Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of CAD 358.59 billion. The enterprise value is 448.48 billion.

Market Cap	358.59B
Enterprise Value	448.48B

Important Dates

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

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

Current Share Class	n/a
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 22.96 and the forward PE ratio is 18.25.

PE Ratio	22.96
Forward PE	18.25
PS Ratio	2.31
PB Ratio	6.27
P/TBV Ratio	n/a
P/FCF Ratio	18.23
P/OCF Ratio	13.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 22.80.

EV / Earnings	28.71
EV / Sales	2.88
EV / EBITDA	14.03
EV / EBIT	17.20
EV / FCF	22.80

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)	6.04%
Revenue Per Employee	573,519
Profits Per Employee	57,636
Employee Count	271,000
Asset Turnover	0.67
Inventory Turnover	3.74

Taxes

In the past 12 months, Nestlé has paid 4.56 billion in taxes.

Income Tax	4.56B
Effective Tax Rate	22.20%

Stock Price Statistics

The stock price has decreased by -4.22% 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	-4.22%
50-Day Moving Average	10.91
200-Day Moving Average	10.63
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	1,851

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 CAD 155.42 billion and earned 15.62 billion in profits. Earnings per share was 6.07.

Revenue	155.42B
Gross Profit	71.22B
Operating Income	24.05B
Pretax Income	20.57B
Net Income	15.62B
EBITDA	28.79B
EBIT	24.05B
Earnings Per Share (EPS)	6.07

Balance Sheet

The company has 10.77 billion in cash and 100.03 billion in debt, giving a net cash position of -89.26 billion.

Cash & Cash Equivalents	10.77B
Total Debt	100.03B
Net Cash	-89.26B
Net Cash Per Share	n/a
Equity (Book Value)	57.16B
Book Value Per Share	22.06
Working Capital	-15.09B

Cash Flow

In the last 12 months, operating cash flow was 27.50 billion and capital expenditures -7.83 billion, giving a free cash flow of 19.67 billion.

Operating Cash Flow	27.50B
Capital Expenditures	-7.83B
Depreciation & Amortization	4.76B
Net Borrowing	-4.58B
Free Cash Flow	19.67B
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 0.42, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.42
Dividend Yield	3.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.89%
Buyback Yield	0.89%
Shareholder Yield	4.66%
Earnings Yield	4.36%
FCF Yield	5.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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

Altman Z-Score	3
Piotroski F-Score	6