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Nestlé S.A. (NESN.SW)

Swiss: NESN.SW · Real-Time Price · USD

81.01

-0.06 (-0.07%)

At close: Aug 14, 2026, 5:19 PM

Statistics

Share Statistics

Nestlé S.A. has 2.57B shares outstanding. The shares have a market value of 208.38B.

Shares Outstanding	2.57B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	n/a
Owned by Institutions (%)	46.97%
Shares Floating	2.57B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The stock has a PE ratio of 28.13, meaning that every $1 in earnings is currently priced at $28.13 in the stock market.

PE Ratio	28.13
Forward PE	16.81
PS Ratio	2.35
Forward PS	2.24
PB Ratio	7.13
P/FCF Ratio	18.96
PEG Ratio	2.17

Financial Ratio History

Enterprise Valuation

The enterprise value is 265.58B. Enterprise value adds debt and subtracts cash from the company's market cap, providing an alternative valuation for the company.

EV / Sales	2.95
EV / EBITDA	16.14
EV / EBIT	16.7
EV / FCF	24.16

Financial Position

Nestlé S.A.'s current ratio is 0.83. A current ratio above 1 means that the company has enough short-term assets to cover its short-term liabilities.

Current Ratio	0.83
Quick Ratio	0.38
Debt / Equity	2.15
Debt / EBITDA	3.88
Debt / FCF	5.72
Interest Coverage	6.9

Financial Efficiency

Return on Equity is 26.24%, and return on invested capital is 13.66%.

Return on Equity	26.24%
Return on Assets	6.65%
Return on Invested Capital	13.66%
Revenue Per Employee	$331.68K
Profits Per Employee	$33.33K
Employee Count	271,000
Asset Turnover	0.7
Inventory Turnover	3.67

Taxes

Income Tax	2.64B
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has increased by 12.19% in the past year.

Beta	0.5
52-Week Price Change	12.19%
50-Day Moving Average	81.81
200-Day Moving Average	79.18
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	3,561,313

Income Statement

In the last 12 months, Nestlé S.A. had revenue of 89.89B and earned 9.03B in profits. Earnings per share was 2.88.

Revenue	89.89B
Gross Profit	41.19B
Operating Income	13.98B
Net Income	9.03B
EBITDA	16.21B
EBIT	12.57B
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

Nestlé S.A. has 3.55B in cash on the balance sheet. Total assets are 128.38B, and total liabilities are 62.84B.

Cash & Cash Equivalents	3.55B
Total Debt	62.84B
Net Cash	-59.29B
Retained Earnings	58.81B
Total Assets	128.38B
Working Capital	-7.71B

Full Balance Sheet

Cash Flow

Nestlé S.A.'s operating cash flow was 15.9B over the trailing twelve months.

Operating Cash Flow	15.9B
Capital Expenditures	-4.91B
Free Cash Flow	10.99B
FCF Per Share	4.274

Full Cash Flow Statement

Margins

Nestlé S.A.'s gross profit margin was 45.83%, while its operating and net profit margins were 15.55% and 10.05%, respectively.

Gross Margin	45.83%
Operating Margin	15.55%
Pretax Margin	11.96%
Profit Margin	10.05%
EBITDA Margin	18.03%
EBIT Margin	13.99%
FCF Margin	12.23%

Dividends & Yields

Nestlé S.A. pays an annual dividend of $3.1, which amounts to a dividend yield of 3.82%.

Dividend Per Share	$3.10
Dividend Yield	3.82%
Dividend Growth (YoY)	2.47%
Payout Ratio	107.27%
Earnings Yield	3.56%
FCF Yield	5.28%

Dividend Details

Analyst Forecast

According to 22 stock analysts, the average 12-month price target for Nestlé S.A. is $90. The average analyst rating is "Buy".

Price Target	$90
Price Target Difference	11.1%
Analyst Consensus	Buy
Analyst Count	22

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the fair value of a stock. The Graham Number estimates a fair value of $27.14, representing a potential upside of -66.5%.

Lynch Fair Value	$20.65
Lynch Upside	-74.51%
Graham Number	27.14
Graham Upside	-66.5%

Stock Splits

The most recent stock split was a forward 10:1 split that occurred on Jun 30, 2008.

Last Split Date	Jun 30, 2008
Split Type	forward
Split Ratio	10:1

Scores

Altman Z-Score	2.86
Piotroski F-Score	6