Nestle (XSWX:NESN) Net Cash per Share: CHF-36.16 (As of Jun. 2026)

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XSWX:NESN Nestle SA XSWX:NESN
81 GF Score
Price CHF79.34
GF Value CHF83.15
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Nestle Net Cash per Share?

Nestle XSWX:NESN +0.18% 81 Net Cash per Share is CHF-36.16 as of Jun. 2026. GuruFocus rates XSWX:NESN with a GF Score™ of 81/100 and a GF Value™ of CHF83.15 (Fairly Valued). The stock has 8 warning signs investors should review. Among 337 Consumer Packaged Goods companies, Nestle ranks worse than 296735.61% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Nestle's Net Cash per Share for the quarter that ended in Jun. 2026 was CHF-36.16.

The historical rank and industry rank for Nestle's Net Cash per Share or its related term are showing as below:

XSWX:NESN's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.28
* Ranked among companies with meaningful Price-to-Net-Cash only.

Nestle  (XSWX:NESN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Nestle Net Cash per Share Related Terms


Nestle Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Nestle's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nestle Net Cash per Share Chart

Nestle Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.09 -32.42 -32.41 -37.23 -34.37

Nestle Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.47 -37.23 -37.23 -34.37 -36.16

XSWX:NESN vs KHC, GIS, HRL: Net Cash per Share Comparison

For the Packaged Foods subindustry, Nestle's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nestle Price-to-Net-Cash vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Nestle's Price-to-Net-Cash falls into.


XSWX:NESN
81GF Score
Nestle SA XSWX:NESN
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nestle Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Nestle's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5930-94093-248)/2572.220
=-34.37

Nestle's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6134-98880-274)/2572.220
=-36.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of CHF-36.16 mean?
Nestle (XSWX:NESN) has a Net Cash per Share of CHF-36.16 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Nestle and its competitors. According to the industry distribution chart, Nestle ranks #999999 out of 337 companies in the Consumer Packaged Goods industry.
Is Nestle's Net Cash per Share too high?
Nestle's current Net Cash per Share is CHF-36.16. Based on the distribution chart, Nestle ranks #999999 out of 337 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Nestle has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle's Net Cash per Share compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nestle ranks #999999 out of 337 companies for Net Cash per Share. This places Nestle in the lower half of its industry. The industry median Net Cash per Share is 8.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.28, based on 337 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Nestle and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nestle's current Net Cash per Share is CHF-36.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle stock overvalued right now?
Based on GuruFocus' analysis, Nestle (XSWX:NESN) is currently considered Fairly Valued. The stock's GF Value™ is CHF83.15, compared to a current price of CHF79.34 — trading 4.6% below its estimated fair value. The current Net Cash per Share is CHF-36.16. Nestle's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Nestle (XSWX:NESN), the current Net Cash per Share is CHF-36.16 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nestle (XSWX:NESN) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle stock appears to be undervalued. The current stock price of CHF79.34 is trading 4.6% below its estimated GF Value™ of CHF83.15. GuruFocus considers Nestle to be Fairly Valued.

Key valuation signals for XSWX:NESN:

  • Net Cash per Share: CHF-36.16
  • GF Value™: CHF83.15 vs. price of CHF79.34 (4.6% below fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the XSWX:NESN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nestle Business Description

Address Avenue Nestle 55, Vevey, CHE, 1800
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.
81GF Score

Get the complete analysis for XSWX:NESN

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF79.34
Price
CHF83.15
GF Value