Also trades as: NESN.SW (SIX) · $vol 331M · NSRGF (OTC) · $vol 1M · NESM.DE (XETRA) · $vol 0M · NSTL.TO (TSX) · $vol 0M
NSRGY OTC
Nestlé S.A.
1W: -0.5%
1M: +8.2%
3M: -1.4%
YTD: +1.3%
1Y: -0.1%
3Y: -4.8%
5Y: -11.1%
$100.31
-0.40 (-0.40%)
Weekly Expected Move ±3.4%
$94
$98
$101
$105
$108
Credit Risk of going bust: lower than 81% of companies Debt: 22.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.78 (down 98%), Nestlé S.A. would be worth roughly what it owes.
Total debt $75.59B against a stock market value of $260.17B.
Distance to default 9.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.62B (short-term plus half of long-term), stock volatility 22.3%; Altman Z'' 2.15. 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 $75.59B against a stock market value of $260.17B.
Distance to default 9.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.62B (short-term plus half of long-term), stock volatility 22.3%; Altman Z'' 2.15. 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
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
24
ETFs Holding
Total ETF Value
2.80%
Max Weight
1.117%
Avg Weight
ETF Holdings by Value
ETFs Holding NSRGY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | MDIIX | 1.0790% | 491 | 12.9% | 19.6 | 0.03% | ||
| 2 | BTMKX | 1.0790% | 491 | 12.9% | 19.6 | 0.03% | ||
| 3 | BDMIX | 0.4606% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 4 |
INCM
Franklin Income Focus ETF
|
1.0100% | 77 | 13.5% | -5.8 | 0.02% | ||
| 5 | PBAIX | 0.2964% | 722 | 20.0% | 41.6 | 0.02% | ||
| 6 | BDOAX | 0.6397% | 1,260 | 14.8% | 21.4 | 0.02% | ||
| 7 |
GMOI
GMO International Value ETF
|
2.1000% | 52 | 28.9% | 11.9 | 0.05% | ||
| 8 |
APIE
ActivePassive International Equity ETF
|
0.7300% | 532 | 23.4% | 18.6 | 0.03% | ||
| 9 | BDHIX | 0.3178% | 946 | 14.5% | 49.8 | 0.02% | ||
| 10 |
YLDE
Franklin ClearBridge Enhanced Income ETF
|
2.8000% | 48 | 31.7% | -17.7 | 0.02% | ||
| 11 | MKLOX | 0.0285% | 728 | 13.4% | 44.9 | 0.02% | ||
| 12 | MDLOX | 0.0285% | 728 | 13.4% | 44.9 | 0.02% | ||
| 13 |
IDVZ
Elevation Series Trust - Polen International Dividend Income ETF
|
2.3000% | 38 | 35.3% | 18.1 | 0.05% | ||
| 14 |
INCE
Franklin Income Equity Focus ETF
|
1.0400% | 65 | 28.1% | -6.2 | 0.03% | ||
| 15 |
SPWO
SP Funds S&P World (ex-US) ETF
|
1.2800% | 337 | 40.1% | 29.0 | 0.02% | ||
| 16 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
1.4100% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 17 | BDHIX | 0.0773% | 946 | 14.5% | 49.8 | 0.02% | ||
| 18 |
AVUC
Avantis U.S. Core Equity ETF
|
0.3400% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 19 |
AVNC
Avantis All International Core Equity ETF
|
1.0800% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 20 | MPHQX | 0.0034% | 467 | 2.4% | 4.2 | 0.00% | ||
| 21 |
DIVD
Altrius Global Dividend ETF
|
2.2200% | 63 | 23.3% | 0.3 | 0.04% | ||
| 22 |
LCIV
Logan Capital International ETF
|
2.5600% | 43 | 29.4% | 15.8 | 0.04% | ||
| 23 |
BDVG
iMGP Berkshire Dividend Growth ETF
|
1.7200% | 40 | 42.0% | 26.0 | 0.02% | ||
| 24 |
ENDW
Cambria Endowment Style ETF
|
0.1900% | 70 | 67.9% | 61.0 | 0.01% | ||
| 25 |
ABLG
Abacus FCF International Leaders ETF
|
1.9100% | 32 | 35.0% | 24.0 | 0.03% | ||
| 26 |
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
1.2773% | 73 | 14.9% | 12.1 | 0.01% | ||
| 27 |
NPFE
Elevation Series Trust - Npf Core Equity Etf
|
0.0100% | 161 | 44.8% | 30.7 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy