Nestlé S.A.

Nestlé S.A.

NSRGY
Nestlé S.A.US flagOther OTC
98.59
USD
+0.17
- -
253.60BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
26.82
28.64
28.23
26.91
27.15
28.18
28.46
27.1
29.28
27.67
25.9
25.66
24.8
Tangible Book Value per Share
20.1
22.55
20.45
21.35
3.84
19.38
18.05
16.35
19.27
15.81
13.75
14.13
12.85
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
-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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
9.33
13.01
8.15
7.92
6.64
8.74
10.72
10.73
14.08
7.64
9.63
9.38
8.06
Return on Common Equity (%)
12.02
16.35
10.09
9.95
8.56
12
14.99
15.25
21.3
11.84
15.63
16.11
13.85

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
2023
- -
- -
- -
- -
93,351
2024
- -
- -
- -
- -
91,720
2025
- -
- -
- -
- -
89,885

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.24
2024
- -
- -
- -
- -
4.19
2025
- -
- -
- -
- -
3.51

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.96
2024
- -
- -
- -
- -
3.01
2025
- -
- -
- -
- -
3.05

Company Description

APIChat
CEO
Philipp Navratil
Full Time Employees
251,786
Sector
Consumer Defensive
Industry
Packaged Foods
Address
Avenue Nestlé 55 Vevey Switzerland 1800
IPO Date
Nov 13, 1996
Website
nestle.com
Business
Nestlé S.A. Nestlé S.A. is the world's largest food and beverage company, engaged in the manufacture and sale of a wide range of nutrition, health, and wellness products including powdered and liquid beverages such as Nescafé, Nespresso, and Nestea; milk products and ice cream like Nido and Dreyer's; prepared dishes and cooking aids including Maggi soups, sauces, and seasonings; nutrition and health science offerings such as Boost nutritional drinks and Optifast meal replacements; pet care products under Purina brands like Pro Plan and Fancy Feast; confectionery items including KitKat, Smarties, and Aero; bottled water under Perrier, S.Pellegrino, and Nestlé Pure Life; breakfast cereals like Cheerios and Nesquik; infant foods such as Gerber; frozen and refrigerated foods including Stouffer's; and plant-based alternatives like Garden Gourmet burgers. Founded in 1866 and headquartered in Vevey, Switzerland, the company operates in nearly 190 countries worldwide with over 2,000 brands and seven primary categories focused on consumer needs from infancy through adulthood. Nestlé S.A. recently reorganized its global structure in 2025 by merging Latin America and North America into Zone Americas, integrating Greater China into Asia, Oceania, and Africa, and streamlining its executive board to enhance decision-making speed and efficiency; established its water and premium beverage business as an independent unit effective January 1, 2025, valued at CHF 3.3 billion with openness to partnerships; shifted to a more targeted innovation strategy halving new product launches while prioritizing "big bets" like air fryer meals and seasonings expanded across the Americas in 2025; and completed the acquisition of VOWST assets from Seres Therapeutics through Nestlé Health Science in 2024 with ongoing support through 2025.

Company News

APIChat
  • Nestlé S.A. (NEST:CA) Presents at 23rd annual dbAccess Global Consumer Conference Transcript

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  • Invesco EQV International Equity Fund Q1 2026 Portfolio Review

  • Nestle: Growth At A Reasonable Risk-Reward

  • Nestlé: Improving Growth Quality Reinforce Our Bull Case

  • Nestlé posts big sales beat as CEO pushes ahead with turnaround plan

  • Nestlé S.A. (NEST:CA) Q1 2026 Sales/Trading Call Transcript

  • Nestle surpasses Q1 expectations as coffee and food sales rise

  • Nestle Reports Drop in Sales Amid Strategic Overhaul

  • Nestle beats first-quarter sales estimates on stronger coffee, food demand

  • Albertsons Companies (NYSE:ACI) vs. Nestle (OTCMKTS:NSRGY) Critical Review

  • Nestle chairman targets volume growth

  • Nestle SA $NSRGY Stock Holdings Increased by Douglas Lane & Associates LLC

  • Nestle pushes ahead with about $5.75 billion Perrier and San Pellegrino deal, FT reports

  • Nestlé: Transformation Gains Momentum, But Execution Risk Rises (Rating Downgrade)

  • GLP-1 drugs are changing how Americans eat. Food companies are racing to catch up