Switzerland · Delayed Price · Currency is CHF Nestlé Statistics
Total Valuation
Nestlé has a market cap or net worth of CHF 182.92 billion. The enterprise value is 243.23 billion.
| Market Cap | 182.92B |
| Enterprise Value | 243.23B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Nestlé has 2.57 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 38.31% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 15.82. Nestlé's PEG ratio is 8.92.
| PE Ratio | 17.79 |
| Forward PE | 15.82 |
| PS Ratio | 2.01 |
| PB Ratio | 6.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | 8.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 26.04.
| EV / Earnings | 23.60 |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 15.08 |
| EV / FCF | 26.04 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.71 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 7.02 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 33.76% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 17.91% |
| Revenue Per Employee | 355,312 |
| Profits Per Employee | 40,281 |
| Employee Count | 259,871 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Nestlé has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has decreased by -19.82% in the last 52 weeks. The beta is 0.40, so Nestlé's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -19.82% |
| 50-Day Moving Average | 80.92 |
| 200-Day Moving Average | 81.78 |
| Relative Strength Index (RSI) | 18.79 |
| Average Volume (20 Days) | 3,629,539 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nestlé had revenue of CHF 90.90 billion and earned 10.31 billion in profits. Earnings per share was 4.00.
| Revenue | 90.90B |
| Gross Profit | 42.41B |
| Operating Income | 14.92B |
| Pretax Income | 13.81B |
| Net Income | 10.31B |
| EBITDA | 17.56B |
| EBIT | 14.92B |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 5.52 billion in cash and 65.60 billion in debt, giving a net cash position of -60.09 billion or -23.36 per share.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 65.60B |
| Net Cash | -60.09B |
| Net Cash Per Share | -23.36 |
| Equity (Book Value) | 29.05B |
| Book Value Per Share | 11.20 |
| Working Capital | -13.39B |
Cash Flow
In the last 12 months, operating cash flow was 14.58 billion and capital expenditures -5.24 billion, giving a free cash flow of 9.34 billion.
| Operating Cash Flow | 14.58B |
| Capital Expenditures | -5.24B |
| Free Cash Flow | 9.34B |
| FCF Per Share | 3.63 |
Margins
Gross margin is 46.66%, with operating and profit margins of 16.42% and 11.34%.
| Gross Margin | 46.66% |
| Operating Margin | 16.42% |
| Pretax Margin | 15.19% |
| Profit Margin | 11.34% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 16.42% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 76.17% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 5.63% |
| FCF Yield | 5.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Jun 30, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Nestlé has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |