Nestlé S.A.
NSRGF | OTC
$92
-$1.85 (-1.97%)
Sep 22, 2026, 1:21 PM ET · Market open
Market Data
Market Cap $241.4B
Enterprise Value $251.51B
Beta 0.50
Average Volume N/A
Shares Outstanding (Diluted) 2.57B
Shares Change YoY -3.44%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -5.9%
Price Change 3M -3.8%
Price Change 6M -3.6%
Price Change YTD -4.4%
Price Change 1Y 3.2%
Price Change 3Y -20.1%
Price Change 5Y -23.7%
1M CAGR (ann.) -4.8%
1Y CAGR (ann.) 8.0%
5Y CAGR (ann.) -2.9%
All-Time CAGR 12.5%
Valuation
PE Ratio 20.33
Forward PE 16.76
PEG Ratio -0.96
Forward PEG 3.93
PS Ratio 2.30
Forward PS 2.20
PB Ratio 6.64
P/FCF Ratio 23.19
P/Adj. FCF Ratio 23.49
P/OCF Ratio 12.78
EV/Sales 2.77
EV/EBIT 17.44
EV/EBITDA 13.94
EV/FCF 27.89
Earnings Yield 5.2%
FCF Yield 4.5%
Adj. FCF Yield 4.5%
Financial Health
Net Debt CHF13.1B
Total Debt CHF65.6B
Cash & Short-Term Investments CHF5.52B
Total Assets CHF130.12B
Current Ratio 0.83
Quick Ratio 0.54
Debt / Equity Ratio 2.15
Debt / EBITDA 3.64
Debt / FCF 7.28
OCF / Debt 0.22
Interest Coverage 7.95
Altman Z-Score 2.77
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 45.5%
Operating Profit Margin 15.5%
EBITDA Margin 18.8%
Net Profit Margin 8.4%
FCF Margin 9.9%
Adj. FCF Margin 9.8%
SBC / Revenue 0.0%
SBC Impact (per share) -1.3%
Returns
Return on Assets 5.8%
Return on Equity 24.0%
Return on Invested Capital 10.8%
Return on Capital Employed 16.8%
Return on Tangible Assets 8.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.8%
Revenue CAGR 5Y -0.2%
Revenue CAGR 10Y 0.2%
EPS CAGR 3Y 8.6%
EPS CAGR 5Y -2.4%
EPS CAGR 10Y 7.9%
FCF CAGR 3Y -9.4%
FCF CAGR 5Y -2.6%
FCF CAGR 10Y 3.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 8.6%
Revenue Growth Next 3Y 0.8%
Earnings Date Feb 17, 2027
EPS Estimate (next Q) $3.50
EPS Growth Est (next Q) 6.3%
Revenue Est (next Q) $69.19B
Revenue Growth Est (next Q) -0.4%
Fair Value Estimates
Graham Number $40.52
Graham Upside -56.8%
Lynch Fair Value $23.09
Lynch Upside -75.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow CHF14.58B
Free Cash Flow CHF9.02B
Adj. Free Cash Flow CHF8.9B
FCF Per Share $4.87
OCF Per Share $6.36
OCF/S Ratio 18.5%
Income Statement
Revenue CHF90.9B
Gross Profit CHF42.41B
Operating Income CHF14.1B
EBITDA CHF18.04B
Net Income CHF10.31B
EPS (Diluted) $4
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $3.97
Dividend Yield 4.23%
Payout Ratio 99.3%
FCF Payout Ratio 87.0%
Adj. FCF Payout Ratio 88.2%
Dividend Growth (YoY) 7.8%
Pay Frequency Annual
Ex-Dividend Date Apr 20, 2026
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