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	Mar '26 Mar 26, 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	246,618	253,294	240,923	319,658	357,498	439,817
Market Cap Growth	-4.72%	5.13%	-24.63%	-10.59%	-18.72%	19.76%
Enterprise Value	311,737	303,648	296,702	370,457	404,450	468,674
PE Ratio	21.65	22.43	17.87	23.05	31.33	21.03
Forward PE	17.49	17.51	16.37	19.13	21.28	27.08
PEG Ratio	-	35.76	7.73	2.58	2.59	5.00
PS Ratio	2.18	2.25	2.10	2.74	3.02	4.02
PB Ratio	5.92	6.17	5.36	7.15	6.81	6.62
P/TBV Ratio	7.49	6.18	5.42	7.22	6.91	6.69
P/FCF Ratio	17.19	17.80	17.45	24.99	41.96	39.15
P/OCF Ratio	12.30	12.73	11.55	16.03	24.01	25.37
EV/Sales Ratio	2.76	2.70	2.59	3.17	3.41	4.28
EV/EBITDA Ratio	13.46	15.26	12.96	16.91	20.38	24.79
EV/EBIT Ratio	16.50	19.78	16.11	21.06	26.24	32.09
EV/FCF Ratio	21.73	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)	26.53%	26.53%	30.58%	29.07%	19.88%	34.31%
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	4.62%	4.46%	5.60%	4.34%	3.19%	4.76%
FCF Yield	5.82%	5.62%	5.73%	4.00%	2.38%	2.55%
Dividend Yield	3.25%	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	4.14%	4.76%	5.87%	5.29%	5.56%	4.20%

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