NSRGF Stock Chart & Stats
$98.18
-$0.33(-0.39%)
At close: 4:00 PM EST
$98.18
-$0.33(-0.39%)
Day’s Range― - ―
52-Week Range$85.00 - $109.37
Previous CloseN/A
Volume205.26K
Average Volume (3M)6.80K
Market Cap
$271.57B
Enterprise Value$255.01K
Total Cash (Recent Filing)$6.23B
Total Debt (Recent Filing)$57.85B
Price to Earnings (P/E)24.4
Beta0.08
Next Earnings
Jul 23, 2026EPS Estimate
2.54Next Dividend Ex-DateN/A
Dividend Yield3.81%
Share Statistics
EPS (TTM)3.51
Shares Outstanding2,576,520,000
10 Day Avg. Volume7,838
30 Day Avg. Volume6,801
Financial Highlights & Ratios
PEG Ratio-1.38
Price to Book (P/B)6.17
Price to Sales (P/S)2.26
P/FCF Ratio17.81
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$105.99Price Target Upside7.95% Upside
Rating ConsensusHold
Number of Analyst Covering12
EPS Forecast (FY)5.43
Revenue Forecast (FY)$109.99B
Bulls Say, Bears Say
Bulls Say
Margin SustainabilityNestlé's high and stable gross and operating margins reflect strong pricing power, scale and category mix across premium and staple products. Durable margins support consistent operating cash flow, fund brand investment and buffer input-cost volatility, sustaining long-term profitability.
Free Cash Flow StrengthConsistently sizable free cash flow provides durable financial flexibility: funds dividends, share buybacks, reinvestment and debt servicing. Strong FCF reduces reliance on external financing and supports long-term capital allocation even amid slower sales growth.
Diversified Global PortfolioA broad, multi-category global footprint spreads risk across geographies and consumer segments, enabling steady demand and cross-category innovation. Brand depth and distribution scale sustain repeat purchases and reduce exposure to single-market cycles over the medium term.
Bears Say
Rising LeverageMaterial increase in leverage meaningfully reduces balance-sheet flexibility: higher interest costs, constrained capacity for opportunistic M&A or aggressive buybacks, and greater sensitivity to cash-flow shocks. This elevates capital-allocation risk over the medium term.
Weak Revenue TrendPersistent negative revenue growth signals structural demand or mix challenges that limit organic expansion. Over time, muted top-line trends force reliance on pricing and cost actions to grow profits, increasing vulnerability if input costs or competitive pressures intensify.
Net Margin CompressionA marked decline in net margin halves earnings power relative to prior years, reducing retained earnings and equity rebuild capacity. Combined with higher debt, margin erosion constrains long-term ROE improvement and limits strategic reinvestment without structural margin recovery.
Nestlé SA News
NSRGF FAQ
What was Nestlé SA’s price range in the past 12 months?
Nestlé SA lowest stock price was $85.00 and its highest was $109.37 in the past 12 months.
What is Nestlé SA’s market cap?
Nestlé SA’s market cap is $271.57B.
When is Nestlé SA’s upcoming earnings report date?
Nestlé SA’s upcoming earnings report date is Jul 23, 2026 which is tomorrow.
How were Nestlé SA’s earnings last quarter?
Nestlé SA released its earnings results on Feb 19, 2026. The company reported $2.638 earnings per share for the quarter, beating the consensus estimate of $2.491 by $0.148.
Is Nestlé SA overvalued?
According to Wall Street analysts Nestlé SA’s price is currently Undervalued.
Does Nestlé SA pay dividends?
Nestlé SA pays a Annually dividend of $3.974 which represents an annual dividend yield of 3.81%. See more information on Nestlé SA dividends here
What is Nestlé SA’s EPS estimate?
Nestlé SA’s EPS estimate is 2.54.
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 $2.638 in its last earnings report, beating expectations of $2.491. Following the earnings report the stock price went up 2.921%.
Which hedge fund is a major shareholder of Nestlé SA?
Currently, no hedge funds are holding shares in NSRGF
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.
NSRGF Stock 12 Month Forecast
Average Price Target
$105.99
▲(7.95% Upside)
Technical Analysis
Ownership Overview
― Insiders
11.59% Mutual Funds
<0.01% Other Institutional Investors
73.19% Public Companies and
Individual Investors









