Total Valuation
Nestlé SA has a market cap or net worth of CHF214.14B. The enterprise value is CHF270.75B.
Market CapCHF214.14B
Enterprise ValueCHF270.75B
Share Statistics
Nestlé SA 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 Institutions<0.01%
Financial Efficiency
Nestlé SA’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 9.74%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.74%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee331.68K
Profits Per Employee34.15K
Employee Count271,000
Asset Turnover0.71
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Nestlé SA is 28.8. Nestlé SA’s PEG ratio is -1.38.
PE Ratio28.8
PS Ratio2.25
PB Ratio6.17
Price to FCF17.81
Price to Operating Cash Flow13.08
PEG Ratio-1.38
Income Statement
In the last 12 months, Nestlé SA had revenue of 89.89B and earned 9.03B in profits. Earnings per share was 3.51.
Revenue89.89B
Gross Profit41.19B
Operating Income12.28B
Pretax Income11.89B
Net Income9.03B
EBITDA17.54B
Earnings Per Share (EPS)3.51
Cash Flow
In the last 12 months, operating cash flow was 16.37B and capital expenditures -3.85B, giving a free cash flow of 12.52B billion.
Operating Cash Flow16.37B
Free Cash Flow12.52B
Free Cash Flow per Share4.86
Dividends & Yields
Nestlé SA 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
Beta0.47
52-Week Price Change8.60%
50-Day Moving Average78.50
200-Day Moving Average78.11
Relative Strength Index (RSI)66.49
Average Volume (3m)757.68K
Important Dates
Nestlé SA 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
Nestlé SA as a current ratio of 0.79, with Debt / Equity ratio of 215.00%
Current Ratio0.79
Quick Ratio0.47
Debt to Market Cap0.28
Net Debt to EBITDA3.04
Interest Coverage Ratio6.72
Taxes
In the past 12 months, Nestlé SA has paid 2.64B in taxes.
Income Tax2.64B
Effective Tax Rate0.22
Enterprise Valuation
Nestlé SA EV to EBITDA ratio is 14.59, with an EV/FCF ratio of 22.49.
EV to Sales2.85
EV to EBITDA14.59
EV to Free Cash Flow22.49
EV to Operating Cash Flow16.09
Balance Sheet
Nestlé SA has CHF6.13B in cash and marketable securities with CHF62.84B in debt, giving a net cash position of -CHF56.71B billion.
Cash & Marketable SecuritiesCHF6.13B
Total DebtCHF62.84B
Net Cash-CHF56.71B
Net Cash Per Share-CHF22.01
Tangible Book Value Per Share-CHF4.37
Margins
Gross margin is 45.58%, with operating margin of 13.66%, and net profit margin of 10.05%.
Gross Margin45.58%
Operating Margin13.66%
Pretax Margin13.23%
Net Profit Margin10.05%
EBITDA Margin19.51%
EBIT Margin15.47%
Analyst Forecast
The average price target for Nestlé SA is CHF87.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF87.38
Price Target Upside12.38% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-2.39%
EPS Growth Forecast-27.81%