Accessibility Menu
 
Nestlé logo

Nestlé

(OTC) NSRGF

Current Price$96.56
Market Cap$246.45B
Since IPO (1975)+42%
5 Year-6%
1 Year-4%
1 Month+3%

Nestlé Financials at a Glance

Market Cap

$246.45B

Revenue (TTM)

$181.41B

Net Income (TTM)

$19.92B

EPS (TTM)

$4.21

P/E Ratio

23.14

Dividend

$3.97

Beta (Volatility)

0.24 (Low)

Price

$96.56

Volume

6,339

Open

$97.04

Previous Close

$96.56

Daily Range

$95.95 - $99.02

52-Week Range

$85.00 - $109.37

NSRGF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Nestlé

Industry

Food Products

Employees

271,000

CEO

Philipp Navratil, MBA

Headquarters

Vevey, 1800, CH

NSRGF Financials

Key Financial Metrics (TTM)

Gross Margin

46%

Operating Margin

15%

Net Income Margin

10%

Return on Equity

27%

Return on Capital

16%

Return on Assets

7%

Earnings Yield

4.32%

Dividend Yield

4.08%

Payout Ratio

86.89%

Stock Overview

Market Cap

$246.45B

Shares Outstanding

2.53B

Volume

6.34K

Avg. Volume

5.30K

Financials (TTM)

Gross Profit

$40.82B

Operating Income

$14.27B

EBITDA

$17.91B

Operating Cash Flow

$15.91B

Capital Expenditure

$4.53B

Free Cash Flow

$11.38B

Cash & ST Invst.

$6.23B

Total Debt

$57.88B

Nestlé Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$45.28B

-3.0%

Gross Profit

$20.19B

-6.3%

Gross Margin

44.58%

N/A

Market Cap

$246.45B

N/A

Market Cap/Employee

$978.80K

N/A

Employees

251,786

N/A

Net Income

$3.97B

-28.6%

EBITDA

$8.82B

+1.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$51.65B

-4.6%

Accounts Receivable

$11.95B

+32.8%

Inventory

$12.82B

+7.8%

Long Term Debt

$46.27B

+1.0%

Short Term Debt

$11.61B

+23.3%

Return on Assets

7.10%

N/A

Return on Invested Capital

15.97%

N/A

Free Cash Flow

$8.95B

+28.5%

Operating Cash Flow

$11.04B

+8.2%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
KKellanova
$83.44-0.01%
KHCThe Kraft Heinz Company
$23.26-2.91%
GISGeneral Mills, Inc.
$33.80-2.54%
TSUKYToyo Suisan Kaisha, Ltd.
$68.78-0.43%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$16.84+0.08%
POETPoet Technologies
$13.90+0.27%
SOFISoFi Technologies
$16.26+0.03%
ACHRArcher Aviation
$6.54+0.01%

Questions About NSRGF

What is the current price of Nestlé?

Nestlé is trading at $96.56 per share.

What is the 52-week range for Nestlé?

Over the past 52 weeks, Nestlé has traded between $85.00 and $109.37.

How much debt does Nestlé have?

As of the most recent reporting period, Nestlé reported total debt of $73.02B.

How much cash does Nestlé have on hand?

Nestlé reported $5.78B in cash and cash equivalents in its most recent financial results.

What is Nestlé’s dividend yield?

Nestlé currently has a dividend yield of 4.08%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.