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 24, 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	262,560	257,608	245,026	325,102	363,586	447,307
Market Cap Growth	-3.38%	5.13%	-24.63%	-10.59%	-18.72%	19.76%
Enterprise Value	328,751	308,820	301,755	376,766	411,337	476,655
PE Ratio	23.05	22.43	17.87	23.05	31.33	21.03
Forward PE	18.21	17.51	16.37	19.13	21.28	27.08
PEG Ratio	-	35.76	7.73	2.58	2.59	5.00
PS Ratio	2.32	2.25	2.10	2.74	3.02	4.02
PB Ratio	6.30	6.17	5.36	7.15	6.81	6.62
P/TBV Ratio	8.14	6.18	5.42	7.22	6.91	6.69
P/FCF Ratio	18.30	17.80	17.45	24.99	41.96	39.15
P/OCF Ratio	13.09	12.74	11.55	16.03	24.01	25.37
EV/Sales Ratio	2.87	2.70	2.59	3.17	3.41	4.28
EV/EBITDA Ratio	13.97	15.26	12.96	16.91	20.38	24.79
EV/EBIT Ratio	17.12	19.78	16.11	21.06	26.24	32.09
EV/FCF Ratio	22.91	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	4.34%	4.46%	5.60%	4.34%	3.19%	4.76%
FCF Yield	5.46%	5.62%	5.73%	4.00%	2.38%	2.55%
Dividend Yield	3.42%	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	4.30%	4.76%	5.87%	5.29%	5.56%	4.20%

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