Also trades as: NESN.SW (SIX) · $vol 331M · NSRGY (OTC) · $vol 42M · NESM.DE (XETRA) · $vol 0M · NSTL.TO (TSX) · $vol 0M
NSRGF Institutional Ownership
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.
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No institutional holdings data available for NSRGF
Institutional holdings are sourced from SEC 13F filings and may not be available for all securities.