Nestlé S.A.

Nestlé S.A.

NSRGY
Nestlé S.A.US flagOther OTC
94.90
USD
-0.43
- -
244.10BMarket Cap
Nestlé S.A.
NSRGY
(Other OTC)

Recent

price

94.90

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. 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

  • Nestle boosts cocoa buying in Brazil, working with farmers to cut fertilizer use

  • Nestle CEO says Middle East conflict driving inflation, higher supplier costs

  • Nestlé S.A. (NEST:CA) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

  • Nestlé's $393 Million Brazil Bet Won't Produce Formula Until 2028

  • 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

  • If I Could Teach All Investors 1 Attitude About the Stock Market, It's This

  • 5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (August 2026)

  • 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