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NSRGY Stock Chart & Stats
$93.73
$0.08(0.10%)
At close: 4:00 PM EST
$93.73
$0.08(0.10%)
Day’s Range― - ―
52-Week Range$86.98 - $109.59
Previous CloseN/A
Volume379.58K
Average Volume (3M)518.23K
Market Cap
$262.78B
Enterprise Value$256.71B
Total Cash (Recent Filing)$6.24B
Total Debt (Recent Filing)$57.92B
Price to Earnings (P/E)24.0
Beta0.10
Next Earnings
Jul 23, 2026EPS Estimate
2.63Next Dividend Ex-DateN/A
Dividend Yield3.46%
Share Statistics
EPS (TTM)3.50
Shares Outstanding2,576,520,000
10 Day Avg. Volume652,074
30 Day Avg. Volume518,234
Financial Highlights & Ratios
PEG Ratio-1.18
Price to Book (P/B)6.14
Price to Sales (P/S)2.36
P/FCF Ratio18.55
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue2.87
Enterprise Value/Gross Profit6.29
Enterprise Value/Ebitda14.52
Forecast
1Y Price Target
$128.00Price Target Upside36.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)5.49
Revenue Forecast (FY)$111.59B
Bulls Say, Bears Say
Bulls Say
Robust Cash GenerationFree cash flow improved 20.5% in 2025 and historically covered a meaningful portion of earnings (roughly 55–72%). That durable FCF supports dividends, capital expenditure and debt servicing, providing the company financial ammunition to fund strategy and absorb cyclical shocks.
Global Brand Portfolio & ScaleA diversified global portfolio across categories like coffee, pet care, nutrition and beverages gives persistent competitive advantages: brand equity, broad retail/e‑commerce reach and repeat purchase dynamics. Scale supports procurement, manufacturing and marketing efficiency over the medium term.
Sustained Gross MarginsMid‑40% gross margins and steady operating profitability reflect structural advantages from manufacturing scale, procurement leverage and premiumization. These margin supports help preserve cash generation and competitiveness through commodity cycles and pricing fluctuations.
Bears Say
Rising LeverageDebt-to-equity roughly doubled to ~1.76 by 2024–2025, materially increasing financial leverage. Higher indebtedness reduces balance-sheet flexibility, raises interest expense sensitivity, and constrains strategic options (M&A, buybacks, capex) during weaker demand periods.
Multi-year Revenue DeclineThree consecutive years of negative revenue growth signal structural top-line pressures. Persistent sales declines erode operating leverage, limit margin recovery, and undermine long-term earnings expansion unless product mix, distribution or demand trends are materially improved.
Volatile Cash ConversionOperating cash flow coverage is modest and working-capital timing has created year-to-year variability in cash conversion. That volatility makes free cash flow and debt reduction less predictable, complicating consistent capital allocation and financial planning over medium horizons.
Nestle SA Reg News
NSRGY FAQ
What was Nestle SA Reg Shs.’s price range in the past 12 months?
Nestle SA Reg Shs. lowest stock price was $86.98 and its highest was $109.59 in the past 12 months.
What is Nestle SA Reg Shs.’s market cap?
Nestle SA Reg Shs.’s market cap is $262.78B.
When is Nestle SA Reg Shs.’s upcoming earnings report date?
Nestle SA Reg Shs.’s upcoming earnings report date is Jul 23, 2026 which is in 9 days.
How were Nestle SA Reg Shs.’s earnings last quarter?
Nestle SA Reg Shs. released its earnings results on Feb 19, 2026. The company reported $2.776 earnings per share for the quarter, beating the consensus estimate of $2.587 by $0.189.
Is Nestle SA Reg Shs. overvalued?
According to Wall Street analysts Nestle SA Reg Shs.’s price is currently Undervalued.
Does Nestle SA Reg Shs. pay dividends?
Nestle SA Reg Shs. pays a Annually dividend of $3.943 which represents an annual dividend yield of 3.46%. See more information on Nestle SA Reg Shs. dividends here
What is Nestle SA Reg Shs.’s EPS estimate?
Nestle SA Reg Shs.’s EPS estimate is 2.63.
How many shares outstanding does Nestle SA Reg Shs. have?
Nestle SA Reg Shs. has 2,576,520,000 shares outstanding.
What happened to Nestle SA Reg Shs.’s price movement after its last earnings report?
Nestle SA Reg Shs. reported an EPS of $2.776 in its last earnings report, beating expectations of $2.587. Following the earnings report the stock price went up 1.562%.
Which hedge fund is a major shareholder of Nestle SA Reg Shs.?
Currently, no hedge funds are holding shares in NSRGY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nestle SA Reg Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$128.00 (36.56% Upside)
$128.00 (36.56% Upside)
Blogger Sentiment
Bullish
NSRGY Sentiment 70%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 135.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.2%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.39%
12-Months-Change
Fundamentals
Return on Equity
29.31%
Trailing 12-Months
Asset Growth
4.44%
Trailing 12-Months
Company Description
Nestle SA Reg Shs.
Nestlé S.A. operates as a leading global food and beverage conglomerate, along with its various subsidiary entities. The company strategically segments its operations across three primary geographical regions: Europe, the Middle East, and North Africa; the Americas; and Asia, Oceania, and sub-Saharan Africa. Nestlé manages an expansive array of renowned brands spanning numerous consumer categories. Within baby foods, its offerings include Cerelac, Gerber, Nido, and NaturNes. Its bottled water selection features Nestlé Pure Life, Perrier, and S.Pellegrino, while breakfast cereals are marketed under Fitness, Nesquik, Cheerios, and Lion Cereals. The company's chocolate and confectionery range features popular items such as KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler. A significant player in the coffee market, Nestlé provides Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee products. For culinary, chilled, and frozen foods, consumers find brands like Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine. Its dairy offerings include Carnation, Nido, Coffee-Mate, and La Laitière, alongside drinks like Nesquik, Nestea, Nescafé, and Milo. Beyond direct consumer products, Nestlé also supplies food service solutions under names such as Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine. Specializing further, it offers healthcare nutrition products like Boost, Peptamen, Resource, Optifast, and Nutren Junior. Its frozen dessert segment features Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême. Finally, the company's substantial pet care division encompasses Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet. Established in 1866, Nestlé S.A. maintains its corporate headquarters in Vevey, Switzerland.
NSRGY Stock 12 Month Forecast
Average Price Target
$128.00
▲(36.56% Upside)
Technical Analysis
Ownership Overview
―
Insiders
0.47% Mutual Funds
<0.01% Other Institutional Investors
99.51% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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