Nestle S.A.

Nestle S.A.

100.39
USD
-1.48
(-1.46%)
267.49BMarket Cap
Feb 18Next Earn

Total Valuation

USD

As of June 30, 2026, Nestle S.A. carries a market capitalization of 267.49B, placing it among publicly traded companies globally. Its enterprise value stands at 338.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap267.49B
Enterprise Value338.03B

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 Ratio7.39
P/TBV Ratio-17.22

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

USD

As of the close on October 22, 2026, Nestle S.A.'s stock has declined approximately 1.58% over the past 52 weeks. The 50-day moving average sits at 95.06, while the 200-day moving average is 98.35.

52-Week Price Change-1.58%
50-Day Moving Average95.06
200-Day Moving Average98.35

Balance Sheet

USD

As of June 30, 2026, Nestle S.A. holds 7.59B in cash and equivalents against 77.79B in total debt, resulting in a net debt position of -4.40B. Total book value stands at 36.18B, with working capital of -9.55B providing operational flexibility.

Cash & Cash Equivalents7.59B
Total Debt77.79B
Net Debt-4.40B
Equity (Book Value)36.18B
Book Value Per Share14.07
Working Capital-9.55B

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