Also trades as: NESN.SW (SIX) · $vol 331M · NSRGY (OTC) · $vol 42M · NESM.DE (XETRA) · $vol 0M · NSTL.TO (TSX) · $vol 0M
NSRGF OTC
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
📊 Key Metrics
TTM$88B
Revenue
-3.0% YoY
$7B
Net Income
-28.0% YoY
$13B
Free Cash Flow
+38.7% YoY
46.4%
Gross Margin
16.2%
Op. Margin
8.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE25.6%
ROA5.8%
ROIC12.6%
Valuation
P/E28.8
P/B7.3
EV/EBITDA0.0
Leverage
Debt/Equity2.15
Current Ratio0.83
Interest Cov.8.0x
Quality Scores
Piotroski F6/9
Altman Z—
Beneish M-2.78