Nestlé S.A. (NEO:NEST)
11.16
0.00 (0.00%)
At close: Mar 6, 2026
Nestlé Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 358,647 | 350,281 | 305,716 | 395,800 | 432,755 | 486,587 | Upgrade
|
| Market Cap Growth | 7.49% | 14.58% | -22.76% | -8.54% | -11.06% | 16.36% | Upgrade
|
| Enterprise Value | 448,994 | 454,565 | 401,237 | 483,529 | 503,808 | 541,072 | Upgrade
|
| Last Close Price | 11.16 | 10.76 | - | - | - | - | Upgrade
|
| PE Ratio | 22.96 | 22.43 | 17.69 | 22.52 | 31.90 | 20.74 | Upgrade
|
| PS Ratio | 2.31 | 2.25 | 2.10 | 2.70 | 3.12 | 4.01 | Upgrade
|
| PB Ratio | 6.27 | 6.13 | 5.25 | 6.94 | 6.91 | 6.52 | Upgrade
|
| P/FCF Ratio | 18.23 | 17.81 | 17.45 | 24.68 | 43.40 | 39.02 | Upgrade
|
| P/OCF Ratio | 13.04 | 12.74 | 11.55 | 15.83 | 24.83 | 25.28 | Upgrade
|
| EV/Sales Ratio | 2.87 | 2.93 | 2.76 | 3.30 | 3.63 | 4.46 | Upgrade
|
| EV/EBITDA Ratio | 13.97 | 15.79 | 13.92 | 16.98 | 18.87 | 22.73 | Upgrade
|
| EV/EBIT Ratio | 17.13 | 18.90 | 16.24 | 19.69 | 22.00 | 26.62 | Upgrade
|
| EV/FCF Ratio | 22.82 | 23.11 | 22.90 | 30.15 | 50.53 | 43.39 | Upgrade
|
| Debt / Equity Ratio | 1.75 | 1.75 | 1.73 | 1.52 | 1.27 | 0.87 | Upgrade
|
| Debt / EBITDA Ratio | 3.34 | 3.34 | 3.38 | 2.94 | 2.88 | 2.63 | Upgrade
|
| Debt / FCF Ratio | 5.09 | 5.09 | 5.76 | 5.40 | 7.97 | 5.22 | Upgrade
|
| Net Debt / Equity Ratio | 1.56 | 1.56 | 1.52 | 1.36 | 1.11 | 0.61 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.10 | 3.10 | 3.07 | 2.72 | 2.61 | 1.92 | Upgrade
|
| Net Debt / FCF Ratio | 4.54 | 4.54 | 5.05 | 4.83 | 6.98 | 3.66 | Upgrade
|
| Asset Turnover | 0.68 | 0.68 | 0.69 | 0.71 | 0.69 | 0.67 | Upgrade
|
| Inventory Turnover | 3.74 | 3.74 | 3.87 | 3.74 | 3.83 | 4.12 | Upgrade
|
| Quick Ratio | 0.45 | 0.45 | 0.48 | 0.49 | 0.48 | 0.66 | Upgrade
|
| Current Ratio | 0.79 | 0.79 | 0.82 | 0.83 | 0.88 | 0.98 | Upgrade
|
| Return on Equity (ROE) | 26.53% | 26.53% | 30.58% | 29.07% | 19.88% | 34.31% | Upgrade
|
| Return on Assets (ROA) | 6.53% | 6.53% | 7.32% | 7.48% | 7.13% | 6.95% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.78% | 12.22% | 13.47% | 14.80% | 13.77% | 15.74% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.10% | 16.10% | 16.10% | 17.50% | 16.40% | 14.80% | Upgrade
|
| Earnings Yield | 4.36% | 4.46% | 5.65% | 4.44% | 3.14% | 4.82% | Upgrade
|
| FCF Yield | 5.49% | 5.62% | 5.73% | 4.05% | 2.30% | 2.56% | Upgrade
|
| Dividend Yield | 5.25% | 49.82% | - | - | - | - | Upgrade
|
| Payout Ratio | 86.89% | 86.89% | 71.81% | 69.85% | 82.18% | 45.44% | Upgrade
|
| Buyback Yield / Dilution | 0.89% | 0.89% | 1.85% | 2.25% | 2.94% | 2.04% | Upgrade
|
| Total Shareholder Return | 6.13% | 50.70% | 1.85% | 2.25% | 2.94% | 2.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.