NestleMEX:NESNN 73 OCF Margin % is 24.26% as of Dec. 2025, which is 42% above its 10-year median of 17.03. GuruFocus rates MEX:NESNN with a GF Score™ of 73/100 and a GF Value™ of MXN1,950.54. The stock has 7 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Nestle ranks better than 86.04% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nestle's Cash Flow from Operations for the
six
months ended in Dec. 2025 was MXN249,265 Mil. Nestle's Revenue for the
six
months ended in Dec. 2025 was MXN1,027,493 Mil. Therefore, Nestle's OCF Margin % for the quarter that ended in Dec. 2025 was 24.26%.
The historical rank and industry rank for Nestle's OCF Margin % or its related term are showing as below:
MEX:NESNN'
s OCF Margin % Range Over the Past 10 Years
Min: 12.56 Med: 17.03 Max: 18.18
Current: 17.59
During the past 13 years, the highest OCF Margin % of Nestle was 18.18%. The lowest was 12.56%. And the median was 17.03%.
MEX:NESNN's OCF Margin % is ranked better than 86.04% of 1955
companies
in the Consumer Packaged Goods industry
Industry Median: 6.47
vs MEX:NESNN: 17.59
Nestle OCF Margin % Related Terms
Nestle OCF Margin % Historical Data
* Premium members only.
The historical data trend for Nestle's OCF Margin % 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.
MEX:NESNN vs KHC, GIS, JBS: OCF Margin % Comparison
For the Packaged Foods subindustry, Nestle's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Nestle's OCF Margin % falls into.
* 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 (MEX:NESNN) has a OCF Margin % of 24.26% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nestle and its competitors. This is 42% above median its historical median of 17.03. Over the past decade, Nestle's OCF Margin % has ranged from 12.56 to 18.18. According to the industry distribution chart, Nestle ranks #273 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 14%.
Is Nestle's OCF Margin % too high?
Nestle's current OCF Margin % of 24.26% is 42% above median its 10-year median of 17.03. Over the past 10 years, this metric has ranged from a low of 12.56 to a high of 18.18. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Nestle's value of 24.26% is 275% above this industry median. Based on the distribution chart, Nestle ranks #273 out of 1955 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Nestle has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Nestle's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nestle ranks #273 out of 1955 companies for OCF Margin %. This places Nestle in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. Nestle's value of 24.26% is 275% above this benchmark. Historically, Nestle's own OCF Margin % has ranged from 12.56 to 18.18 over the past decade. While the company's 10-year median is 17.03 vs. the industry median of 6.47, Nestle has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nestle's current OCF Margin % of 24.26% is 275% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nestle and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nestle's current OCF Margin % is 24.26%, which is 42% above median its own 10-year median of 17.03. 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?
Nestle (MEX:NESNN) has a current OCF Margin % of 24.26%. The stock's GF Value™ is MXN1,950.54, compared to a current price of MXN1,734.16 — trading 11.1% below its estimated fair value. The current OCF Margin % is 24.26%, which is 42% above median its 10-year median of 17.03 and 275% above the Consumer Packaged Goods industry median of 6.47. Nestle's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nestle (MEX:NESNN), the current OCF Margin % is 24.26% as of Dec. 2025. 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 (MEX:NESNN) Overvalued in 2026?
Based on GuruFocus' analysis, Nestle stock appears to be undervalued.
The current stock price of MXN1,734.16 is trading 11.1% below its estimated GF Value™ of MXN1,950.54.
Key valuation signals for MEX:NESNN:
OCF Margin %: 24.26% (42% above median its 10-year median of 17.03)
GF Value™: MXN1,950.54 vs. price of MXN1,734.16 (11.1% below fair value)
Industry Position: 275% above the Consumer Packaged Goods median (#273 of 1955)
No single metric tells the full story. See the MEX:NESNN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
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