Nestlé S.A.

NSRGY | OTC

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$93.65

+$0.92 (+1.00%)

At close: Sep 21, 2026, 3:59 PM ET

$94.31

+$0.66 (+0.70%)

Pre-market: Sep 22, 2026, 8:36 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
PE Ratio	17.69	22.98	31.13	21.11	24.26	24.32
PEG Ratio	-18.71	0.97	-0.71	0.52	n/a	0.87
PS Ratio	2.10	2.76	3.06	4.10	3.52	3.31
PB Ratio	5.36	7.21	6.87	6.71	6.50	5.89
P/FCF Ratio	17.97	26.45	44.08	41.86	29.64	26.35
P/OCF Ratio	11.55	16.16	24.23	25.73	20.64	19.35
OCF/S Ratio	18.18	17.08	12.61	15.92	17.05	17.12
Debt / Equity Ratio	1.77	1.55	1.29	0.88	0.87	0.71
Quick Ratio	0.51	0.51	0.50	0.68	0.60	0.63
Current Ratio	0.82	0.83	0.88	0.98	0.86	0.86
Asset Turnover	0.66	0.74	0.70	0.63	0.68	0.72
Interest Coverage	8	9.37	9.87	13.07	17.81	15.76
Return on Equity	30%	31%	22%	32%	27%	24%
Return on Assets	8%	9%	7%	12%	10%	10%
Return on Invested Capital	10%	12%	9%	9%	12%	13%
Dividend Yield	4.06%	3.04%	2.64%	2.15%	2.59%	2.36%
Payout Ratio	71.81%	69.85%	82.18%	45.44%	62.95%	57.34%
FCF Payout Ratio	73.76%	82.14%	119.69%	92.74%	79.02%	63.80%
Gross Profit Margin	46.94%	46.09%	45.20%	47.79%	49.21%	49.61%
Net Profit Margin	11.87%	12.01%	9.82%	19.41%	14.50%	13.62%
Pretax Profit Margin	15.80%	14.81%	11.95%	22.34%	18.66%	16.27%
Operating Profit Margin	16.05%	15.06%	13.05%	13.41%	17.54%	17.57%
FCF Margin	11.68%	10.43%	6.93%	9.79%	11.87%	12.57%
EBITDA Margin	20.35%	19.07%	17.03%	17.45%	21.78%	21.59%