price Target Upside3.22% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score