Total Valuation
Nestlé SA has a market cap or net worth of $4.43T. The enterprise value is $270.75K.
Market Cap$4.43T
Enterprise Value$270.75K
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 11.32%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.32%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee330.22K
Profits Per Employee34.15K
Employee Count271,000
Asset Turnover0.70
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Nestlé SA is 27.9. Nestlé SA’s PEG ratio is -1.38.
PE Ratio27.9
PS Ratio2.26
PB Ratio6.17
Price to Fair Value6.17
Price to FCF17.81
Price to Operating Cash Flow12.83
PEG Ratio-1.38
Income Statement
In the last 12 months, Nestlé SA had revenue of 89.49B and earned 9.03B in profits. Earnings per share was 3.51.
Revenue89.49B
Gross Profit40.80B
Operating Income14.27B
Pretax Income11.89B
Net Income9.03B
EBITDA17.21B
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
Beta0.09
52-Week Price Change-0.52%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)18.00
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 176.32%
Current Ratio0.79
Quick Ratio0.47
Debt to Market Cap0.28
Net Debt to EBITDA3.09
Interest Coverage Ratio8.46
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 14.86, with an EV/FCF ratio of 22.49.
EV to Sales2.86
EV to EBITDA14.86
EV to Free Cash Flow22.49
EV to Operating Cash Flow16.09
Balance Sheet
Nestlé SA has $6.13B in cash and marketable securities with $62.84B in debt, giving a net cash position of -$56.71B billion.
Cash & Marketable Securities$6.13B
Total Debt$62.84B
Net Cash-$56.71B
Net Cash Per Share-$22.01
Tangible Book Value Per Share-$4.37
Margins
Gross margin is 45.70%, with operating margin of 15.94%, and net profit margin of 10.09%.
Gross Margin45.70%
Operating Margin15.94%
Pretax Margin13.29%
Net Profit Margin10.09%
EBITDA Margin19.23%
EBIT Margin15.17%
Analyst Forecast
The average price target for Nestlé SA is $1,827.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1,827.55
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-2.81%
EPS Growth Forecast-28.06%