Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of CHF 208.99 billion. The enterprise value is 260.86 billion.

Market Cap	208.99B
Enterprise Value	260.86B

Important Dates

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

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Nestlé has 2.57 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	2.57B
Shares Outstanding	2.57B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	36.46%
Float	2.57B

Valuation Ratios

The trailing PE ratio is 23.15 and the forward PE ratio is 18.63. Nestlé's PEG ratio is 3.77.

PE Ratio	23.15
Forward PE	18.63
PS Ratio	2.33
PB Ratio	6.32
P/TBV Ratio	n/a
P/FCF Ratio	18.37
P/OCF Ratio	13.14
PEG Ratio	3.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 22.93.

EV / Earnings	28.88
EV / Sales	2.90
EV / EBITDA	14.14
EV / EBIT	17.33
EV / FCF	22.93

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)	5.86%
Revenue Per Employee	331,679
Profits Per Employee	33,332
Employee Count	271,000
Asset Turnover	0.67
Inventory Turnover	3.74

Taxes

In the past 12 months, Nestlé has paid 2.64 billion in taxes.

Income Tax	2.64B
Effective Tax Rate	22.20%

Stock Price Statistics

The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.47, so Nestlé's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-8.30%
50-Day Moving Average	77.59
200-Day Moving Average	77.95
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	4,231,031

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 CHF 89.89 billion and earned 9.03 billion in profits. Earnings per share was 3.51.

Revenue	89.89B
Gross Profit	41.19B
Operating Income	13.91B
Pretax Income	11.89B
Net Income	9.03B
EBITDA	16.65B
EBIT	13.91B
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 57.85 billion in debt, giving a net cash position of -51.62 billion or -20.07 per share.

Cash & Cash Equivalents	6.23B
Total Debt	57.85B
Net Cash	-51.62B
Net Cash Per Share	-20.07
Equity (Book Value)	33.06B
Book Value Per Share	12.76
Working Capital	-8.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.90 billion and capital expenditures -4.53 billion, giving a free cash flow of 11.38 billion.

Operating Cash Flow	15.90B
Capital Expenditures	-4.53B
Free Cash Flow	11.38B
FCF Per Share	4.42

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 3.10, which amounts to a dividend yield of 3.82%.

Dividend Per Share	3.10
Dividend Yield	3.82%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	29
Payout Ratio	86.89%
Buyback Yield	0.89%
Shareholder Yield	4.61%
Earnings Yield	4.32%
FCF Yield	5.44%

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