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
TTM Period Ending | TTM 2025 Jun 29, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Jun 29, 2021 | TTM 2020 Dec 30, 2020 | TTM 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 | 6.13 | 6.29 | 7.23 | 7.56 | 7.43 | 6.79 | 6.56 | 6.76 | 6.85 | 6.72 | 6.31 |
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 | 15.92 | 18.14 | 18.62 | 17.12 | 14.36 | 12.48 | 14.46 | 15.73 | 17.39 | 16.88 | 16.43 |
Debt / Equity Ratio | 2.02 | 1.89 | 1.78 | 1.60 | 1.47 | 1.25 | 1.05 | 0.93 | 0.93 | 0.87 | 0.79 |
Quick Ratio | 0.46 | 0.52 | 0.52 | 0.49 | 0.48 | 0.48 | 0.57 | 0.59 | 0.55 | 0.54 | 0.55 |
Current Ratio | 0.77 | 0.84 | 0.84 | 0.83 | 0.85 | 0.84 | 0.89 | 0.89 | 0.83 | 0.80 | 0.80 |
Asset Turnover | 0.34 | 0.33 | 0.35 | 0.36 | 0.36 | 0.35 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 |
Interest Coverage | -404.06 | -402.04 | 6.30 | 8.91 | 10.36 | 13.01 | 7.27 | n/a | n/a | n/a | n/a |
Return on Equity | 16.50% | 16% | 16.50% | 16% | 13% | 11% | 16.50% | 17% | 13.50% | 13.50% | 14% |
Return on Assets | 4% | 4% | 4% | 4% | 3.50% | 3.50% | 6% | 6.50% | 5% | 5% | 5.50% |
Return on Invested Capital | 5% | 5% | 5.50% | 6% | 6% | 5.50% | 5% | 5.50% | 6% | 6% | 6.50% |
Dividend Yield | 1.96% | 1.64% | 1.64% | 1.37% | 1.37% | 1.29% | 1.29% | 1.19% | 1.19% | 1.29% | 1.29% |
Payout Ratio | 76.17% | 71.81% | 69.76% | 69.85% | 80.94% | 82.18% | 47% | 45.44% | 62.48% | 62.95% | 56.95% |
FCF Payout Ratio | 87.05% | 72.96% | 70.48% | 80.40% | 99.47% | 116.38% | 103.91% | 90.12% | 81.31% | 76.90% | 70.06% |
Gross Profit Margin | 46.66% | 46.94% | 46.77% | 45.88% | 45.06% | 45.22% | 46.43% | 47.86% | 49.16% | 49.20% | 49.11% |
Net Profit Margin | 11.34% | 11.87% | 12.19% | 12.05% | 10.22% | 9.87% | 17.84% | 19.21% | 14.47% | 14.50% | 15.25% |
Pretax Profit Margin | 15.19% | 15.81% | 15.21% | 14.06% | 12.31% | 12.01% | 11.59% | 12.53% | 15.29% | 16.54% | 18.35% |
Operating Profit Margin | 15.51% | 16.06% | 15.52% | 15.77% | 17.02% | 16.89% | 16.97% | 17.41% | 17.87% | 18.09% | 18.03% |
FCF Margin | 9.82% | 11.64% | 12.02% | 10.45% | 8.21% | 6.81% | 8.08% | 9.65% | 11.04% | 11.78% | 12.16% |
EBITDA Margin | 19.85% | 20.36% | 19.85% | 14.41% | 9.65% | 9.68% | 9.79% | 9.87% | 9.74% | 10% | 10.35% |
Add to Watchlist
Select watchlists to add or remove NSRGF