Switzerland · Delayed Price · Currency is CHF Nestlé Statistics
Total Valuation
Nestlé has a market cap or net worth of CHF 204.95 billion. The enterprise value is 261.94 billion.
| Market Cap | 204.95B |
| Enterprise Value | 261.94B |
Important Dates
The next confirmed earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Nestlé has 2.57 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 35.37% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 27.56 and the forward PE ratio is 17.11. Nestlé's PEG ratio is 3.63.
| PE Ratio | 27.56 |
| Forward PE | 17.11 |
| PS Ratio | 2.31 |
| PB Ratio | 6.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | 3.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 20.93.
| EV / Earnings | 35.21 |
| EV / Sales | 2.95 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 17.83 |
| EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.83 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 5.02 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 26.24% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 327,583 |
| Profits Per Employee | 27,454 |
| Employee Count | 271,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Nestlé has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.50, so Nestlé's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 81.87 |
| 200-Day Moving Average | 79.21 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 2,663,169 |
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 88.78 billion and earned 7.44 billion in profits. Earnings per share was 2.89.
| Revenue | 88.78B |
| Gross Profit | 40.57B |
| Operating Income | 13.75B |
| Pretax Income | 9.96B |
| Net Income | 7.44B |
| EBITDA | 16.46B |
| EBIT | 13.75B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 6.13 billion in cash and 62.85 billion in debt, with a net cash position of -56.71 billion or -22.05 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 62.85B |
| Net Cash | -56.71B |
| Net Cash Per Share | -22.05 |
| Equity (Book Value) | 29.50B |
| Book Value Per Share | 11.36 |
| Working Capital | -7.71B |
Cash Flow
In the last 12 months, operating cash flow was 16.37 billion and capital expenditures -3.86 billion, giving a free cash flow of 12.52 billion.
| Operating Cash Flow | 16.37B |
| Capital Expenditures | -3.86B |
| Depreciation & Amortization | 2.71B |
| Net Borrowing | -3.77B |
| Free Cash Flow | 12.52B |
| FCF Per Share | 4.87 |
Margins
Gross margin is 45.70%, with operating and profit margins of 15.48% and 8.38%.
| Gross Margin | 45.70% |
| Operating Margin | 15.48% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.38% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 15.48% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 1.64% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 107.20% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 3.63% |
| FCF Yield | 6.11% |
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 |
Analyst Forecast
The average price target for Nestlé is 88.86, which is 11.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.86 |
| Price Target Difference | 11.52% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 1.88% |
| EPS Growth Forecast (3Y) | 4.66% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |