0QR4 Stock Chart & Stats
CHF77.75
-CHF0.58(-0.72%)
At close: 4:00 PM EDT
CHF77.75
-CHF0.58(-0.72%)
Day’s Range― - ―
52-Week RangeCHF70.30 - CHF87.09
Previous CloseN/A
Volume1.69M
Average Volume (3M)757.68K
Market Cap
CHF215.30B
Enterprise ValueCHF270.75B
Total Cash (Recent Filing)CHF6.13B
Total Debt (Recent Filing)CHF62.84B
Price to Earnings (P/E)29.0
Beta0.47
Next Earnings
Feb 18, 2027EPS Estimate
2.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.89
Shares Outstanding2,576,520,000
10 Day Avg. Volume817,905
30 Day Avg. Volume757,677
Financial Highlights & Ratios
PEG Ratio-1.38
Price to Book (P/B)6.17
Price to Sales (P/S)2.25
P/FCF Ratio17.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF87.38Price Target Upside12.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)4.51
Revenue Forecast (FY)CHF90.27B
Bulls Say, Bears Say
Bulls Say
Diversified Branded PortfolioNestlé’s broad branded portfolio spans coffee, pet care, infant nutrition and prepared foods, sold through global retail, e-commerce and foodservice channels. This diversification supports repeat purchasing and reduces dependence on any single category or route to market over the next several quarters.
Durable Cash GenerationConsistently positive and sizable free cash flow gives Nestlé internal funding for marketing, innovation, debt reduction and shareholder distributions. The recent improvement reinforces the resilience of its consumer-staples model, although only moderate cash conversion means reinvestment and working-capital demands remain important.
Cost Savings And ExecutionCost savings provide a tangible earnings-support mechanism while management works to accelerate real internal growth. Delivery ahead of the longer-term target can help protect margins, fund stronger marketing and innovation, and improve operating leverage even when sales growth remains moderate.
Bears Say
Elevated LeverageThe sharp increase in debt-to-equity reduces financial flexibility despite Nestlé’s strong returns and cash generation. Higher leverage can constrain acquisitions, investment and shareholder distributions, while leaving the company more exposed to refinancing needs or weaker operating conditions over the next several quarters.
Weak Recent Growth And MarginsRecent revenue softness and the decline in net margin from the 2021 peak indicate that Nestlé’s scale and brand strength have not yet translated into a stronger earnings trajectory. Sustained improvement will require better volume growth and margin recovery rather than relying mainly on pricing or cost actions.
Loss Of Russian OperationsThe loss of control over Russian operations creates a durable reduction in the consolidated business footprint and removes associated profit and cash flow contribution. The deconsolidation also adversely affects year-end net debt by about CHF 0.9 billion, adding pressure to an already more leveraged balance sheet.
0QR4 FAQ
What was Nestlé SA’s price range in the past 12 months?
Nestlé SA lowest share price was CHF70.30 and its highest was CHF87.09 in the past 12 months.
What is Nestlé SA’s market cap?
Nestlé SA’s market cap is CHF215.30B.
When is Nestlé SA’s upcoming earnings report date?
Nestlé SA’s upcoming earnings report date is Feb 18, 2027 which is in 114 days.
How were Nestlé SA’s earnings last quarter?
Nestlé SA released its earnings results on Jul 23, 2026. The company reported CHF2.22 earnings per share for the quarter, beating the consensus estimate of CHF2.068 by CHF0.152.
Is Nestlé SA overvalued?
According to Wall Street analysts Nestlé SA’s price is currently Undervalued.
Does Nestlé SA pay dividends?
Nestlé SA does not currently pay dividends.
What is Nestlé SA’s EPS estimate?
Nestlé SA’s EPS estimate is 2.35.
How many shares outstanding does Nestlé SA have?
Nestlé SA has 2,576,520,000 shares outstanding.
What happened to Nestlé SA’s price movement after its last earnings report?
Nestlé SA reported an EPS of CHF2.22 in its last earnings report, beating expectations of CHF2.068. Following the earnings report the stock price went down -6.067%.
Which hedge fund is a major shareholder of Nestlé SA?
Currently, no hedge funds are holding shares in GB:0QR4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nestlé SA
Nestlé S.A., along with its affiliated entities, stands as a leading global enterprise in the food and beverage industry. The company strategically divides its extensive operations into three primary geographical segments: Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa. Its diverse product lineup encompasses baby foods, featuring brands like Cerelac, Gerber, Nido, and NaturNes, alongside bottled water offerings such as Nestlé Pure Life, Perrier, and S.Pellegrino. Breakfast cereals are available under names like Fitness, Nesquik, Cheerios, and Lion Cereals. Chocolate and confectionery goods include popular choices such as KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler. Furthermore, Nestlé provides a broad selection of coffee products, including Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee. Its culinary, chilled, and frozen food sector features brands like Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine. Dairy products are marketed under Carnation, Nido, Coffee-Mate, and La Laitière, while beverages include Nesquik, Nestea, Nescafé, and Milo. The company also supplies food service items from brands such as Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine. Specialised healthcare nutrition products are offered through Boost, Peptamen, Resource, Optifast, and Nutren Junior. Ice cream enthusiasts can enjoy Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême. Completing its extensive portfolio, Nestlé's pet care division offers a wide range of products under Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet. Established in 1866, Nestlé maintains its corporate headquarters in Vevey, Switzerland.
0QR4 Company Deck
0QR4 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed constructive operational momentum and clear execution progress: improving RIG momentum (Q1 to Q2), strong growth-platform performance (7% OG), meaningful cost-savings delivery (CHF 600m in H1; CHF 1.7bn cumulative) and robust free cash flow (CHF 3.4bn) that reduced net debt. Management reiterated on-track 2026 guidance and medium-term margin targets, while acknowledging tangible near-term headwinds including FX, commodity cost pass-through, the infant formula recall impact and zone-specific challenges (petcare destocking in the U.S., temporary delistings in Europe). Overall, positives around cash generation, portfolio sharpening, marketing effectiveness and emerging market strength outweigh the transitory and manageable negatives, provided execution continues.View all GB:0QR4 earnings summaries0QR4 Stock 12 Month Forecast
All Analysts
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Average Price Target
CHF87.38
▲(12.38% Upside)
Technical Analysis
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