Nestlé Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	260,780	260,205	247,496	328,380	367,252	451,817
Market Cap Growth	0.29%	5.13%	-24.63%	-10.59%	-18.72%	19.76%
Enterprise Value	327,330	311,933	304,798	380,565	415,485	481,461
PE Ratio	22.89	22.43	17.87	23.05	31.33	21.03
Forward PE	18.08	17.51	16.37	19.13	21.28	27.08
PEG Ratio	-	35.76	7.73	2.58	2.59	5.00
PS Ratio	2.30	2.25	2.10	2.74	3.02	4.02
PB Ratio	6.26	6.17	5.36	7.15	6.81	6.62
P/TBV Ratio	7.66	6.18	5.42	7.22	6.91	6.69
P/FCF Ratio	18.18	17.80	17.45	24.99	41.96	39.15
P/OCF Ratio	13.00	12.74	11.55	16.03	24.01	25.37
EV/Sales Ratio	2.84	2.70	2.59	3.17	3.41	4.28
EV/EBITDA Ratio	13.83	15.26	12.96	16.91	20.38	24.79
EV/EBIT Ratio	16.95	19.78	16.11	21.06	26.24	32.09
EV/FCF Ratio	22.81	21.34	21.50	28.96	47.48	41.71
Debt / Equity Ratio	1.40	1.40	1.41	1.26	1.01	0.68
Debt / EBITDA Ratio	3.27	3.64	3.47	3.15	3.42	3.08
Debt / FCF Ratio	5.09	5.09	5.76	5.40	7.97	5.18
Net Debt / Equity Ratio	1.57	1.57	1.55	1.38	1.13	0.61
Net Debt / EBITDA Ratio	2.92	3.25	3.04	2.82	3.00	2.15
Net Debt / FCF Ratio	4.54	4.54	5.05	4.83	6.99	3.63
Asset Turnover	0.67	0.67	0.69	0.71	0.69	0.66
Inventory Turnover	3.74	3.74	3.87	3.74	3.83	4.12
Quick Ratio	0.42	0.42	0.46	0.47	0.46	0.64
Current Ratio	0.79	0.79	0.82	0.83	0.88	0.98
Return on Equity (ROE)	23.26%	23.26%	27.16%	26.24%	17.73%	17.05%
Return on Assets (ROA)	6.95%	6.95%	8.31%	8.79%	6.81%	7.02%
Return on Invested Capital (ROIC)	9.29%	9.29%	11.01%	11.55%	9.25%	9.66%
Return on Capital Employed (ROCE)	13.43%	13.43%	15.84%	15.23%	12.69%	12.73%
Earnings Yield	4.37%	4.46%	5.60%	4.34%	3.19%	4.76%
FCF Yield	5.50%	5.62%	5.73%	4.00%	2.38%	2.55%
Dividend Yield	3.16%	3.87%	4.02%	3.03%	2.63%	2.16%
Payout Ratio	86.89%	86.89%	71.81%	69.85%	82.18%	45.44%
Buyback Yield / Dilution	0.89%	0.88%	1.85%	2.25%	2.94%	2.04%
Total Shareholder Return	4.04%	4.76%	5.87%	5.29%	5.56%	4.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.