Nestlé S.A. (TSX:NSTL)
Canada · Delayed Price · Currency is CAD 22.52
0.00 (0.00%)
Oct 2, 2026, 1:38 PM EST
Nestlé Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
| 331,112 | 350,281 | 305,716 | 395,800 | 432,755 | 486,587 | |
Market Cap Growth | -1.14% | 14.58% | -22.76% | -8.54% | -11.06% | 16.36% |
Enterprise Value | 428,658 | 454,565 | 401,237 | 483,529 | 503,808 | 541,072 |
Last Close Price | 22.52 | 23.20 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
PE Ratio | 25.32 | 22.43 | 17.69 | 22.52 | 31.90 | 20.74 |
PS Ratio | 2.12 | 2.25 | 2.10 | 2.70 | 3.12 | 4.01 |
PB Ratio | 6.39 | 6.13 | 5.25 | 6.94 | 6.91 | 6.52 |
P/FCF Ratio | 15.05 | 17.81 | 17.45 | 24.68 | 43.40 | 39.02 |
P/OCF Ratio | 11.51 | 12.74 | 11.55 | 15.83 | 24.83 | 25.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
EV/Sales Ratio | 2.82 | 2.93 | 2.76 | 3.30 | 3.63 | 4.46 |
EV/EBITDA Ratio | 13.87 | 15.79 | 13.92 | 16.98 | 18.87 | 22.73 |
EV/EBIT Ratio | 17.04 | 18.90 | 16.24 | 19.69 | 22.00 | 26.62 |
EV/FCF Ratio | 19.48 | 23.11 | 22.90 | 30.15 | 50.53 | 43.39 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Debt / Equity Ratio | 2.13 | 1.75 | 1.73 | 1.52 | 1.27 | 0.87 |
Debt / EBITDA Ratio | 3.67 | 3.34 | 3.38 | 2.94 | 2.88 | 2.63 |
Debt / FCF Ratio | 5.02 | 5.09 | 5.76 | 5.40 | 7.97 | 5.22 |
Net Debt / Equity Ratio | 1.92 | 1.56 | 1.52 | 1.36 | 1.11 | 0.61 |
Net Debt / EBITDA Ratio | 3.45 | 3.10 | 3.07 | 2.72 | 2.61 | 1.92 |
Net Debt / FCF Ratio | 4.53 | 4.54 | 5.05 | 4.83 | 6.98 | 3.66 |
Asset Turnover | 0.69 | 0.68 | 0.69 | 0.71 | 0.69 | 0.67 |
Inventory Turnover | 3.48 | 3.74 | 3.87 | 3.74 | 3.83 | 4.12 |
Quick Ratio | 0.38 | 0.45 | 0.48 | 0.49 | 0.48 | 0.66 |
Current Ratio | 0.83 | 0.79 | 0.82 | 0.83 | 0.88 | 0.98 |
Return on Equity (ROE) | 26.24% | 26.53% | 30.58% | 29.07% | 19.88% | 34.31% |
Return on Assets (ROA) | 6.65% | 6.53% | 7.32% | 7.48% | 7.13% | 6.95% |
Return on Invested Capital (ROIC) | 12.29% | 12.22% | 13.47% | 14.80% | 13.77% | 15.74% |
Return on Capital Employed (ROCE) | 16.50% | 16.10% | 16.10% | 17.50% | 16.40% | 14.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 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 |
Earnings Yield | 3.95% | 4.46% | 5.65% | 4.44% | 3.14% | 4.82% |
FCF Yield | 6.64% | 5.62% | 5.73% | 4.05% | 2.30% | 2.56% |
Dividend Yield | 2.67% | 23.11% | - | - | - | - |
Payout Ratio | 107.20% | 86.89% | 71.81% | 69.85% | 82.18% | 45.44% |
Buyback Yield / Dilution | 0.12% | 0.89% | 1.85% | 2.25% | 2.94% | 2.04% |
Total Shareholder Return | 2.79% | 23.99% | 1.85% | 2.25% | 2.94% | 2.04% |