Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of GBP 194.11 billion. The enterprise value is 242.77 billion.

Market Cap	194.11B
Enterprise Value	242.77B

Important Dates

The next confirmed earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Current Share Class	2.57B
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	36.11%
Float	2.57B

Valuation Ratios

The trailing PE ratio is 22.93 and the forward PE ratio is 18.25.

PE Ratio	22.93
Forward PE	18.25
PS Ratio	2.30
PB Ratio	6.27
P/TBV Ratio	n/a
P/FCF Ratio	18.21
P/OCF Ratio	13.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 22.77.

EV / Earnings	28.68
EV / Sales	2.88
EV / EBITDA	14.03
EV / EBIT	17.20
EV / FCF	22.77

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.75.

Current Ratio	0.79
Quick Ratio	0.45
Debt / Equity	1.75
Debt / EBITDA	3.34
Debt / FCF	5.08
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 26.53% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	26.53%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	16.08%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	310,786
Profits Per Employee	31,232
Employee Count	271,000
Asset Turnover	0.67
Inventory Turnover	3.74

Taxes

In the past 12 months, Nestlé has paid 2.47 billion in taxes.

Income Tax	2.47B
Effective Tax Rate	22.20%

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.52, so Nestlé's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-6.14%
50-Day Moving Average	79.29
200-Day Moving Average	76.92
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	4,620,007

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nestlé had revenue of GBP 84.22 billion and earned 8.46 billion in profits. Earnings per share was 3.29.

Revenue	84.22B
Gross Profit	38.60B
Operating Income	13.03B
Pretax Income	11.14B
Net Income	8.46B
EBITDA	15.60B
EBIT	13.03B
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 5.84 billion in cash and 54.21 billion in debt, giving a net cash position of -48.37 billion.

Cash & Cash Equivalents	5.84B
Total Debt	54.21B
Net Cash	-48.37B
Net Cash Per Share	n/a
Equity (Book Value)	30.98B
Book Value Per Share	11.95
Working Capital	-8.18B

Cash Flow

In the last 12 months, operating cash flow was 14.90 billion and capital expenditures -4.24 billion, giving a free cash flow of 10.66 billion.

Operating Cash Flow	14.90B
Capital Expenditures	-4.24B
Depreciation & Amortization	2.57B
Net Borrowing	-2.48B
Free Cash Flow	10.66B
FCF Per Share	n/a

Margins

Gross margin is 45.83%, with operating and profit margins of 15.47% and 10.05%.

Gross Margin	45.83%
Operating Margin	15.47%
Pretax Margin	13.23%
Profit Margin	10.05%
EBITDA Margin	18.53%
EBIT Margin	15.47%
FCF Margin	12.66%

Dividends & Yields

This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 3.63%.

Dividend Per Share	2.94
Dividend Yield	3.63%
Dividend Growth (YoY)	4.99%
Years of Dividend Growth	4
Payout Ratio	86.89%
Buyback Yield	0.89%
Shareholder Yield	4.52%
Earnings Yield	4.36%
FCF Yield	5.49%

Dividend Details

Stock Splits

The last stock split was on June 30, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jun 30, 2008
Split Type	Forward
Split Ratio	10

Scores

Nestlé has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6