NSRGF logo

NSRGF Nestlé S.A.

Other OTC · Packaged Foods · Consumer Defensive

$99.44
+1.00 (+1.02%)

Nestlé S.A., a major global company operating through its various subsidiaries, specializes in the food and beverage industry. Its operations are geographically structured into key divisions: Europe, the Middle East, and North Africa; the Americas; and Asia, Oceania, and sub-Saharan Africa. Nestlé's extensive product portfolio encompasses numerous categories, each boasting a wide array of well-kno…

Market Cap: $255.78Bwww.nestle.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

70
70
Aug 17Aug 17

Quote

Day Range
$97.25 – $99.44
52-Week Range
$87.56 – $109.37
Volume
$1.2K
Market Cap
$255.78B
50-Day Avg
$100.22
200-Day Avg
$99.16
Prev Close
$98.44
Open
$98.43

Valuation & Ratios

P/E Ratio
22.52
EPS
$3.51
P/B Ratio
6.19
P/S Ratio
2.27
Debt/Equity
1.76
Current Ratio
0.79
Dividend Yield
+3.9%
Gross Margin
+45.6%

Returns & Efficiency

Return on Equity
+27.5%
Return on Assets
+7.1%
FCF Yield
+5.6%
EV/EBITDA
14.33

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$89.53B$9.04B$3.51
2024$91.72B$10.88B$4.19
2023$93.35B$11.21B$4.23
2022$94.78B$9.27B$3.42
2021$87.47B$16.91B$6.06

Social Signal Score

20
5d
21
1 mentions
30d
20
1 mentions
60d
20
1 mentions
90d
20
1 mentions
news: 1

Earnings

Thu, Feb 18(in 6 months)

Consensus estimate $2.86 per share

5of 7 quarters beat consensus

Typical surprise +4.9% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Jul 23$2.75 vs $2.56beat
  • Thu, Feb 19$2.71 vs $2.55beat
  • Thu, Jul 24$2.48 vs $2.68miss
  • Thu, Feb 13$2.59 vs $2.44beat
  • Thu, Jul 25$2.79 vs $2.66beat
  • Thu, Feb 22$2.74 vs $3.04miss

Estimates and results for NSRGF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from NSRGF's reported EPS growth of -12.8% a year over 4 years.

EPS in 5 years
$1.77
Implied price
$40.73
Return from $99.44
-16.3% a year

To earn 15.0% a year on these assumptions you'd need to buy at $20.25 -79.6% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1720232629
-22.8%-30.3%-28.0%-25.9%-24.1%-22.4%
-17.8%-25.8%-23.3%-21.1%-19.2%-17.4%
-12.8%-21.3%-18.7%-16.3%-14.3%-12.4%
-7.8%-16.7%-14.0%-11.6%-9.4%-7.4%
-2.8%-12.2%-9.3%-6.8%-4.4%-2.3%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsreuters.com·6h ago·Negative

    Focus: Nestle looks to develop new products to serve users of weight-loss drugs Nestle is seeking to turn the rise of GLP-1 weight-loss drugs from a threat into a business opportunity, using artificial intelligence and nutritional science to develop products aimed ​at millions of consumers taking medicines such as Ozempic and Wegovy.

    View source ↗