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Nestlé

(OTC) NSRGY

Current Price$99.81
Market Cap$252.44B
Since IPO (1992)+3,462%
5 Year-4%
1 Year-1%
1 Month+4%

Nestlé Financials at a Glance

Market Cap

$252.44B

Revenue (TTM)

$181.02B

Net Income (TTM)

$19.88B

EPS (TTM)

$4.21

P/E Ratio

23.70

Dividend

$4.01

Beta (Volatility)

0.29 (Low)

Price

$99.81

Volume

245,765

Open

$99.53

Previous Close

$99.81

Daily Range

$99.10 - $100.10

52-Week Range

$86.98 - $109.59

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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

46%

Operating Margin

15%

Net Income Margin

10%

Return on Equity

27%

Return on Capital

16%

Return on Assets

7%

Earnings Yield

4.22%

Dividend Yield

4.01%

Payout Ratio

86.89%

Stock Overview

Market Cap

$252.44B

Shares Outstanding

2.53B

Volume

245.76K

Avg. Volume

374.22K

Financials (TTM)

Gross Profit

$38.96B

Operating Income

$13.63B

EBITDA

$17.10B

Operating Cash Flow

$15.19B

Capital Expenditure

$4.32B

Free Cash Flow

$10.87B

Cash & ST Invst.

$6.24B

Total Debt

$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

$44.89B

-3.9%

Gross Profit

$20.01B

-7.1%

Gross Margin

44.58%

N/A

Market Cap

$252.44B

N/A

Market Cap/Employee

$1.00M

N/A

Employees

251,786

N/A

Net Income

$3.94B

-29.2%

EBITDA

$8.75B

+5.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$51.68B

-4.6%

Accounts Receivable

$11.96B

+32.8%

Inventory

$12.83B

+7.8%

Long Term Debt

$46.30B

+1.0%

Short Term Debt

$11.62B

+23.4%

Return on Assets

7.10%

N/A

Return on Invested Capital

15.97%

N/A

Free Cash Flow

$9.05B

+29.9%

Operating Cash Flow

$11.29B

+10.7%

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Questions About NSRGY

What is the current price of Nestlé?

Nestlé is trading at $99.81 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 $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 4.01%.

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