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Nestlé S.A. NSRGY

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Price alert · NSRGY

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104.47 USD +0.96 (+0.93%)

Regular-session close

103.95 Day range 104.75
89.50 52-week range 109.59
YTD
+5.76%
1 year
+2.75%

Included in Essentials and up

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Discounted cash flow estimates against the price, and the P/E against its industry and sector.

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Included in Essentials and up

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Employees by annual report and the cash the business earns for its owners.

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Financial health

Altman Z-Score

3.00 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

B3 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 2
  • P/B 1

Valuation

P/E 23.3×
FY 2016: 26.4×FY 2017: 36.2×FY 2018: 23.7×FY 2019: 24.3×FY 2020: 24.3×FY 2021: 21.1×FY 2022: 31.2×FY 2023: 23.0×FY 2024: 17.7×FY 2025: 23.3×
FY 2016 5y median 23.0× FY 2025
P/S 2.4×
FY 2016: 2.5×FY 2017: 2.9×FY 2018: 2.6×FY 2019: 3.3×FY 2020: 3.5×FY 2021: 4.1×FY 2022: 3.1×FY 2023: 2.8×FY 2024: 2.1×FY 2025: 2.4×
FY 2016 5y median 2.8× FY 2025
P/B 6.1×
FY 2016: 3.5×FY 2017: 4.2×FY 2018: 4.2×FY 2019: 5.9×FY 2020: 6.5×FY 2021: 6.7×FY 2022: 6.9×FY 2023: 7.2×FY 2024: 5.4×FY 2025: 6.1×
FY 2016 5y median 6.7× FY 2025
P/FCF 18.6×
FY 2016: 19.5×FY 2017: 25.2×FY 2018: 20.8×FY 2019: 26.3×FY 2020: 29.6×FY 2021: 41.9×FY 2022: 44.1×FY 2023: 26.4×FY 2024: 18.0×FY 2025: 18.6×
FY 2016 5y median 26.4× FY 2025
EV/EBITDA 14.8×
FY 2016: 14.0×FY 2017: 15.1×FY 2018: 14.3×FY 2019: 16.9×FY 2020: 18.1×FY 2021: 26.1×FY 2022: 21.0×FY 2023: 17.3×FY 2024: 13.4×FY 2025: 14.8×
FY 2016 5y median 17.3× FY 2025
EV/Sales 3.0×
FY 2016: 2.7×FY 2017: 3.1×FY 2018: 3.0×FY 2019: 3.7×FY 2020: 3.9×FY 2021: 4.6×FY 2022: 3.6×FY 2023: 3.3×FY 2024: 2.7×FY 2025: 3.0×
FY 2016 5y median 3.3× FY 2025
FCF Yield 5.4%
FY 2016: 5.1%FY 2017: 4.0%FY 2018: 4.8%FY 2019: 3.8%FY 2020: 3.4%FY 2021: 2.4%FY 2022: 2.3%FY 2023: 3.8%FY 2024: 5.6%FY 2025: 5.4%
FY 2016 5y median 3.8% FY 2025

Profitability

Gross Margin 45.6%
FY 2016: 50.8%FY 2017: 49.3%FY 2018: 49.8%FY 2019: 49.6%FY 2020: 49.2%FY 2021: 47.8%FY 2022: 45.2%FY 2023: 46.1%FY 2024: 46.9%FY 2025: 45.6%
FY 2016 5y median 46.1% FY 2025
Operating Margin 15.9%
FY 2016: 15.7%FY 2017: 16.3%FY 2018: 16.7%FY 2019: 17.6%FY 2020: 17.5%FY 2021: 13.4%FY 2022: 13.1%FY 2023: 15.1%FY 2024: 16.1%FY 2025: 15.9%
FY 2016 5y median 15.1% FY 2025
Net Margin 10.1%
FY 2016: 9.5%FY 2017: 8.0%FY 2018: 11.0%FY 2019: 13.6%FY 2020: 14.5%FY 2021: 19.4%FY 2022: 9.8%FY 2023: 12.0%FY 2024: 11.9%FY 2025: 10.1%
FY 2016 5y median 11.9% FY 2025
ROE 26.3%
FY 2016: 13.2%FY 2017: 11.7%FY 2018: 17.7%FY 2019: 24.2%FY 2020: 26.8%FY 2021: 31.8%FY 2022: 22.1%FY 2023: 31.4%FY 2024: 30.3%FY 2025: 26.3%
FY 2016 5y median 30.3% FY 2025
ROIC 10.8%
FY 2016: 9.0%FY 2017: 10.4%FY 2018: 10.8%FY 2019: 13.0%FY 2020: 12.1%FY 2021: 9.4%FY 2022: 8.8%FY 2023: 11.8%FY 2024: 10.5%FY 2025: 10.8%
FY 2016 5y median 10.5% FY 2025
ROA 6.8%
FY 2016: 6.5%FY 2017: 5.4%FY 2018: 7.4%FY 2019: 9.9%FY 2020: 9.9%FY 2021: 12.1%FY 2022: 6.9%FY 2023: 8.9%FY 2024: 7.8%FY 2025: 6.8%
FY 2016 5y median 7.8% FY 2025

Growth (YoY)

Revenue -6.8%
FY 2016: 0.8%FY 2017: 0.2%FY 2018: 2.0%FY 2019: 0.9%FY 2020: -8.9%FY 2021: 3.3%FY 2022: 8.4%FY 2023: -1.1%FY 2024: -1.7%FY 2025: -6.8%
FY 2016 FY 2025
Operating Income -7.5%
FY 2016: 2.7%FY 2017: 4.1%FY 2018: 4.4%FY 2019: 6.0%FY 2020: -9.0%FY 2021: -21.1%FY 2022: 5.5%FY 2023: 14.1%FY 2024: 4.7%FY 2025: -7.5%
FY 2016 FY 2025
EPS (diluted) -20.0%
FY 2016: -4.8%FY 2017: -16.0%FY 2018: 45.5%FY 2019: 28.0%FY 2020: -0.2%FY 2021: 41.3%FY 2022: -43.6%FY 2023: 23.7%FY 2024: -0.9%FY 2025: -20.0%
FY 2016 FY 2025
Free Cash Flow 1.4%
FY 2016: 10.9%FY 2017: -11.3%FY 2018: 12.4%FY 2019: 1.0%FY 2020: -14.0%FY 2021: -14.9%FY 2022: -23.2%FY 2023: 48.8%FY 2024: 10.0%FY 2025: 1.4%
FY 2016 FY 2025

Financial Health

Current Ratio 0.8×
FY 2016: 0.9×FY 2017: 0.8×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 0.5×
FY 2016: 0.6×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
Debt / Equity 1.8×
FY 2016: 0.4×FY 2017: 0.5×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 1.3×FY 2023: 1.5×FY 2024: 1.8×FY 2025: 1.8×
FY 2016 5y median 1.5× FY 2025
Net Debt / EBITDA 3.1×
FY 2016: 0.9×FY 2017: 1.2×FY 2018: 1.9×FY 2019: 1.6×FY 2020: 1.9×FY 2021: 2.6×FY 2022: 3.0×FY 2023: 2.8×FY 2024: 3.1×FY 2025: 3.1×
FY 2016 5y median 3.0× FY 2025
Interest Coverage 8.5×
FY 2016: 25.4×FY 2017: 23.6×FY 2018: 18.3×FY 2019: 15.8×FY 2020: 17.8×FY 2021: 13.1×FY 2022: 9.9×FY 2023: 9.4×FY 2024: 8.0×FY 2025: 8.5×
FY 2016 5y median 9.4× FY 2025

Dividends

Dividend Yield 3.7%
FY 2016: 3.1%FY 2017: 2.8%FY 2018: 3.0%FY 2019: 2.4%FY 2020: 2.6%FY 2021: 2.2%FY 2022: 2.6%FY 2023: 3.0%FY 2024: 4.1%FY 2025: 3.7%
FY 2016 5y median 3.0% FY 2025
Payout Ratio 86.9%
FY 2016: 81.3%FY 2017: 99.6%FY 2018: 70.3%FY 2019: 57.3%FY 2020: 62.9%FY 2021: 45.4%FY 2022: 82.2%FY 2023: 69.8%FY 2024: 71.8%FY 2025: 86.9%
FY 2016 5y median 71.8% FY 2025

Annual · latest fiscal year ends 2025-12-31