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.
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#1
of 5
Packaged Foods
Technical Signal Map
7 Bullish
0 Neutral
0 Bearish
NSRGF
$256B
Nestlé S.A.
LEAN BULL
+28
PM
$311B
Philip Morris International Inc.
BULLISH
+100
KO
$399B
The Coca-Cola Company
BULLISH
+91
PG
$374B
The Procter & Gamble Company
BULLISH
+91
LRLCY
$260B
L'Oréal S.A.
BULLISH
+91
WMT
$954B
Walmart Inc.
BULLISH
+78
COST
$445B
Costco Wholesale Corporation
BULLISH
+78
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| NSRGF Nestlé S.A. | $256B | 28.8 | 25.6 | 12.6 | 8.1 | -3.0 | 6 | LEAN BULL | -1.2 |
| PM Philip Morris International Inc. | $311B | 29.6 | -113.6 | 39.5 | 29.0 | 8.0 | 8 | BULLISH | 28.6 |
| LRLCY L'Oréal S.A. | $260B | 36.4 | 19.6 | 14.5 | 14.9 | 4.2 | 4 | BULLISH | 10.3 |
| PG The Procter & Gamble Company | $374B | 23.6 | 29.6 | 20.0 | 20.3 | 3.5 | 6 | BULLISH | 6.8 |
| KO The Coca-Cola Company | $399B | 26.8 | 42.6 | 19.4 | 30.0 | 7.1 | 9 | BULLISH | 31.7 |
| COST Costco Wholesale Corporation | $445B | 47.7 | 28.4 | 38.1 | 3.1 | 10.1 | 8 | BULLISH | 6.6 |
| WMT Walmart Inc. | $954B | 43.1 | 23.4 | 15.4 | 3.4 | 6.2 | 6 | BULLISH | 12.6 |
| NSRGF Nestlé S.A. | $256B | 28.8 | 25.6 | 12.6 | 8.1 | -3.0 | 6 | LEAN BULL | -1.2 |
| PM Philip Morris International Inc. | $311B | 29.6 | -113.6 | 39.5 | 29.0 | 8.0 | 8 | BULLISH | 28.6 |
| KO The Coca-Cola Company | $399B | 26.8 | 42.6 | 19.4 | 30.0 | 7.1 | 9 | BULLISH | 31.7 |
| PG The Procter & Gamble Company | $374B | 23.6 | 29.6 | 20.0 | 20.3 | 3.5 | 6 | BULLISH | 6.8 |
| LRLCY L'Oréal S.A. | $260B | 36.4 | 19.6 | 14.5 | 14.9 | 4.2 | 4 | BULLISH | 10.3 |
| WMT Walmart Inc. | $954B | 43.1 | 23.4 | 15.4 | 3.4 | 6.2 | 6 | BULLISH | 12.6 |
| COST Costco Wholesale Corporation | $445B | 47.7 | 28.4 | 38.1 | 3.1 | 10.1 | 8 | BULLISH | 6.6 |
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