Nestlé S.A. (TSX:NSTL)

Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of CAD 377.42 billion. The enterprise value is 469.23 billion.

Market Cap	377.42B
Enterprise Value	469.23B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	37.76%
Float	2.57B

Valuation Ratios

The trailing PE ratio is 24.16 and the forward PE ratio is 18.91.

PE Ratio	24.16
Forward PE	18.91
PS Ratio	2.43
PB Ratio	6.60
P/TBV Ratio	n/a
P/FCF Ratio	19.19
P/OCF Ratio	13.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 23.85.

EV / Earnings	30.04
EV / Sales	2.95
EV / EBITDA	14.37
EV / EBIT	17.62
EV / FCF	23.85

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.75.

Current Ratio	0.79
Quick Ratio	0.45
Debt / Equity	1.75
Debt / EBITDA	3.34
Debt / FCF	5.08
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 26.53% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	26.53%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	16.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	573,519
Profits Per Employee	57,636
Employee Count	271,000
Asset Turnover	0.67
Inventory Turnover	3.74

Taxes

In the past 12 months, Nestlé has paid 4.56 billion in taxes.

Income Tax	4.56B
Effective Tax Rate	22.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	642

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 CAD 155.42 billion and earned 15.62 billion in profits. Earnings per share was 6.07.

Revenue	155.42B
Gross Profit	71.22B
Operating Income	24.05B
Pretax Income	20.57B
Net Income	15.62B
EBITDA	28.79B
EBIT	24.05B
Earnings Per Share (EPS)	6.07

Balance Sheet

The company has 10.77 billion in cash and 100.03 billion in debt, with a net cash position of -89.26 billion.

Cash & Cash Equivalents	10.77B
Total Debt	100.03B
Net Cash	-89.26B
Net Cash Per Share	n/a
Equity (Book Value)	57.16B
Book Value Per Share	22.06
Working Capital	-15.09B

Cash Flow

In the last 12 months, operating cash flow was 27.50 billion and capital expenditures -7.83 billion, giving a free cash flow of 19.67 billion.

Operating Cash Flow	27.50B
Capital Expenditures	-7.83B
Free Cash Flow	19.67B
FCF Per Share	n/a

Margins

Gross margin is 45.83%, with operating and profit margins of 15.47% and 10.05%.

Gross Margin	45.83%
Operating Margin	15.47%
Pretax Margin	13.23%
Profit Margin	10.05%
EBITDA Margin	18.53%
EBIT Margin	15.47%
FCF Margin	12.66%

Dividends & Yields

Nestlé does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.89%
Buyback Yield	0.89%
Shareholder Yield	0.89%
Earnings Yield	4.14%
FCF Yield	5.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nestlé has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6