Nestle S.A.

Nestle S.A.

91.35
EUR
+1.22
(+1.35%)
231.63BMarket Cap
Feb 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Nestle S.A. carries a market capitalization of 231.63B, placing it among publicly traded companies globally. Its enterprise value stands at 293.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap231.63B
Enterprise Value293.37B

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-17.04

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

EUR

As of the close on October 22, 2026, Nestle S.A.'s stock has gained approximately 3.89% over the past 52 weeks. The 50-day moving average sits at 83.68, while the 200-day moving average is 85.60.

52-Week Price Change3.89%
50-Day Moving Average83.68
200-Day Moving Average85.60

Balance Sheet

EUR

As of June 30, 2026, Nestle S.A. holds 6.65B in cash and equivalents against 68.09B in total debt, resulting in a net debt position of -3.85B. Total book value stands at 31.67B, with working capital of -8.36B providing operational flexibility.

Cash & Cash Equivalents6.65B
Total Debt68.09B
Net Debt-3.85B
Equity (Book Value)31.67B
Book Value Per Share12.31
Working Capital-8.36B

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