Nestlé S.A. (FRA:NESM)

Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of EUR 227.85 billion. The enterprise value is 284.64 billion.

Market Cap	227.85B
Enterprise Value	284.64B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.57B

Valuation Ratios

The trailing PE ratio is 23.48 and the forward PE ratio is 18.33.

PE Ratio	23.48
Forward PE	18.33
PS Ratio	2.36
PB Ratio	6.42
P/TBV Ratio	n/a
P/FCF Ratio	18.65
P/OCF Ratio	13.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 23.29.

EV / Earnings	29.34
EV / Sales	2.89
EV / EBITDA	14.09
EV / EBIT	17.28
EV / FCF	23.29

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.75.

Current Ratio	0.79
Quick Ratio	0.45
Debt / Equity	1.75
Debt / EBITDA	3.34
Debt / FCF	5.08
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 26.53% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	26.53%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	16.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	356,253
Profits Per Employee	35,802
Employee Count	271,000
Asset Turnover	0.67
Inventory Turnover	3.74

Taxes

In the past 12 months, Nestlé has paid 2.84 billion in taxes.

Income Tax	2.84B
Effective Tax Rate	22.20%

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.23%
50-Day Moving Average	83.03
200-Day Moving Average	83.66
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	783

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 96.54 billion and earned 9.70 billion in profits. Earnings per share was 3.77.

Revenue	96.54B
Gross Profit	44.24B
Operating Income	14.94B
Pretax Income	12.78B
Net Income	9.70B
EBITDA	17.89B
EBIT	14.94B
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 6.69 billion in cash and 62.14 billion in debt, with a net cash position of -55.45 billion.

Cash & Cash Equivalents	6.69B
Total Debt	62.14B
Net Cash	-55.45B
Net Cash Per Share	n/a
Equity (Book Value)	35.51B
Book Value Per Share	13.70
Working Capital	-9.37B

Cash Flow

In the last 12 months, operating cash flow was 17.08 billion and capital expenditures -4.86 billion, giving a free cash flow of 12.22 billion.

Operating Cash Flow	17.08B
Capital Expenditures	-4.86B
Free Cash Flow	12.22B
FCF Per Share	n/a

Margins

Gross margin is 45.83%, with operating and profit margins of 15.47% and 10.05%.

Gross Margin	45.83%
Operating Margin	15.47%
Pretax Margin	13.23%
Profit Margin	10.05%
EBITDA Margin	18.53%
EBIT Margin	15.47%
FCF Margin	12.66%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.09%.

Dividend Per Share	2.70
Dividend Yield	3.09%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	4
Payout Ratio	86.89%
Buyback Yield	0.89%
Shareholder Yield	3.98%
Earnings Yield	4.26%
FCF Yield	5.36%

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

The last stock split was on July 3, 2008. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 3, 2008
Split Type	Forward
Split Ratio	2.5

Scores

Nestlé has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6