Nestlé SA (NESNN) Stock Statistics & Valuation Metrics
Total Valuation
Nestlé SA has a market cap or net worth of MXN 4.96T. The enterprise value is MXN 270.75B.
- Market Cap
- MXN 4.96T
- Enterprise Value
- MXN 270.75B
Share Statistics
Nestlé SA has 2,576,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,576,520,000
- Owned by Insiders
- ―
- Owned by Institutions
- 26.88%
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 Employee
- 331.68K
- Profits Per Employee
- 33.33K
- Employee Count
- 271,000
- Asset Turnover
- 0.71
- Inventory Turnover
- 3.80
Valuation Ratios
The current PE Ratio of Nestlé SA is 29.31. Nestlé SA’s PEG ratio is -1.06.
- PE Ratio
- 29.31
- PS Ratio
- 2.46
- PB Ratio
- 7.46
- Price to FCF
- 17.40
- Price to Operating Cash Flow
- 13.31
- PEG Ratio
- -1.06
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.
- Revenue
- 89.89B
- Gross Profit
- 41.19B
- Operating Income
- 12.28B
- Pretax Income
- 11.89B
- Net Income
- 9.03B
- EBITDA
- 17.54B
- 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 Flow
- 16.37B
- Free Cash Flow
- 12.52B
- Free Cash Flow per Share
- 4.87
Dividends & Yields
Nestlé SA pays an annual dividend of ―, resulting in a dividend yield of 3.86%
- Dividend Per Share
- ―
- Dividend Yield
- 3.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.75%
- Earnings Yield
- 3.41%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -0.69%
- 50-Day Moving Average
- 1671.58
- 200-Day Moving Average
- 1714.97
- Relative Strength Index (RSI)
- 96.23
- Average Volume (3m)
- 572
Important Dates
Nestlé SA upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Nestlé SA as a current ratio of 0.79, with Debt / Equity ratio of 176.32%
- Current Ratio
- 0.79
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 3.04
- Interest Coverage Ratio
- 6.72
Taxes
In the past 12 months, Nestlé SA has paid 2.64B in taxes.
- Income Tax
- 2.64B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Nestlé SA EV to EBITDA ratio is 15.95, with an EV/FCF ratio of 22.14.
- EV to Sales
- 3.13
- EV to EBITDA
- 15.95
- EV to Free Cash Flow
- 22.14
- EV to Operating Cash Flow
- 16.93
Balance Sheet
Nestlé SA has MXN 6.13B in cash and marketable securities with MXN 62.84B in debt, giving a net cash position of -MXN 56.71B billion.
- Cash & Marketable Securities
- MXN 6.13B
- Total Debt
- MXN 62.84B
- Net Cash
- -MXN 56.71B
- Net Cash Per Share
- -MXN 22.01
- Tangible Book Value Per Share
- -MXN 4.77
Margins
Gross margin is 45.58%, with operating margin of 14.06%, and net profit margin of 8.40%.
- Gross Margin
- 45.58%
- Operating Margin
- 14.06%
- Pretax Margin
- 11.25%
- Net Profit Margin
- 8.40%
- EBITDA Margin
- 19.61%
- EBIT Margin
- 15.55%
Analyst Forecast
The average price target for Nestlé SA is MXN 1,958.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,958.82
- Price Target Upside
- 4.75% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -2.81%
- EPS Growth Forecast
- -28.06%
