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Nestle SA Reg Shs. (DE:NESM)
OTHER OTC:NESM

Nestle SA Reg (NESM) Stock Statistics & Valuation Metrics

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Total Valuation

Nestle SA Reg has a market cap or net worth of €221.77B. The enterprise value is €334.87K.
Market Cap€221.77B
Enterprise Value€334.87K

Share Statistics

Nestle SA Reg has 2,576,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,576,520,000
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Nestle SA Reg’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 10.80%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.80%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee315.38K
Profits Per Employee34.15K
Employee Count271,000
Asset Turnover0.67
Inventory Turnover3.63

Valuation Ratios

The current PE Ratio of Nestle SA Reg is 28.5. Nestle SA Reg’s PEG ratio is -1.18.
PE Ratio28.5
PS Ratio2.36
PB Ratio6.14
Price to Fair Value6.14
Price to FCF18.55
Price to Operating Cash Flow12.95
PEG Ratio-1.18

Income Statement

In the last 12 months, Nestle SA Reg had revenue of 85.47B and earned 8.63B in profits. Earnings per share was 3.36.
Revenue85.47B
Gross Profit38.96B
Operating Income13.63B
Pretax Income11.36B
Net Income8.63B
EBITDA17.10B
Earnings Per Share (EPS)3.36

Cash Flow

In the last 12 months, operating cash flow was 16.75B and capital expenditures -4.05B, giving a free cash flow of 12.70B billion.
Operating Cash Flow16.75B
Free Cash Flow12.70B
Free Cash Flow per Share4.93

Dividends & Yields

Nestle SA Reg pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change15.71%
50-Day Moving Average87.67
200-Day Moving Average84.18
Relative Strength Index (RSI)44.42
Average Volume (3m)243.00

Important Dates

Nestle SA Reg upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date

Financial Position

Nestle SA Reg as a current ratio of 0.79, with Debt / Equity ratio of 215.00%
Current Ratio0.79
Quick Ratio0.47
Debt to Market Cap0.29
Net Debt to EBITDA3.12
Interest Coverage Ratio8.46

Taxes

In the past 12 months, Nestle SA Reg has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.22

Enterprise Valuation

Nestle SA Reg EV to EBITDA ratio is 14.91, with an EV/FCF ratio of 23.46.
EV to Sales2.98
EV to EBITDA14.91
EV to Free Cash Flow23.46
EV to Operating Cash Flow16.78

Balance Sheet

Nestle SA Reg has €6.11B in cash and marketable securities with €62.62B in debt, giving a net cash position of -€56.51B billion.
Cash & Marketable Securities€6.11B
Total Debt€62.62B
Net Cash-€56.51B
Net Cash Per Share-€21.93
Tangible Book Value Per Share-€4.38

Margins

Gross margin is 45.45%, with operating margin of 15.94%, and net profit margin of 10.09%.
Gross Margin45.45%
Operating Margin15.94%
Pretax Margin13.29%
Net Profit Margin10.09%
EBITDA Margin20.00%
EBIT Margin15.94%

Analyst Forecast

The average price target for Nestle SA Reg is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.56%
EPS Growth Forecast-26.48%

Scores

Smart Score8
AI Score