Nestlé S.A.
NSRGY | OTC
$94.35
+$0.74 (+0.79%)
Sep 22, 2026, 10:37 AM ET · Market open
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 | 19.70 | 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 | 6.20 | 6.31 | 7.21 | 7.54 | 7.36 | 6.81 | 6.73 | 6.86 | 6.77 | 6.62 | 6.32 |
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 | 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 | 3.97 | 8 | 8.32 | 8.91 | 10.36 | 13.01 | 14.93 | 15.95 | 16.75 | 15.60 | 14.19 |
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 | 1.94% | 1.64% | 1.64% | 1.37% | 1.37% | 1.26% | 1.26% | 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 | 13.85% | 14.46% | 14.81% | 13.66% | 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% | 19.47% | 19.15% | 20.60% | 20.66% | 20.86% | 21% | 21.54% | 22.07% | 21.93% |
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