Business Description
Nestle SA
ISIN : US6410694060
Share Class Description:
HAM:NESM: ADRTotal Employee Number:
271,000Compare
Compare
Traded in other countries / regions
NESN.Switzerland0QR4.UKNSRGY.USANESR.GermanyNEST.Canada1NESN.ItalyNESNN.Mexico IPO Date
2025-10-07Description
With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating roughly CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nescafe, Maggi, Nespresso, and Purina. The company employs 270,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans 185 countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.76 | |||||
Debt-to-EBITDA | 3.57 | |||||
Interest Coverage | 7.67 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.01 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | -1.2 | |||||
3-Year FCF Growth Rate | 20.9 | |||||
3-Year Book Growth Rate | -6.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.49 | |||||
9-Day RSI | 55.96 | |||||
14-Day RSI | 57.37 | |||||
3-1 Month Momentum % | -1.64 | |||||
6-1 Month Momentum % | 4.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 101.21 | |||||
Days Sales Outstanding | 39.01 | |||||
Days Payable | 129.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.77 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
Forward Dividend Yield % | 3.77 | |||||
5-Year Yield-on-Cost % | 4.31 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 5.23 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.83 | |||||
Operating Margin % | 15.55 | |||||
Net Margin % | 10.05 | |||||
EBITDA Margin % | 18.03 | |||||
FCF Margin % | 12.25 | |||||
OCF Margin % | 17.71 | |||||
ROE % | 27.78 | |||||
ROA % | 6.83 | |||||
ROIC % | 8.83 | |||||
3-Year ROIIC % | 36.85 | |||||
ROC (Joel Greenblatt) % | 38.46 | |||||
ROCE % | 14.17 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.69 | |||||
Forward PE Ratio | 18.85 | |||||
PE Ratio without NRI | 20.69 | |||||
Shiller PE Ratio | 20.79 | |||||
Price-to-Owner-Earnings | 21.26 | |||||
PEG Ratio | 8.62 | |||||
PS Ratio | 2.38 | |||||
PB Ratio | 6.52 | |||||
Price-to-Free-Cash-Flow | 19.5 | |||||
Price-to-Operating-Cash-Flow | 13.47 | |||||
EV-to-EBIT | 21.14 | |||||
EV-to-Forward-EBIT | 18.86 | |||||
EV-to-EBITDA | 16.41 | |||||
EV-to-Forward-EBITDA | 14.97 | |||||
EV-to-Revenue | 2.96 | |||||
EV-to-Forward-Revenue | 2.98 | |||||
EV-to-FCF | 24.2 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 1.8 | |||||
Price-to-DCF (Earnings Based) | 1.25 | |||||
Price-to-DCF (FCF Based) | 1.22 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Earnings Yield (Greenblatt) % | 4.73 | |||||
FCF Yield % | 5.14 | |||||
Forward Rate of Return (Yacktman) % | 6.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Nestle SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 96,081.498 | ||
| EPS (TTM) (€) | 3.75 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 57.37 | ||
| 14-Day ATR (€) | 1.030015 | ||
| 20-Day SMA (€) | 88.18 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 76.6 - 92 | ||
| Shares Outstanding (Mil) | 2,572.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nestle SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nestle SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-23 | In 10 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 10 days | ||
| USD 3.943027 Cash Dividend | 2026-04-21 | 84.60 (+0.00%) | ||
| General meeting for 2026 | 2026-04-16 | 85.80 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 09:00 | 86.80 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 07:00 | 86.80 (+0.00%) | ||
| Annual report for 2025 | 2026-02-19 | 86.80 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-24 09:00 | -- | ||
| Second quarter earnings results for 2025 | 2025-07-24 07:00 | -- | ||
| General meeting for 2025 | 2025-04-16 14:30 | -- |
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Nestle SA Frequently Asked Questions
What is Nestle SA(HAM:NESM)'s stock price today?
The current price of HAM:NESM is €90.00. The 52 week high of HAM:NESM is €92.00 and 52 week low is €76.60.
When is next earnings date of Nestle SA(HAM:NESM)?
The next earnings date of Nestle SA(HAM:NESM) is 2026-07-23.
Does Nestle SA(HAM:NESM) pay dividends? If so, how much?
The Dividend Yield %  of Nestle SA(HAM:NESM) is 3.77% (As of Today), Highest Dividend Payout Ratio of Nestle SA(HAM:NESM) was 0.96. The lowest was 0.41. And the median was 0.67. The  Forward Dividend Yield % of Nestle SA(HAM:NESM) is 3.77%. For more information regarding to dividend, please check our Dividend Page.
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