Nestle S.A.

Nestle S.A.

84.37
CHF
+0.90
(+1.08%)
213.70BMarket Cap
Feb 18Next Earn

Total Valuation

CHF

As of June 30, 2026, Nestle S.A. carries a market capitalization of 213.70B, placing it among publicly traded companies globally. Its enterprise value stands at 270.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap213.70B
Enterprise Value270.69B

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 Ratio7.31
P/TBV Ratio-17.03

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

CHF

As of the close on October 22, 2026, Nestle S.A.'s stock has gained approximately 3.09% over the past 52 weeks. The 50-day moving average sits at 78.40, while the 200-day moving average is 79.08.

52-Week Price Change3.09%
50-Day Moving Average78.40
200-Day Moving Average79.08

Balance Sheet

CHF

As of June 30, 2026, Nestle S.A. holds 6.13B in cash and equivalents against 62.85B in total debt, resulting in a net debt position of -3.55B. Total book value stands at 29.23B, with working capital of -7.71B providing operational flexibility.

Cash & Cash Equivalents6.13B
Total Debt62.85B
Net Debt-3.55B
Equity (Book Value)29.23B
Book Value Per Share11.36
Working Capital-7.71B

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