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Nestle SA Reg Shs. (NSRGY)
OTHER OTC:NSRGY

Nestle SA Reg (NSRGY) Stock Statistics & Valuation Metrics

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Total Valuation

Nestle SA Reg has a market cap or net worth of $275.44B. The enterprise value is $269.33B.
Market Cap$275.44B
Enterprise Value$269.33B

Share Statistics

Nestle SA Reg 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 Institutions0.08%

Financial Efficiency

Nestle SA Reg’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 10.80%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.80%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee339.44K
Profits Per Employee34.26K
Employee Count251,786
Asset Turnover0.67
Inventory Turnover3.63

Valuation Ratios

The current PE Ratio of Nestle SA Reg is 25.8. Nestle SA Reg’s PEG ratio is -1.18.
PE Ratio25.8
PS Ratio2.36
PB Ratio6.14
Price to Fair Value6.14
Price to FCF18.55
Price to Operating Cash Flow13.59
PEG Ratio-1.18

Income Statement

In the last 12 months, Nestle SA Reg had revenue of 85.47B and earned 8.63B in profits. Earnings per share was 3.36.
Revenue85.47B
Gross Profit38.96B
Operating Income13.63B
Pretax Income11.36B
Net Income8.63B
EBITDA17.10B
Earnings Per Share (EPS)3.36

Cash Flow

In the last 12 months, operating cash flow was 16.16B and capital expenditures -4.69B, giving a free cash flow of 11.48B billion.
Operating Cash Flow16.16B
Free Cash Flow11.48B
Free Cash Flow per Share4.45

Dividends & Yields

Nestle SA Reg pays an annual dividend of $3.396, resulting in a dividend yield of 3.46%
Dividend Per Share$3.396
Dividend Yield3.46%
Payout Ratio66.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change12.63%
50-Day Moving Average98.71
200-Day Moving Average97.46
Relative Strength Index (RSI)77.56
Average Volume (3m)429.33K

Important Dates

Nestle SA Reg 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

Nestle SA Reg 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 EBITDA3.12
Interest Coverage Ratio8.46

Taxes

In the past 12 months, Nestle SA Reg has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.22

Enterprise Valuation

Nestle SA Reg EV to EBITDA ratio is 14.91, with an EV/FCF ratio of 23.46.
EV to Sales2.98
EV to EBITDA14.91
EV to Free Cash Flow23.46
EV to Operating Cash Flow16.78

Balance Sheet

Nestle SA Reg has $6.24B in cash and marketable securities with $57.92B in debt, giving a net cash position of -$51.68B billion.
Cash & Marketable Securities$6.24B
Total Debt$57.92B
Net Cash-$51.68B
Net Cash Per Share-$20.06
Tangible Book Value Per Share-$4.38

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 Nestle SA Reg is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.99%
EPS Growth Forecast-4.07%

Scores

Smart Score6
AI Score