Want to see NSRGY full AI Analyst Report?
Nestle SA Reg (NSRGY) Stock Statistics & Valuation Metrics
Total Valuation
Nestle SA Reg has a market cap or net worth of $264.45B. The enterprise value is $334.87B.
- Market Cap
- $264.45B
- Enterprise Value
- $334.87B
Share Statistics
Nestle SA Reg 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
- 0.51%
Financial Efficiency
Nestle SA Reg’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 10.80%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.80%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 315.38K
- Profits Per Employee
- 31.83K
- Employee Count
- 271,000
- Asset Turnover
- 0.67
- Inventory Turnover
- 3.63
Valuation Ratios
The current PE Ratio of Nestle SA Reg is 29.31. Nestle SA Reg’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, Nestle SA Reg had revenue of 85.47B and earned 8.63B in profits. Earnings per share was 3.36.
- Revenue
- 85.47B
- Gross Profit
- 38.96B
- Operating Income
- 13.63B
- Pretax Income
- 11.36B
- Net Income
- 8.63B
- EBITDA
- 17.26B
- Earnings Per Share (EPS)
- 3.36
Cash Flow
In the last 12 months, operating cash flow was 16.75B and capital expenditures -4.05B, giving a free cash flow of 12.70B billion.
- Operating Cash Flow
- 16.75B
- Free Cash Flow
- 12.70B
- Free Cash Flow per Share
- 4.87
Dividends & Yields
Nestle SA Reg pays an annual dividend of $3.94, resulting in a dividend yield of 3.85%
- Dividend Per Share
- $3.94
- Dividend Yield
- 3.85%
- Payout Ratio
- 71.76%
- Free Cash Flow Yield
- 5.75%
- Earnings Yield
- 3.41%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 6.40%
- 50-Day Moving Average
- 95.81
- 200-Day Moving Average
- 98.38
- Relative Strength Index (RSI)
- 66.02
- Average Volume (3m)
- 380.68K
Important Dates
Nestle SA Reg 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
- Apr 21, 2026
Financial Position
Nestle SA Reg 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
- 0.29
- Net Debt to EBITDA
- 3.09
- Interest Coverage Ratio
- 8.46
Taxes
In the past 12 months, Nestle SA Reg has paid 2.52B in taxes.
- Income Tax
- 2.52B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Nestle SA Reg 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
Nestle SA Reg has $6.11B in cash and marketable securities with $62.62B in debt, giving a net cash position of -$56.51B billion.
- Cash & Marketable Securities
- $6.11B
- Total Debt
- $62.62B
- Net Cash
- -$56.51B
- Net Cash Per Share
- -$21.93
- Tangible Book Value Per Share
- -$4.75
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 Nestle SA Reg is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.67%
- EPS Growth Forecast
- -21.13%
Scores
- Smart Score
- 5
- AI Score
- 65