Nestlé S.A. (CHIX:NESNZ)
Europe flag Europe · Delayed Price · Currency is EUR · Price in CHF
77.89
+0.39 (0.50%)
At close: Jul 23, 2025

Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of EUR 201.84 billion. The enterprise value is 266.38 billion.

Market Cap201.84B
Enterprise Value 266.38B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

Current Share Class 2.57B
Shares Outstanding n/a
Shares Change (YoY) -1.65%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.57B

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 16.33.

PE Ratio 18.29
Forward PE 16.33
PS Ratio 2.07
PB Ratio 6.49
P/TBV Ratio n/a
P/FCF Ratio 20.18
P/OCF Ratio 12.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 26.63.

EV / Earnings 24.14
EV / Sales 2.74
EV / EBITDA 12.81
EV / EBIT 15.43
EV / FCF 26.63

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.26.

Current Ratio 0.71
Quick Ratio 0.37
Debt / Equity 2.26
Debt / EBITDA 3.60
Debt / FCF 7.02
Interest Coverage 8.76

Financial Efficiency

Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE) 33.76%
Return on Assets (ROA) 7.02%
Return on Invested Capital (ROIC) 9.61%
Return on Capital Employed (ROCE) 17.91%
Revenue Per Employee 380,429
Profits Per Employee 43,128
Employee Count259,871
Asset Turnover 0.68
Inventory Turnover 3.52

Taxes

In the past 12 months, Nestlé has paid 3.47 billion in taxes.

Income Tax 3.47B
Effective Tax Rate 23.46%

Stock Price Statistics

The stock price has decreased by -17.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -17.34%
50-Day Moving Average 82.38
200-Day Moving Average 82.06
Relative Strength Index (RSI) 25.41
Average Volume (20 Days) 770,218

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Nestlé had revenue of EUR 97.32 billion and earned 11.03 billion in profits. Earnings per share was 4.28.

Revenue97.32B
Gross Profit 45.41B
Operating Income 15.98B
Pretax Income 14.78B
Net Income 11.03B
EBITDA 18.80B
EBIT 15.98B
Earnings Per Share (EPS) 4.28
Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 70.24 billion in debt, giving a net cash position of -64.34 billion.

Cash & Cash Equivalents 5.90B
Total Debt 70.24B
Net Cash -64.34B
Net Cash Per Share n/a
Equity (Book Value) 31.10B
Book Value Per Share 12.00
Working Capital -14.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.61 billion and capital expenditures -5.61 billion, giving a free cash flow of 10.00 billion.

Operating Cash Flow 15.61B
Capital Expenditures -5.61B
Free Cash Flow 10.00B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.66%, with operating and profit margins of 16.42% and 11.34%.

Gross Margin 46.66%
Operating Margin 16.42%
Pretax Margin 15.19%
Profit Margin 11.34%
EBITDA Margin 19.32%
EBIT Margin 16.42%
FCF Margin 10.28%

Dividends & Yields

This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 4.25%.

Dividend Per Share 3.27
Dividend Yield 4.25%
Dividend Growth (YoY) 5.71%
Years of Dividend Growth 3
Payout Ratio 76.17%
Buyback Yield 1.65%
Shareholder Yield 5.89%
Earnings Yield 5.47%
FCF Yield 4.96%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Nestlé has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score 5