Nestlé S.A.

Nestlé S.A.

NSTL.TO
Nestlé S.A.CA flagToronto Stock Exchange
22.52
CAD
-0.19
- -
56.96BMarket Cap
Nestlé S.A.
NSTL.TO
(Toronto Stock Exchange)

Recent

price

22.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
22.16
22.59
26.91
30.68
33.05
34.88
41.94
56.29
61.39
65.49
66.19
81.12
103.02
126.14
221.06
278.46
294.5
Revenue per Share
3.49
3.8
4.87
5.13
5.13
5.47
1.83
7.78
9.92
10.53
9.04
9.23
11.29
-18.32
-37.95
24.2
27.47
Basic EPS, GAAP
-0.5
0.45
4.35
6.41
3.62
7.41
12.55
2.43
14.27
8.33
10.9
9.91
-7.41
4.95
-15.39
57.86
33.89
Free Cash Flow per Basic Share
1.94
2.04
2.04
3.73
6.02
3.72
4.63
2.63
10.27
11.3
4.32
7.08
3.23
3.17
0.13
0.13
-0.03
Dividend per Share
18.79
29.28
43.13
51.21
45.34
47.95
38.96
56.62
63.36
57.47
36.96
26.97
38.21
-98.45
-116.43
16.26
97.85
Book Value per Share
18.49
29.12
43.09
51.21
45.34
47.95
38.96
56.62
63.36
57.47
36.96
26.97
38.21
-98.45
-116.43
16.26
97.85
Tangible Book Value per Share
3,614
4,337
4,337
4,337
4,337
4,337
4,337
4,337
4,337
4,337
4,337
4,337
4,337
4,337
4,337
4,337
4,338
Basic Weighted Avg Shares
80,109
97,961
116,707
133,084
143,329
151,272
181,911
244,151
266,275
284,035
287,084
351,822
446,819
547,119
958,815
1,207,773
1,277,414
Sales/Revenue/Turnover
23.63
21.96
22.27
20.91
20.37
22.31
21.01
22.81
22.77
25.37
22.44
20.53
19.57
22.75
17.84
18.73
18.59
Operating Margin (%)
2,243
3,099
4,041
4,673
5,796
5,933
5,976
6,486
11,355
7,451
7,751
8,409
10,607
11,673
28,941
39,111
41,799
Depreciation Expense
12,602
16,496
21,137
22,258
22,236
23,737
7,925
33,724
43,008
45,683
39,212
40,037
48,965
-79,474
-164,595
104,966
119,173
Net Income, GAAP
30.93
9.36
15.62
14.55
9.04
19.05
63.22
27.98
28.02
35.77
35.33
35.29
31.14
- -
- -
37.09
41.93
Effective Tax Rate (%)
15.73
16.84
18.11
16.72
15.51
15.69
4.36
13.81
16.15
16.08
13.66
11.38
10.96
-14.53
-17.17
8.69
9.33
Profit Margin (%)
-1,589
-2,604
1,177
8,523
-7,249
-11,017
-23,297
-7,410
-9,383
-18,498
-14,529
8,406
72,107
70,608
-43,124
-83,764
-36,405
Working Capital
20,572
25,871
23,557
26,471
18,386
12,530
10,384
9,565
5,921
5,516
34,402
76,716
147,134
365,128
545,215
452,261
434,601
LT Debt
14,897
23,210
34,186
40,595
35,940
38,007
30,878
44,878
50,220
45,558
29,297
21,378
30,291
-78,035
-92,290
12,891
77,559
Total Equity
33.51
36.91
35.4
35.1
37.01
37.44
16.41
43.91
51.82
54.53
45.87
43.06
36.62
- -
- -
25.37
24.44
Return on Invested Capital (%)
36.92
37.5
38.31
36.39
35.65
38.54
12.85
48.55
70.23
80.31
63.46
53
40.56
- -
- -
32.07
31.78
Return on Capital (%)
99.07
86.58
73.65
59.53
58.11
64.2
23.01
89.03
90.45
95.39
104.77
158.02
189.53
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24,033
8,031
10,510
LT Borrowings
452,261
438,826
434,601
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
793
793
793
Market Capitalization
21,005,585
19,548,662
20,560,163

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
291,614
339,818
292,905
Cash, Cash Equivalents & STI
35,422
52,106
5,615
Accounts Receivable, Net
6,951
8,899
11,901
Inventories
179,871
167,842
154,736
Total Current Liabilities
375,378
391,836
329,311
Payables & Accruals
- -
- -
- -
ST Debt
24,033
8,031
10,510
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-44.52%
-87.73%
-113.97%
Free Cash Flow
-77.16%
-247.55%
-476.07%
Net Income, GAAP
-1.61%
-58.91%
-163.77%
Sales/Revenue/Turnover
24.45%
34.64%
25.97%
Total Cash Common Dividend
12.54%
-18.81%
-6.03%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
183,484
223,488
258,318
293,525
958,815
2025
294,885
286,234
303,418
323,236
1,207,773
2026
326,127
324,633
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-32.9
-7.89
-1.7
- -
-37.95
2025
6.96
4.7
5.05
- -
24.2
2026
8.99
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.55
1.64
- -
- -
0.13
2025
0.16
- -
0.03
- -
0.13
2026
- -
- -
- -
- -
- -
Business
Nestlé S.A. is a Switzerland-based food and beverage company that manufactures, markets and sells packaged foods, beverages, nutrition products, petcare products and related health-science offerings worldwide. Its product portfolio includes powdered and liquid beverages, notably Nescafé coffee, Nespresso coffee systems and Starbucks packaged coffee products; pet nutrition and care products under Purina; infant nutrition, including infant formula and growing-up milks, as well as medical nutrition and consumer health products through Nestlé Health Science; prepared dishes, culinary products, soups, sauces, seasonings, bouillons, noodles and meal solutions marketed under brands including Maggi; dairy products, ice cream and frozen foods; confectionery, including chocolate and snack brands such as KitKat; cereals and other food-and-snack products; and bottled water and premium beverages, including Perrier, S.Pellegrino and Acqua Panna. The company serves retail consumers, foodservice operators, healthcare providers, caregivers, pet owners and veterinary channels across global markets. Its principal product categories in 2025 comprised powdered and liquid beverages, petcare, nutrition and health science, prepared dishes and cooking aids, milk products and ice cream, confectionery, and water. Nestlé operates through a global network of regional zones and product businesses, with operations spanning Europe, North America, Latin America, Asia, Oceania and Africa. It focuses its portfolio on four principal growth categories: coffee, petcare, nutrition, and food and snacks. Nestlé was founded in 1866 and is headquartered at Avenue Nestlé 55, 1800 Vevey, Switzerland. Recent portfolio actions include the July 2026 announcement of a planned 50:50 joint venture with Platinum Equity, to be named Peranel, for Nestlé’s Waters & Premium Beverages business. The proposed transaction is intended to establish a dedicated global water and premium-beverage company, carries an enterprise value of approximately CHF 4.5 billion, and is expected to generate approximately CHF 2.8 billion in net cash proceeds for Nestlé upon anticipated completion in the first half of 2027. Nestlé has also classified its mainstream vitamins, minerals and supplements business and ice cream business as assets held for sale as it advances divestment processes; acquired the remaining interest in German smart-food company yfood; and divested Blue Bottle Coffee to Centurium Capital during the first half of 2026. The company continues to introduce new products and innovation platforms, including Nestlé Vital nutritional drinks for healthy aging, Compleat Paediatric Oral Blends for children with special medical nutrition needs, Starbucks Refreshers Concentrates for at-home consumption, and dessert culinary solutions. In 2026, Nestlé also initiated a global precautionary recall of specified infant-formula batches after detecting cereulide associated with an ingredient supplied by a third-party global industry supplier.