Nestle S.A.

Nestle S.A.

1,749.99
MXN
+104.99
(+6.38%)
4.62TMarket Cap
Feb 18Next Earn

Total Valuation

MXN

As of June 30, 2026, Nestle S.A. carries a market capitalization of 4.62T, placing it among publicly traded companies globally. Its enterprise value stands at 5.85T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.62T
Enterprise Value5.85T

Important Dates

Nestle S.A.'s next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, Nestle S.A. has 2.57B shares outstanding.

Shares Outstanding2.57B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio7.30
P/TBV Ratio-17.01

Financial Position

As of June 30, 2026, Nestle S.A. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.83
Quick Ratio0.14
Debt / Equity213.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count271,000.00

Stock Price Statistics

As of the close on October 15, 2026, Nestle S.A.'s stock has declined approximately 3.32% over the past 52 weeks.

52-Week Price Change-3.32%

Balance Sheet

MXN

As of June 30, 2026, Nestle S.A. holds 132.67B in cash and equivalents against 1.36T in total debt, resulting in a net debt position of -76.80B. Total book value stands at 632.18B, with working capital of -166.82B providing operational flexibility.

Cash & Cash Equivalents132.67B
Total Debt1.36T
Net Debt-76.80B
Equity (Book Value)632.18B
Book Value Per Share245.77
Working Capital-166.82B

Stock Splits

Nestle S.A.'s most recent stock split took place on June 30, 2008 with a 1:10 split ratio.

Last Split Date6/30/2008
Split Ratio1:10