Nestlé S.A.

Nestlé S.A.

NSRGF
Nestlé S.A.US flagOther OTC
95.19
USD
-2.42
- -
244.85BMarket Cap
Nestlé S.A.
NSRGF
(Other OTC)

Recent

price

95.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
26.11
26.21
28.23
28.95
28.82
28.47
29.05
29.08
30.44
31.71
29.76
31.37
35.01
35.28
35.33
34.93
Revenue per Share
10.16
2.97
3.21
3.14
4.53
2.9
2.76
2.31
3.36
4.3
4.3
6.06
3.42
4.24
4.19
3.51
Basic EPS, GAAP
3.92
3.11
4.81
4.57
4.45
4.44
4.82
4.34
4.91
5.24
4.95
4.81
4.4
6.02
6.42
6.18
Free Cash Flow per Basic Share
1.61
1.86
1.95
2.05
2.15
2.22
2.24
2.3
2.36
2.47
2.71
2.76
2.81
2.96
3.01
3.05
Dividend per Share
19
17.91
19.13
19.62
22.13
20.21
20.85
19.94
19.28
18.07
16.22
19.26
15.73
13.64
13.96
12.76
Book Value per Share
19
2.86
4.8
19.62
22.13
20.21
20.85
3.47
19.28
18.07
16.22
19.26
15.73
13.64
13.96
12.76
Tangible Book Value per Share
3,371
3,196
3,186
3,191
3,188
3,129
3,091
3,092
3,014
2,929
2,845
2,788
2,707
2,646
2,596
2,573
Basic Weighted Avg Shares
88,015
83,770
89,931
92,373
91,865
89,083
89,786
89,922
91,750
92,865
84,681
87,470
94,780
93,351
91,720
89,885
Sales/Revenue/Turnover
15.34
15.63
15.25
16.3
15.4
15.55
15.88
16.51
16.79
17.27
17.06
17.07
16.53
16.79
17.02
15.55
Operating Margin (%)
3,182
2,925
3,049
3,165
3,058
3,178
3,132
3,934
3,924
3,713
3,465
3,440
3,541
3,458
3,582
3,633
Depreciation Expense
34,233
9,487
10,228
10,015
14,456
9,066
8,531
7,156
10,135
12,609
12,232
16,905
9,270
11,209
10,884
9,033
Net Income, GAAP
29.37
25.83
25.7
26.18
32.79
28.05
35.23
29.31
26.47
20.97
24.17
20.92
24.19
18.22
25.03
24.56
Effective Tax Rate (%)
38.89
11.33
11.37
10.84
15.74
10.18
9.5
7.96
11.05
13.58
14.44
19.33
9.78
12.01
11.87
10.05
Profit Margin (%)
8,851
-1,908
-4,577
-2,851
1,066
-3,887
-5,475
-6,305
-2,027
-5,952
-5,654
-763
-4,914
-6,227
-7,675
-8,725
Working Capital
7,483
6,207
9,008
10,363
12,396
11,601
11,091
18,566
25,700
23,132
27,928
36,482
43,420
45,825
51,697
46,246
LT Debt
62,598
58,274
62,664
64,139
71,884
63,986
65,981
62,229
58,403
52,862
46,514
53,727
42,792
36,387
36,693
33,058
Total Equity
11.78
11.72
11.73
12.43
10.48
11.03
10.33
11.11
11.35
12.83
11.84
12.07
11.54
13.05
11.74
10.62
Return on Invested Capital (%)
42.15
11.72
12.16
11.61
16.23
10.3
9.94
8.16
11.05
14.06
14.55
18.6
10.02
12.98
12.48
10.66
Return on Capital (%)
61.8
15.99
17.36
16.21
21.79
13.69
13.44
11.4
17.13
23.05
25.03
34.21
19.49
28.84
30.38
26.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.91%
-5.78%
-9.91%
Free Cash Flow
2.1%
3.57%
-4.62%
Net Income, GAAP
3.51%
-1.19%
-17.01%
Sales/Revenue/Turnover
0.18%
1.28%
-2%
Total Cash Common Dividend
1.24%
0.39%
0.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
91,720
2025
- -
- -
- -
- -
89,885
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.19
2025
- -
- -
- -
- -
3.51
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.01
2025
- -
- -
- -
- -
3.05
2026
- -
- -
- -
- -
- -
Business
Nestlé S.A. is a Swiss multinational food and beverage company headquartered in Vevey, Switzerland, operating globally in over 185 countries since its founding in 1866. It manufactures and sells a wide range of products including powdered and liquid beverages (such as Nescafé, Nespresso, and Starbucks coffee through a global licensing deal); infant nutrition (Gerber, Nestlé Junior cereals); pet care products (Purina brands); culinary products and seasonings (Maggi); confectionery (KitKat, Smarties); bottled water (San Pellegrino, Perrier); vitamins and nutritional supplements (brands acquired from Bountiful Co., including Nature’s Bounty, Solgar, Osteo Bi-Flex, and Puritan’s Pride); and health science nutrition products (Aimmune Therapeutics offering treatments for peanut allergies). In recent major developments, Nestlé has restructured its water and premium drinks business into an independent global entity starting January 2025 and is exploring potential partnerships or deals for this division to enhance growth and distribution. It plans to reduce costs by at least CHF 2.8 billion by 2027 and is implementing a global headcount reduction plan. In 2025, Nestlé acquired key vitamin brands from Bountiful Co. for $5.75 billion to capitalize on rising demand for nutritional supplements. The company also launched around 40 new products in 2024, including expansions in coffee with new Nescafé and Starbucks flavors, a Maggi brand refresh with 14 new products, enhanced infant nutrition lines, and new pet care items. Additionally, Nestlé is expanding manufacturing capacity in India with investments between $723 million and $783 million through 2025. The company sold its Cremora dairy creamer business in South Africa in 2024 as part of strategic portfolio optimization. Nestlé announced executive leadership transitions with new CEO Philipp Navratil appointed in 2024 and a planned board chairman transition in 2025. Nestlé’s business segments include Zone Americas, Zone Europe, Middle East and North Africa, Zone Asia, Oceania, and Sub-Saharan Africa, Nestlé Waters, Nestlé Nutrition, and Other Businesses, positioning it as the world's largest food and beverage company by revenue, focused on consumer health, nutrition, and wellness across broad geographic markets.

Company News

  • Nestlé: Fuel For Growth Is Working, But The Stock Is Fairly Valued

  • Nestle to build infant formula plant in Brazil as part of $393 million investment

  • Nestle Inks $1 Billion Deal to Sell Health-Supplements Brands to Private Equity Firm

  • Nestle to divest mainstream supplements business for $1 billion

  • India busts firm faking expiry dates, nutrition labels on PepsiCo, Nestle food exports

  • Coffee Prices Are High. Why Ground Coffee Is Holding Up Better Than K-Cups.

  • Nestle wants India to consult on food-labelling rules amid debate on packaging warnings

  • Russian company asks Putin to place Nestle assets under temporary administration, Kommersant reports

  • Focus: Nestle looks to develop new products to serve users of weight-loss drugs

  • Nestle: Improving Growth, Stronger Cash Flow, And A Reaffirmed Buy Case

  • Nestle: Better RIG, But The Recovery Still Falls Short

  • Nestle pushes for simpler US food labels to shed 'Frankenstein' ingredients image

  • Nestlé Courts New Nespresso Drinkers as Sales Dip

  • Nestlé S.A. (NEST:CA) Q2 2026 Earnings Call Transcript

  • Nestlé Stock Falls as Turnaround Plan Hits Earnings

  • Nestle to raise €3 billion from spin off of its water business

  • Nestle to Offload Half of Waters Business in Joint Venture With Platinum Equity

  • Nestle beats Q2 organic sales expectations, forms waters joint venture

  • Nestle to Tweak Some Food Recipes to Appeal to Duller GLP-1 Palates

  • Consumers Shun Mid-Sized Packs Amid Price Squeeze, Nestle Says