bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Nestlé S.A. logo

    Nestlé S.A.

    NSRGY | OTC
    Chart Builder DCF Calculator
    $94.35
    +$0.74 (+0.79%)
    Sep 22, 2026, 10:37 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    PE Ratio

    High 31.13 Q4 2022
    Low 17.80 Q4 2024
    5Y CAGR -2.52%
    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
    		19.70 17.80 21.38 22.93 29.73 31.13 18.83 21 26.41 24.23 22.39
    PEG Ratio
    		-6.67 -2.96 9.02 -24.42 0.71 -1.42 -0.36 0.24 -4.93 2.77 -1.05
    PS Ratio
    		2.23 2.10 2.59 2.75 3.01 3.02 3.33 4.06 3.80 3.50 3.39
    PB Ratio
    		7.03 5.36 7.26 7.17 7.92 6.80 6.82 6.65 7.07 6.46 6.78
    P/FCF Ratio
    		22.47 17.97 21.51 26.31 36.36 43.62 41.34 41.43 34.19 29.50 27.22
    P/OCF Ratio
    		13.90 11.55 13.89 16.07 20.87 23.98 23.08 25.47 21.73 20.54 20.11
    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 7.94 8.06 8.58 9.24 11.48 14.55 15.31 16.60 16.91 14.28
    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
    		3.87% n/a 3.28% n/a 2.74% n/a 2.51% n/a 2.38% 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 289.75% n/a 548.85% n/a 298.52% n/a 244.60%
    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% 12.45% 16.48% 13.14% 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% 17.81% 20.49% 20.72% 20.59% 21.12% 20.89% 22.20% 21.93%

    © 2026 bestshares.com. All rights reserved.