
Nestlé S.A.
NSRGF | OTC
$91.83
-$1.73 (-1.85%)
At close: Sep 24, 2026, 3:21 PM ET
$93.56
+$1.73 (+1.88%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.47 | 17.65 | 21.40 | 22.99 | 29.75 | 31.74 | 18.36 | 20.46 | 26.33 | 24.95 | 22.40 |
PEG Ratio | -6.59 | -2.93 | 9.03 | -24.49 | 0.71 | -1.45 | -0.36 | 0.23 | -4.91 | 2.85 | -1.05 |
PS Ratio | 2.20 | 2.08 | 2.60 | 2.76 | 3.01 | 3.08 | 3.25 | 3.95 | 3.79 | 3.60 | 3.39 |
PB Ratio | 6.95 | 5.32 | 7.27 | 7.19 | 7.93 | 6.94 | 6.65 | 6.47 | 7.05 | 6.65 | 6.78 |
P/FCF Ratio | 22.21 | 17.82 | 21.53 | 26.38 | 36.38 | 44.48 | 40.31 | 40.36 | 34.07 | 30.36 | 27.24 |
P/OCF Ratio | 13.74 | 11.45 | 13.91 | 16.11 | 20.88 | 24.45 | 22.51 | 24.81 | 21.66 | 21.15 | 20.12 |
OCF/S Ratio | 10.97 | 20.88 | 15.41 | 21.84 | 12.40 | 16.32 | 8.63 | 20.28 | 11.18 | 23.60 | 10.17 |
Debt / Equity Ratio | 2.28 | 1.77 | 2 | 1.55 | 1.65 | 1.29 | 1.22 | 0.88 | 0.98 | 0.87 | 0.87 |
Quick Ratio | 0.41 | 0.51 | 0.52 | 0.51 | 0.46 | 0.50 | 0.46 | 0.68 | 0.50 | 0.60 | 0.47 |
Current Ratio | 0.71 | 0.82 | 0.85 | 0.83 | 0.83 | 0.88 | 0.80 | 0.98 | 0.80 | 0.86 | 0.75 |
Asset Turnover | 0.34 | 0.33 | 0.33 | 0.37 | 0.35 | 0.36 | 0.33 | 0.33 | 0.33 | 0.35 | 0.35 |
Interest Coverage | n/a | -808.11 | 4.03 | 8.58 | 9.24 | 11.48 | 14.55 | n/a | n/a | n/a | n/a |
Return on Equity | 18% | 15% | 17% | 16% | 16% | 10% | 12% | 21% | 13% | 14% | 13% |
Return on Assets | 4% | 4% | 4% | 4% | 4% | 3% | 4% | 8% | 5% | 5% | 5% |
Return on Invested Capital | 5% | 5% | 5% | 6% | 6% | 6% | 5% | 5% | 6% | 6% | 6% |
Dividend Yield | 3.92% | n/a | 3.27% | n/a | 2.73% | n/a | 2.58% | n/a | 2.39% | n/a | 2.57% |
Payout Ratio | 154.97% | n/a | 138.48% | n/a | 138.59% | n/a | 145.19% | n/a | 129.20% | n/a | 130.89% |
FCF Payout Ratio | 331.88% | n/a | 192.61% | n/a | 285.89% | n/a | 536.86% | n/a | 294.57% | n/a | 242.25% |
Gross Profit Margin | 46.84% | 46.48% | 47.40% | 46.14% | 45.62% | 44.49% | 45.96% | 46.91% | 48.82% | 49.50% | 48.90% |
Net Profit Margin | 11.41% | 11.27% | 12.48% | 11.90% | 12.20% | 8.24% | 11.51% | 24.18% | 14.24% | 14.70% | 14.30% |
Pretax Profit Margin | 15.24% | 15.13% | 16.48% | 13.94% | 14.18% | 10.44% | 13.57% | 9.61% | 15.45% | 15.13% | 17.95% |
Operating Profit Margin | 15.37% | 15.64% | 16.47% | 14.56% | 16.98% | 17.07% | 16.72% | 17.22% | 17.61% | 18.13% | 18.04% |
FCF Margin | 5.47% | 14.17% | 9.12% | 14.91% | 5.99% | 10.43% | 3.18% | 12.97% | 6.33% | 15.75% | 7.80% |
EBITDA Margin | 20.12% | 19.58% | 21.13% | 18.57% | 10.24% | 9.06% | 10.30% | 9.29% | 10.44% | 9.03% | 10.97% |
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