Nestlé S.A.

NSRGY | OTC

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$93.65

+$0.92 (+1.00%)

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

$93.64

-$0.01 (-0.01%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $238.83B

Enterprise Value $251.11B

Beta 0.49

Average Volume N/A

Shares Outstanding (Diluted) 2.57B

Shares Change YoY -3.44%

Institutional Ownership 0.41%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -6.0%

Price Change 3M -5.7%

Price Change 6M -3.4%

Price Change YTD -5.4%

Price Change 1Y 3.3%

Price Change 3Y -20.5%

Price Change 5Y -23.5%

1M CAGR (ann.) -6.9%

1Y CAGR (ann.) 5.2%

5Y CAGR (ann.) -3.1%

All-Time CAGR 8.2%

Valuation

PE Ratio 20.28

Forward PE 16.37

PEG Ratio -0.95

Forward PEG 3.89

PS Ratio 2.30

Forward PS 2.20

PB Ratio 6.63

P/FCF Ratio 23.14

P/Adj. FCF Ratio 23.44

P/OCF Ratio 12.76

EV/Sales 2.76

EV/EBIT 17.41

EV/EBITDA 13.92

EV/FCF 27.85

Earnings Yield 5.2%

FCF Yield 4.6%

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 2.76

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 0.0%

EPS CAGR 3Y 8.6%

EPS CAGR 5Y -2.3%

EPS CAGR 10Y -0.8%

FCF CAGR 3Y -9.4%

FCF CAGR 5Y -2.6%

FCF CAGR 10Y -0.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 3

EPS Growth Next 3Y 9.0%

Revenue Growth Next 3Y 1.2%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $40.52

Graham Upside -56.7%

Lynch Fair Value $23.09

Lynch Upside -75.3%

Price Target $85

Price Target Upside -9.2%

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 $3.94

Dividend Yield 4.21%

Payout Ratio 98.6%

FCF Payout Ratio 87.0%

Adj. FCF Payout Ratio 88.2%

Dividend Growth (YoY) 7.1%

Pay Frequency Annual

Ex-Dividend Date Apr 20, 2026