Also trades as: NESN.SW (SIX) · $vol 331M · NSRGY (OTC) · $vol 42M · NESM.DE (XETRA) · $vol 0M · NSTL.TO (TSX) · $vol 0M
NSRGF Earnings
Nestlé S.A.
1W: -4.2%
1M: +8.4%
3M: -0.5%
YTD: +0.5%
1Y: -1.2%
3Y: -4.0%
5Y: -9.3%
$98.64
-0.61 (-0.61%)
Weekly Expected Move ±4.5%
$91
$95
$100
$104
$109
Credit Risk of going bust: lower than 68% of companies Debt: 22.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $2.24 (down 98%), Nestlé S.A. would be worth roughly what it owes.
Total debt $75.43B against a stock market value of $253.72B.
Distance to default 7.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.52B (short-term plus half of long-term), stock volatility 30.0%; Altman Z'' 2.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $75.43B against a stock market value of $253.72B.
Distance to default 7.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.52B (short-term plus half of long-term), stock volatility 30.0%; Altman Z'' 2.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Last Earnings
2026-07-23
EPS
CHF 2.75 (US$3.31)
▲ Beat +7.4%
Revenue
CHF 53.3B ($64.3B)
▲ Beat +0.1%
EPS Beat Streak: 2 quarters
Next Earnings
2027-02-18
EPS Estimate
CHF 2.32 (US$2.79)
Range: CHF 2.12 - CHF 2.51
Revenue Estimate
CHF 46.0B ($55.5B)
1 analysts
1 USD = 0.83 CHF
Estimate vs Actual
Earnings Surprise History
5/19
EPS Beats
6/19
Revenue Beats
26%
EPS Beat Rate
32%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | annual | 2030-12-31 | CHF 5.60 | CHF 5.47 | ▼ 0.13 | CHF 99,688,212,022 | CHF 98,079,927,113 |
| 2026-10-26 | annual | 2027-12-31 | CHF 4.66 | CHF 4.63 | ▼ 0.03 | CHF 89,460,390,782 | CHF 89,603,319,978 |
| 2026-10-26 | annual | 2028-12-31 | CHF 4.93 | CHF 4.91 | ▼ 0.02 | CHF 92,025,459,630 | CHF 91,877,146,829 |
| 2026-10-26 | annual | 2026-12-31 | CHF 4.40 | CHF 4.43 | ▲ 0.03 | CHF 87,842,080,961 | CHF 88,523,447,605 |
| 2026-10-26 | quarter | 2026-12-30 | CHF 2.31 | CHF 2.32 | ▲ 0.01 | CHF 45,666,907,043 | CHF 46,030,787,922 |
| 2026-10-26 | annual | 2029-12-31 | CHF 5.16 | CHF 5.13 | ▼ 0.03 | CHF 94,304,613,286 | CHF 94,077,134,373 |
| 2026-10-23 | quarter | 2026-12-30 | CHF 2.31 | CHF 2.31 | — | CHF 45,648,073,775 | CHF 45,666,907,043 |
| 2026-10-23 | annual | 2026-12-31 | CHF 4.38 | CHF 4.40 | ▲ 0.02 | CHF 87,798,196,925 | CHF 87,842,080,961 |
| 2026-10-23 | annual | 2027-12-31 | CHF 4.66 | CHF 4.66 | — | CHF 89,533,284,211 | CHF 89,460,390,782 |
| 2026-10-23 | annual | 2028-12-31 | CHF 4.94 | CHF 4.93 | ▼ 0.01 | CHF 92,092,006,668 | CHF 92,025,459,630 |
| 2026-10-23 | annual | 2029-12-31 | CHF 5.16 | CHF 5.16 | — | CHF 94,265,751,523 | CHF 94,304,613,286 |
| 2026-10-23 | annual | 2030-12-31 | CHF 5.60 | CHF 5.60 | — | CHF 99,647,100,090 | CHF 99,688,212,022 |
| 2026-10-22 | annual | 2028-12-31 | CHF 4.91 | CHF 4.94 | ▲ 0.03 | CHF 91,896,085,716 | CHF 92,092,006,668 |
| 2026-10-22 | annual | 2030-12-31 | CHF 5.58 | CHF 5.60 | ▲ 0.02 | CHF 99,433,318,045 | CHF 99,647,100,090 |
| 2026-10-22 | annual | 2029-12-31 | CHF 5.15 | CHF 5.16 | ▲ 0.01 | CHF 94,063,514,578 | CHF 94,265,751,523 |
Earnings Call Transcripts
No transcripts available.