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 5, 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 Capitalization	265,181	255,471	212,474	299,705	319,749	384,504
Market Cap Growth	12.64%	20.24%	-29.11%	-6.27%	-16.84%	17.16%
Enterprise Value	331,824	331,529	278,861	366,135	372,248	427,559
Last Close Price	103.92	98.78	79.37	109.36	106.74	127.45
PE Ratio	23.28	22.43	17.69	22.52	31.90	20.74
PS Ratio	2.34	2.25	2.10	2.70	3.12	4.01
PB Ratio	6.36	6.13	5.25	6.94	6.91	6.52
P/FCF Ratio	18.48	17.81	17.45	24.68	43.40	39.02
P/OCF Ratio	13.22	12.74	11.55	15.83	24.83	25.28
EV/Sales Ratio	2.87	2.93	2.76	3.30	3.63	4.46
EV/EBITDA Ratio	14.00	15.79	13.92	16.98	18.87	22.73
EV/EBIT Ratio	17.16	18.90	16.24	19.69	22.00	26.62
EV/FCF Ratio	23.13	23.11	22.90	30.15	50.53	43.39
Debt / Equity Ratio	1.75	1.75	1.73	1.52	1.27	0.87
Debt / EBITDA Ratio	3.34	3.34	3.38	2.94	2.88	2.63
Debt / FCF Ratio	5.09	5.09	5.76	5.40	7.97	5.22
Net Debt / Equity Ratio	1.56	1.56	1.52	1.36	1.11	0.61
Net Debt / EBITDA Ratio	3.10	3.10	3.07	2.72	2.61	1.92
Net Debt / FCF Ratio	4.54	4.54	5.05	4.83	6.98	3.66
Asset Turnover	0.68	0.68	0.69	0.71	0.69	0.67
Inventory Turnover	3.74	3.74	3.87	3.74	3.83	4.12
Quick Ratio	0.45	0.45	0.48	0.49	0.48	0.66
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)	6.53%	6.53%	7.32%	7.48%	7.13%	6.95%
Return on Invested Capital (ROIC)	12.78%	12.22%	13.47%	14.80%	13.77%	15.74%
Return on Capital Employed (ROCE)	16.10%	16.10%	16.10%	17.50%	16.40%	14.80%
Earnings Yield	4.30%	4.46%	5.65%	4.44%	3.14%	4.82%
FCF Yield	5.41%	5.62%	5.73%	4.05%	2.30%	2.56%
Dividend Yield	2.92%	3.96%	4.24%	3.26%	2.99%	2.41%
Payout Ratio	86.89%	86.89%	71.81%	69.85%	82.18%	45.44%
Buyback Yield / Dilution	0.89%	0.89%	1.85%	2.25%	2.94%	2.04%
Total Shareholder Return	3.80%	4.84%	6.09%	5.51%	5.93%	4.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.