OTC · Packaged Foods

Nestlé S.A. (NSRGY) Stock

$91.76 -0.39% OTC: NSRGY Consumer Defensive

Nestlé S.A. operates as a leading global food and beverage conglomerate, along with its various subsidiary entities.

Valuation

MetricValue
Price$91.76
Market Cap$236.03B
P/E Ratio26.31
P/B Ratio6.69
P/S Ratio2.21
EPS (TTM)$3.49
52-Week High$109.59
52-Week Low$89.50
Dividend Yield4.29%

Financials & Margins

MetricValue
ROE23.98%
ROA5.80%
ROCE16.83%
Gross Margin45.45%
Operating Margin15.83%
Net Margin8.42%
Debt/Equity2.15
Current Ratio0.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$87.1B$94.4B$93.4B$91.7B$85.5B
Operating Profit$11.7B$12.3B$14.1B$14.7B$13.6B
Net Profit$16.9B$9.3B$11.2B$10.9B$8.6B
EPS$6.06$3.42$4.23$4.19$3.35
Op Margin13.4%13.1%15.1%16.1%15.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$139.1B$135.2B$126.5B$139.3B$127.3B
Total Liabilities$85.4B$92.4B$90.2B$102.6B$94.2B
Cash$7.0B$5.5B$4.8B$5.6B$4.6B
Borrowings$46.9B$54.3B$55.2B$63.6B$57.9B

Latest News

Global Clinical Nutrition Market Size, Share, Trends, and Forecast, 2026-2033 | USD 51.47 Billion Opportunity Driven by Plant-Based Innovation and Cancer Care Demand GlobeNewswire · Oct 13, 2026 This Mother-Daughter Duo Started a Sparkling Side Hustle That Made $500,000 in Less Than a Year: ‘Born Out of a Simple Frustration’ Entrepreneur · Oct 8, 2026 Anheuser-Busch InBev Seeing Growth in Emerging Markets, Benefiting From Currency Tailwind, RBC Says MT Newswires · Oct 8, 2026 FourKites Recognizes Kimberly-Clark, Arrow Electronics, Nestlé USA, Volvo Group and Church & Dwight for Outstanding Achievements in Supply Chain Transformation Business Wire · Oct 8, 2026 SAP Puts the Autonomous Enterprise to Work PR Newswire · Oct 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.9B$11.9B$15.9B$16.7B$15.2B
Investing Cash Flow$-8.4B$-7.9B$-12.4B$-14.6B$-9.6B
Financing Cash Flow$-7.5B$-11.0B$-5.6B$-4.9B$-368.0M
Net Cash Flow$1.8B$-1.5B$-695.0M$740.0M$-278.0M
Free Cash Flow$8.5B$6.5B$9.7B$10.7B$10.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.95
EV / EBITDA15.33
FCF Yield6.40%
Quick Ratio0.54
Interest Coverage7.95
Return 1Y3.19%
Return 3Y-10.48%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.98%
Institutions Float Held0.98%
Institutional HolderSharesReport Date
Gardner Russo & Quinn, LLC5,314,8982026-06-30
Bristol John W & Co Inc /NY/990,5582026-06-30
Douglas Lane & Associates, LLC1,011,0742026-09-30
Douglass Winthrop Advisors LLC492,5942026-06-30
First Manhattan Co. LLC528,1862026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAGConAgra Brands, Inc. $13.78 +0.58% -3.58 $6.59B 4.89%
DANOYDanone S.A. $15.68 -0.70% 22.33 $50.34B 3.38%
GISGeneral Mills, Inc. $32.22 +1.21% -20.39 $17.19B 7.25%
KHCThe Kraft Heinz Company $22.81 +1.69% -8.26 $27.05B 6.77%
MDLZMondelez International, Inc. $62.30 +1.29% 22.15 $79.51B 3.45%

About Nestlé S.A.

Nestlé S.A. operates as a leading global food and beverage conglomerate, along with its various subsidiary entities. The company strategically segments its operations across three primary geographical regions: Europe, the Middle East, and North Africa; the Americas; and Asia, Oceania, and sub-Saharan Africa. Nestlé manages an expansive array of renowned brands spanning numerous consumer categories. Within baby foods, its offerings include Cerelac, Gerber, Nido, and NaturNes. Its bottled water selection features Nestlé Pure Life, Perrier, and S.Pellegrino, while breakfast cereals are marketed under Fitness, Nesquik, Cheerios, and Lion Cereals. The company's chocolate and confectionery range features popular items such as KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler. A significant player in the coffee market, Nestlé provides Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee products. For culinary, chilled, and frozen foods, consumers find brands like Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine. Its dairy offerings include Carnation, Nido, Coffee-Mate, and La Laitière, alongside drinks like Nesquik, Nestea, Nescafé, and Milo. Beyond direct consumer products, Nestlé also supplies food service solutions under names such as Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine. Specializing further, it offers healthcare nutrition products like Boost, Peptamen, Resource, Optifast, and Nutren Junior. Its frozen dessert segment features Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême. Finally, the company's substantial pet care division encompasses Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet. Established in 1866, Nestlé S.A. maintains its corporate headquarters in Vevey, Switzerland.

Nestlé S.A. is headquartered in CH.

Nestlé S.A. (NSRGY) stock trades at $91.76 with a market capitalization of $236.03B. The stock is valued at a price-to-earnings (P/E) ratio of 26.31, price-to-book of 6.69, price-to-sales of 2.21. Over the past 52 weeks the stock has ranged between $89.50 and $109.59, and currently trades 16.3% below its 52-week high. It pays a dividend yielding 4.29%.

On profitability, Nestlé S.A. generates a return on equity (ROE) of 23.98%, above the typical market range of roughly 12-15%, return on capital employed of 16.83%, an operating margin of 15.83%, a net profit margin of 8.42%.

In its most recent fiscal year, Nestlé S.A. reported annual revenue of $85.5B, net profit of $8.6B. Over the last 5 fiscal years, revenue grew at an average annual rate of 0.3%, and net profit declined at an average annual rate of 6.7%.

The balance sheet shows a debt-to-equity ratio of 2.15 (debt more than twice shareholders' equity), a current ratio of 0.83, total assets of $127.3B, $4.6B in cash and equivalents.

NSRGY has an average daily trading volume of 428,612 shares, a beta of 0.48 (historically less volatile than the overall market).

Official website: www.nestle.com

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