Nestlé Statistics
Total Valuation
Nestlé has a market cap or net worth of 246.62 billion. The enterprise value is 311.74 billion.
| Market Cap | 246.62B |
| Enterprise Value | 311.74B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
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 (%) | 36.41% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 17.49.
| PE Ratio | 21.65 |
| Forward PE | 17.49 |
| PS Ratio | 2.18 |
| PB Ratio | 5.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 21.73.
| EV / Earnings | 27.37 |
| EV / Sales | 2.76 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 16.50 |
| EV / FCF | 21.73 |
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) | 5.96% |
| Revenue Per Employee | 418,285 |
| Profits Per Employee | 42,036 |
| Employee Count | 271,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Nestlé has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks. The beta is 0.51, so Nestlé's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 100.02 |
| 200-Day Moving Average | 96.96 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 372,381 |
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 113.36 billion and earned 11.39 billion in profits. Earnings per share was 4.43.
| Revenue | 113.36B |
| Gross Profit | 51.95B |
| Operating Income | 17.54B |
| Pretax Income | 15.00B |
| Net Income | 11.39B |
| EBITDA | 21.00B |
| EBIT | 17.54B |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 7.86 billion in cash and 72.96 billion in debt, with a net cash position of -65.10 billion.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 72.96B |
| Net Cash | -65.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.69B |
| Book Value Per Share | 16.09 |
| Working Capital | -11.00B |
Cash Flow
In the last 12 months, operating cash flow was 20.06 billion and capital expenditures -5.71 billion, giving a free cash flow of 14.35 billion.
| Operating Cash Flow | 20.06B |
| Capital Expenditures | -5.71B |
| Depreciation & Amortization | 3.44B |
| Net Borrowing | -3.31B |
| Free Cash Flow | 14.35B |
| 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
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 12.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.89% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 4.62% |
| FCF Yield | 5.82% |
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 July 3, 2008. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 3, 2008 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Nestlé has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |