Nestlé S.A. (SWX:NESN)

Nestlé Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	196,441	202,537	192,645	255,603	285,860	351,683
Market Cap Growth	-13.82%	5.13%	-24.63%	-10.59%	-18.72%	19.76%
Enterprise Value	248,311	242,801	237,247	296,222	323,403	374,757
Last Close Price	76.37	78.74	74.88	97.51	107.14	127.44
PE Ratio	21.76	22.43	17.87	23.05	31.33	21.03
Forward PE	17.50	17.51	16.37	19.13	21.28	27.08
PEG Ratio	3.65	35.76	7.73	2.58	2.59	5.00
PS Ratio	2.19	2.25	2.10	2.74	3.02	4.02
PB Ratio	5.94	6.17	5.36	7.15	6.81	6.62
P/TBV Ratio	6.00	6.18	5.42	7.22	6.91	6.69
P/FCF Ratio	17.27	17.80	17.45	24.99	41.96	39.15
P/OCF Ratio	12.35	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	21.83	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	4.60%	4.46%	5.60%	4.34%	3.19%	4.76%
FCF Yield	5.79%	5.62%	5.73%	4.00%	2.38%	2.55%
Dividend Yield	4.06%	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	4.94%	4.76%	5.87%	5.29%	5.56%	4.20%

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