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Nestlé

(OTC) NSRGY

Current Price$102.71
Market Cap$260.84B
Since IPO (1992)+3,564%
5 Year-5%
1 Year+8%
1 Month+0%

Nestlé Financials at a Glance

Market Cap

$260.84B

Revenue (TTM)

CHF 181.02B

Net Income (TTM)

CHF 19.88B

EPS (TTM)

$4.21

P/E Ratio

24.49

Dividend

$3.94

Beta (Volatility)

0.27 (Low)

Price

$102.71

Volume

592,476

Open

$102.73

Previous Close

$102.71

Daily Range

$102.49 - $103.29

52-Week Range

$86.98 - $109.59

Estimated Earnings Date

Jul 23, 2026

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About Nestlé

Industry

Food Products

Employees

271,000

CEO

Philipp Navratil, MBA

Headquarters

Vevey, 1800, CH

NSRGY Financials

Key Financial Metrics (TTM)

Gross Margin

45.70%

Operating Margin

15.40%

Net Income Margin

10.07%

Return on Equity

29.31%

Return on Capital

15.01%

Return on Assets

7.10%

Earnings Yield

4.08%

Dividend Yield

3.82%

Payout Ratio

86.89%

Stock Overview

Market Cap

$260.84B

Shares Outstanding

2.53B

Volume

592.48K

Avg. Volume

395.66K

Financials (TTM)

Gross Profit

CHF 83.86B

Operating Income

CHF 28.47B

EBITDA

CHF 36.34B

Operating Cash Flow

CHF 32.84B

Capital Expenditure

-CHF 10.65B

Free Cash Flow

CHF 22.19B

Cash & ST Invst.

CHF 6.24B

Total Debt

CHF 57.92B

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

CHF 44.89B

-3.9%

Gross Profit

CHF 20.01B

-7.1%

Gross Margin

44.58%

N/A

Market Cap

$260.84B

N/A

Market Cap/Employee

$1.04M

N/A

Employees

251,786

N/A

Net Income

CHF 3.94B

-29.2%

EBITDA

CHF 8.75B

+5.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CHF 6.24B

+6.6%

Total Debt

CHF 57.92B

+4.8%

Accounts Receivable

CHF 11.96B

+32.8%

Inventory

CHF 12.83B

+7.8%

Long Term Debt

CHF 46.30B

+1.0%

Short Term Debt

CHF 11.62B

+23.4%

Return on Assets

7.10%

N/A

Return on Invested Capital

15.97%

N/A

Free Cash Flow

CHF 9.05B

+29.9%

Operating Cash Flow

CHF 11.29B

+10.7%

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Questions About NSRGY

What is the current price of Nestlé?

Nestlé is trading at $102.71 per share.

What is the 52-week range for Nestlé?

Over the past 52 weeks, Nestlé has traded between $86.98 and $109.59.

How much debt does Nestlé have?

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

How much cash does Nestlé have on hand?

Nestlé reported CHF 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 3.82%.

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