Nestlé S.A. (SWX:NESN)
Switzerland · Delayed Price · Currency is CHF 81.01
-1.37 (-1.66%)
Jul 31, 2026, 5:30 PM CET
Nestlé Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 208,376 | 202,537 | 192,645 | 255,603 | 285,860 | 351,683 | |
Market Cap Growth | 13.37% | 5.13% | -24.63% | -10.59% | -18.72% | 19.76% |
Enterprise Value | 265,361 | 254,407 | 249,110 | 305,638 | 334,295 | 384,849 |
Last Close Price | 81.01 | 78.74 | 74.88 | 97.51 | 107.14 | 127.44 |
PE Ratio | 28.02 | 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 | 3.71 | 35.76 | 7.73 | 2.58 | 2.59 | 5.00 |
PS Ratio | 2.35 | 2.25 | 2.10 | 2.74 | 3.02 | 4.02 |
PB Ratio | 7.06 | 6.17 | 5.36 | 7.15 | 6.81 | 6.62 |
P/FCF Ratio | 16.65 | 17.80 | 17.45 | 24.99 | 41.96 | 39.15 |
P/OCF Ratio | 12.73 | 12.74 | 11.55 | 16.03 | 24.01 | 25.37 |
EV/Sales Ratio | 2.99 | 2.83 | 2.72 | 3.27 | 3.53 | 4.40 |
EV/EBITDA Ratio | 21.68 | 15.99 | 13.61 | 17.44 | 21.07 | 25.45 |
EV/EBIT Ratio | 25.34 | 20.72 | 16.92 | 21.73 | 27.12 | 32.95 |
EV/FCF Ratio | 21.20 | 22.36 | 22.57 | 29.89 | 49.07 | 42.84 |
Debt / Equity Ratio | 1.58 | 1.40 | 1.41 | 1.26 | 1.01 | 0.68 |
Debt / EBITDA Ratio | 5.14 | 3.64 | 3.47 | 3.15 | 3.42 | 3.08 |
Debt / FCF Ratio | 5.02 | 5.09 | 5.76 | 5.40 | 7.97 | 5.18 |
Net Debt / Equity Ratio | 1.94 | 1.57 | 1.55 | 1.38 | 1.13 | 0.61 |
Net Debt / EBITDA Ratio | 4.63 | 3.25 | 3.04 | 2.82 | 3.00 | 2.15 |
Net Debt / FCF Ratio | 4.53 | 4.54 | 5.05 | 4.83 | 6.99 | 3.63 |
Asset Turnover | 0.69 | 0.67 | 0.69 | 0.71 | 0.69 | 0.66 |
Inventory Turnover | 3.70 | 3.74 | 3.87 | 3.74 | 3.83 | 4.12 |
Quick Ratio | 0.37 | 0.42 | 0.46 | 0.47 | 0.46 | 0.64 |
Current Ratio | 0.83 | 0.79 | 0.82 | 0.83 | 0.88 | 0.98 |
Return on Equity (ROE) | 21.54% | 23.26% | 27.16% | 26.24% | 17.73% | 17.05% |
Return on Assets (ROA) | 6.12% | 6.95% | 8.31% | 8.79% | 6.81% | 7.02% |
Return on Invested Capital (ROIC) | 9.07% | 10.46% | 12.39% | 13.05% | 10.57% | 11.25% |
Return on Capital Employed (ROCE) | 12.35% | 13.43% | 15.84% | 15.23% | 12.69% | 12.73% |
Earnings Yield | 3.57% | 4.46% | 5.60% | 4.34% | 3.19% | 4.76% |
FCF Yield | 6.01% | 5.62% | 5.73% | 4.00% | 2.38% | 2.55% |
Dividend Yield | 3.83% | 3.87% | 4.02% | 3.03% | 2.63% | 2.16% |
Payout Ratio | 107.20% | 86.89% | 71.81% | 69.85% | 82.18% | 45.44% |
Buyback Yield / Dilution | 0.12% | 0.88% | 1.85% | 2.25% | 2.94% | 2.04% |
Total Shareholder Return | 3.94% | 4.76% | 5.87% | 5.29% | 5.56% | 4.20% |