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Nestlé

(OTC) NSRGY

Current Price$95.41
Market Cap$241.31B
Since IPO (1992)+3,193%
5 Year-2%
1 Year-3%
1 Month-11%

Nestlé Financials at a Glance

Market Cap

$241.31B

Revenue (TTM)

$181.02B

Net Income (TTM)

$19.88B

EPS (TTM)

$4.21

P/E Ratio

22.65

Dividend

$3.68

Beta (Volatility)

0.28 (Low)

Price

$95.41

Volume

307,206

Open

$95.47

Previous Close

$95.41

Daily Range

$94.83 - $96.05

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

4.42%

Dividend Yield

0.04%

Payout Ratio

86.89%

Stock Overview

Market Cap

$241.31B

Shares Outstanding

2.53B

Volume

307.21K

Short Interest

0.00%

Avg. Volume

443.58K

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

$241.31B

N/A

Market Cap/Employee

$958.41K

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

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