Nestle S.A. Shs Canadian Depositary Receipt Repr 1 Shs Reg S

As of June 30, 2026, Nestle S.A. Shs Canadian Depositary Receipt Repr 1 Shs Reg S maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 22, 2026, Nestle S.A. Shs Canadian Depositary Receipt Repr 1 Shs Reg S's stock has gained approximately 6.83% over the past 52 weeks. The 50-day moving average sits at 10.91, while the 200-day moving average is 10.92.

As of June 30, 2026, Nestle S.A. Shs Canadian Depositary Receipt Repr 1 Shs Reg S holds 10.78B in cash and equivalents against 110.41B in total debt, resulting in a net debt position of -6.24B. Total book value stands at 51.35B, with working capital of -13.55B providing operational flexibility.