Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of 266.85 billion. The enterprise value is 333.08 billion.

Market Cap	266.85B
Enterprise Value	333.08B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 22, 2025

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 (%)	36.45%
Float	2.57B

Valuation Ratios

The trailing PE ratio is 23.43 and the forward PE ratio is 18.56.

PE Ratio	23.43
Forward PE	18.56
PS Ratio	2.35
PB Ratio	6.40
P/TBV Ratio	n/a
P/FCF Ratio	18.60
P/OCF Ratio	13.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 23.22.

EV / Earnings	29.24
EV / Sales	2.90
EV / EBITDA	14.14
EV / EBIT	17.33
EV / FCF	23.22

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)	5.88%
Revenue Per Employee	418,285
Profits Per Employee	42,036
Employee Count	271,000
Asset Turnover	0.67
Inventory Turnover	3.74

Taxes

In the past 12 months, Nestlé has paid 3.33 billion in taxes.

Income Tax	3.33B
Effective Tax Rate	22.20%

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.48, so Nestlé's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+9.49%
50-Day Moving Average	98.71
200-Day Moving Average	97.26
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	6,408

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 113.36 billion and earned 11.39 billion in profits. Earnings per share was 4.43.

Revenue	113.36B
Gross Profit	51.95B
Operating Income	17.54B
Pretax Income	15.00B
Net Income	11.39B
EBITDA	21.00B
EBIT	17.54B
Earnings Per Share (EPS)	4.43

Full Income Statement

Balance Sheet

The company has 7.86 billion in cash and 72.96 billion in debt, giving a net cash position of -65.10 billion.

Cash & Cash Equivalents	7.86B
Total Debt	72.96B
Net Cash	-65.10B
Net Cash Per Share	n/a
Equity (Book Value)	41.69B
Book Value Per Share	16.09
Working Capital	-11.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.06 billion and capital expenditures -5.71 billion, giving a free cash flow of 14.35 billion.

Operating Cash Flow	20.06B
Capital Expenditures	-5.71B
Free Cash Flow	14.35B
FCF Per Share	n/a

Full Cash Flow Statement

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 3.78, which amounts to a dividend yield of 3.47%.

Dividend Per Share	3.78
Dividend Yield	3.47%
Dividend Growth (YoY)	14.48%
Years of Dividend Growth	5
Payout Ratio	86.89%
Buyback Yield	0.89%
Shareholder Yield	4.35%
Earnings Yield	4.27%
FCF Yield	5.38%

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