Nestlé S.A. (NEO:NEST)

Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of CAD 331.80 billion. The enterprise value is 435.68 billion.

Market Cap	331.80B
Enterprise Value	435.68B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 18.78 and the forward PE ratio is 16.75.

PE Ratio	18.78
Forward PE	16.75
PS Ratio	2.13
PB Ratio	6.66
P/TBV Ratio	n/a
P/FCF Ratio	20.71
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 27.19.

EV / Earnings	24.65
EV / Sales	2.78
EV / EBITDA	13.02
EV / EBIT	15.68
EV / FCF	27.19

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	609,339
Profits Per Employee	69,079
Employee Count	259,871
Asset Turnover	0.68
Inventory Turnover	3.52

Taxes

In the past 12 months, Nestlé has paid 5.55 billion in taxes.

Income Tax	5.55B
Effective Tax Rate	23.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	1,686

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 CAD 155.89 billion and earned 17.67 billion in profits. Earnings per share was 6.86.

Revenue	155.89B
Gross Profit	72.73B
Operating Income	25.59B
Pretax Income	23.67B
Net Income	17.67B
EBITDA	30.12B
EBIT	25.59B
Earnings Per Share (EPS)	6.86

Balance Sheet

The company has 9.46 billion in cash and 112.51 billion in debt, giving a net cash position of -103.05 billion.

Cash & Cash Equivalents	9.46B
Total Debt	112.51B
Net Cash	-103.05B
Net Cash Per Share	n/a
Equity (Book Value)	49.81B
Book Value Per Share	19.21
Working Capital	-22.97B

Cash Flow

In the last 12 months, operating cash flow was 25.00 billion and capital expenditures -8.98 billion, giving a free cash flow of 16.02 billion.

Operating Cash Flow	25.00B
Capital Expenditures	-8.98B
Free Cash Flow	16.02B
FCF Per Share	n/a

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

Nestlé does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.17%
Buyback Yield	1.65%
Shareholder Yield	n/a
Earnings Yield	5.33%
FCF Yield	4.83%

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