Nestlé Statistics
Total Valuation
Nestlé has a market cap or net worth of 254.04 billion. The enterprise value is 323.81 billion.
| Market Cap | 254.04B |
| Enterprise Value | 323.81B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 35.33% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 27.59 and the forward PE ratio is 17.35.
| PE Ratio | 27.59 |
| Forward PE | 17.35 |
| PS Ratio | 2.31 |
| PB Ratio | 6.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 20.90.
| EV / Earnings | 35.17 |
| EV / Sales | 2.98 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 18.00 |
| EV / FCF | 20.90 |
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) | 5.84% |
| Revenue Per Employee | 405,425 |
| Profits Per Employee | 33,978 |
| Employee Count | 271,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Nestlé has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has decreased by -1.33% 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 | -1.33% |
| 50-Day Moving Average | 100.97 |
| 200-Day Moving Average | 99.58 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 545,561 |
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 109.87 billion and earned 9.21 billion in profits. Earnings per share was 3.58.
| Revenue | 109.87B |
| Gross Profit | 50.21B |
| Operating Income | 17.01B |
| Pretax Income | 12.33B |
| Net Income | 9.21B |
| EBITDA | 20.37B |
| EBIT | 17.01B |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 7.59 billion in cash and 77.78 billion in debt, with a net cash position of -70.19 billion.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | 77.78B |
| Net Cash | -70.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.51B |
| Book Value Per Share | 14.06 |
| Working Capital | -9.55B |
Cash Flow
In the last 12 months, operating cash flow was 20.26 billion and capital expenditures -4.77 billion, giving a free cash flow of 15.49 billion.
| Operating Cash Flow | 20.26B |
| Capital Expenditures | -4.77B |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | -4.60B |
| Free Cash Flow | 15.49B |
| FCF Per Share | n/a |
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 3.29, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 3.29 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 6.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.20% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 3.62% |
| FCF Yield | 6.10% |
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 113.00, which is 14.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 113.00 |
| Price Target Difference | 14.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.08% |
| EPS Growth Forecast (3Y) | 4.52% |
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 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 |