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Nestlé SA (NSRGF)
OTHER OTC:NSRGF
Total Valuation
Nestlé SA has a market cap or net worth of $267.82B. The enterprise value is $299.82B.
Market Cap$267.82B
Enterprise Value$299.82B
Share Statistics
Nestlé SA has 2.62B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.62B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Nestlé SA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 11.45%.
Return on Equity (ROE)30.30%
Return on Assets (ROA)7.82%
Return on Invested Capital (ROIC)11.45%
Return on Capital Employed (ROCE)15.27%
Revenue Per Employee$364,277.601
Profits Per Employee$43,227.185
Employee Count251,786
Asset Turnover0.66
Inventory Turnover3.67
Valuation Ratios
The current PE Ratio of Nestlé SA is 17.86. Nestlé SA’s PEG ratio is -15.15.
PE Ratio17.86
PS Ratio2.12
PB Ratio5.41
Price to Fair Value5.41
Price to FCF18.15
Price to Operating Cash Flow11.66
PEG Ratio-15.15
Income Statement
In the last 12 months, Nestlé SA had revenue of $91.72B and earned $10.88B in profits. Earnings per share was $4.19.
Revenue$91.72B
Gross Profit$43.05B
Operating Income$14.72B
Pretax Income$13.24B
Net Income$10.88B
EBITDA18.66B
Earnings Per Share (EPS)4.19
Cash Flow
In the last 12 months, operating cash flow was $16.68B and capital expenditures -$5.64B, giving a free cash flow of $11.04B billion.
Operating Cash Flow$16.68B
Free Cash Flow$11.04B
Free Cash Flow per Share$4.21
Dividends & Yields
Nestlé SA pays an annual dividend of $3.61, resulting in a dividend yield of 3.24%
Dividend Per Share$3.61
Dividend Yield3.24%
Payout Ratio61.73%
Free Cash Flow Yield5.51%
Earnings Yield5.60%
Stock Price Statistics
Beta0.15
52-Week Price Change2.98%
50-Day Moving Average97.08
200-Day Moving Average95.47
Relative Strength Index (RSI)60.89
Average Volume (3m)7.86K
Important Dates
Nestlé SA upcoming earnings date is Feb 12, 2026, Before Open.
Last Earnings DateJul 24, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateApr 22, 2025
Financial Position
Nestlé SA as a current ratio of 0.82, with Debt / Equity ratio of 0.00
Current Ratio0.82
Quick Ratio0.51
Debt to Market Cap0.00
Net Debt to EBITDA-0.30
Interest Coverage Ratio8.00
Taxes
In the past 12 months, Nestlé SA has paid $3.31B in taxes.
Income Tax$3.31B
Effective Tax Rate25.03%
Enterprise Valuation
Nestlé SA EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 17.63.
EV to Sales2.06
EV to EBITDA10.12
EV to Free Cash Flow17.63
EV to Operating Cash Flow11.32
Balance Sheet
Nestlé SA has $7.87B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$7.87B billion.
Cash & Marketable Securities$7.87B
Total Debt$0.00
Net Cash-$7.87B
Net Cash Per Share-$3.00
Tangible Book Value Per Share-$5.06
Margins
Gross margin is 46.94%, with operating margin of 16.05%, and net profit margin of 11.87%.
Gross Margin46.94%
Operating Margin16.05%
Pretax Margin14.43%
Net Profit Margin11.87%
EBITDA Margin20.35%
EBIT Margin16.44%
Analyst Forecast
The average price target for Nestlé SA is $106.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$106.05
Price Target Upside1.81%
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast
EPS Growth Forecast