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	May '26 May 14, 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	252,729	258,454	245,831	326,171	364,781	448,777
Market Cap Growth	-7.00%	5.13%	-24.63%	-10.59%	-18.72%	19.76%
Enterprise Value	319,019	309,834	302,747	378,004	412,689	478,221
PE Ratio	22.19	22.43	17.87	23.05	31.33	21.03
Forward PE	17.46	17.51	16.37	19.13	21.28	27.08
PEG Ratio	-	35.76	7.73	2.58	2.59	5.00
PS Ratio	2.23	2.25	2.10	2.74	3.02	4.02
PB Ratio	6.06	6.17	5.36	7.15	6.81	6.62
P/TBV Ratio	7.71	6.18	5.42	7.22	6.91	6.69
P/FCF Ratio	17.61	17.80	17.45	24.99	41.96	39.15
P/OCF Ratio	12.60	12.74	11.55	16.03	24.01	25.37
EV/Sales Ratio	2.78	2.70	2.59	3.17	3.41	4.28
EV/EBITDA Ratio	13.53	15.26	12.96	16.91	20.38	24.79
EV/EBIT Ratio	16.59	19.78	16.11	21.06	26.24	32.09
EV/FCF Ratio	22.23	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	4.51%	4.46%	5.60%	4.34%	3.19%	4.76%
FCF Yield	5.68%	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.