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NestleHAM:NESR +0.90%80 3-Year ROIIC % is 36.85 as of Dec. 2025. GuruFocus rates HAM:NESR with a GF Score™ of 80/100 and a GF Value™ of €96.12 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,829 Consumer Packaged Goods companies, Nestle ranks better than 82.18% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Nestle's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 36.85%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Nestle's 3-Year ROIIC % or its related term are showing as below:
HAM:NESR's 3-Year ROIIC % is ranked better than 82.18% of 1829
companies
in the Consumer Packaged Goods industry
Industry Median: 2.72
vs HAM:NESR: 36.85
Nestle (HAM:NESR) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Nestle 3-Year ROIIC % Related Terms
Nestle 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Nestle's 3-Year ROIIC % 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.
HAM:NESR vs KHC, GIS, HRL: 3-Year ROIIC % Comparison
For the Packaged Foods subindustry, Nestle's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Nestle's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Nestle (HAM:NESR) has a 3-Year ROIIC % of 36.85 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Nestle and its competitors. According to the industry distribution chart, Nestle ranks #326 out of 1829 companies in the Consumer Packaged Goods industry, placing it in the top 17.8%.
Is Nestle's 3-Year ROIIC % too high?
Nestle's current 3-Year ROIIC % is 36.85. The Consumer Packaged Goods industry median 3-Year ROIIC % is 2.72. Nestle's value of 36.85 is 1254.8% above this industry median. Based on the distribution chart, Nestle ranks #326 out of 1829 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 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle's 3-Year ROIIC % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nestle ranks #326 out of 1829 companies for 3-Year ROIIC %. This places Nestle in the top 18% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.72. Nestle's value of 36.85 is 1254.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Consumer Packaged Goods company?
The median 3-Year ROIIC % among Consumer Packaged Goods companies is 2.72, based on 1,829 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nestle's current 3-Year ROIIC % of 36.85 is 1254.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Nestle and its competitors. For the Consumer Packaged Goods industry, the median 3-Year ROIIC % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nestle's current 3-Year ROIIC % is 36.85. 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 (HAM:NESR) is currently considered Fairly Valued. The stock's GF Value™ is €96.12, compared to a current price of €90.00 — trading 6.4% below its estimated fair value. The current 3-Year ROIIC % is 36.85 and 1254.8% above the Consumer Packaged Goods industry median of 2.72. Nestle's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Nestle (HAM:NESR), the current 3-Year ROIIC % is 36.85 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 (HAM:NESR) Overvalued in 2026?
Based on GuruFocus' analysis, Nestle stock appears to be undervalued.
The current stock price of €90.00 is trading 6.4% below its estimated GF Value™ of €96.12.
GuruFocus considers Nestle to be Fairly Valued.
Key valuation signals for HAM:NESR:
3-Year ROIIC %: 36.85
GF Value™: €96.12 vs. price of €90.00 (6.4% below fair value)
Industry Position: 1254.8% above the Consumer Packaged Goods median (#326 of 1829)
No single metric tells the full story. See the HAM:NESR 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.
80GF Score
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