Also trades as: NESN.SW (SIX) · $vol 331M · NSRGF (OTC) · $vol 1M · NESM.DE (XETRA) · $vol 0M · NSTL.TO (TSX) · $vol 0M
NSRGY Smart Money
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
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026136
Institutions Holding
-4 vs prior
0.4%
Ownership
-0.01%
9
New
23
Increased
63
Reduced
15
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-01 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-01 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-31 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-14 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-14 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-13 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-05 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-05 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-04 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-26 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-26 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-25 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-21 | Bruce Westerman | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-20 | Bruce Westerman | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-09 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-08 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-20 | Bruce Westerman | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-19 | Sheri Biggs | House | Sell | $250,001 - $500,000 | Filing |
| 2025-03-19 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-19 | Bruce Westerman | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-18 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-03 | Bruce Westerman | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-02 | Bruce Westerman | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-16 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-15 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | 5,314,898 | $546M | -166,816 | 2026-06-30 | Filing |
| Douglas Lane & Associates, LLC | 1,004,276 | $103M | -86 | 2026-06-30 | Filing |
| BRISTOL JOHN W & CO INC /NY | 990,558 | $102M | -7,859 | 2026-06-30 | Filing |
| FIRST MANHATTAN CO. LLC. | 528,186 | $54M | -65,235 | 2026-06-30 | Filing |
| Douglass Winthrop Advisors, LLC | 492,594 | $51M | -361,671 | 2026-06-30 | Filing |
| Altrius Capital Management Inc | 97,571 | $10M | +3,175 | 2026-06-30 | Filing |
| Moran Wealth Management, LLC | 83,480 | $9M | +83,480 | 2026-06-30 | Filing |
| HANTZ FINANCIAL SERVICES, INC. | 78,232 | $8M | -6,987 | 2026-06-30 | Filing |
| SAYBROOK CAPITAL /NC | 76,804 | $8M | -100 | 2026-06-30 | Filing |
| RHUMBLINE ADVISERS | 74,371 | $8M | +5,856 | 2026-06-30 | Filing |
| SPINNAKER TRUST | 60,593 | $6M | -1,217 | 2026-06-30 | Filing |
| Ramsay, Stattman, Vela & Price, Inc. | 60,336 | $6M | +290 | 2026-06-30 | Filing |
| Sky Investment Group LLC | 57,291 | $6M | -3,546 | 2026-06-30 | Filing |
| MOODY LYNN LIEBERSON & WALKER, LLC | 54,771 | $6M | +49,083 | 2026-06-30 | Filing |
| Mengis Capital Management, Inc. | 51,895 | $5M | +840 | 2026-06-30 | Filing |
| Bahl & Gaynor LLC | 49,428 | $5M | -90 | 2026-06-30 | Filing |
| WEIK CAPITAL MANAGEMENT | 49,045 | $5M | -1,289 | 2026-06-30 | Filing |
| BOSTON FAMILY OFFICE LLC | 48,725 | $5M | -335 | 2026-06-30 | Filing |
| Boston Common Asset Management, LLC | 43,135 | $4M | -2,823 | 2026-06-30 | Filing |
| Ancora Advisors LLC | 37,560 | $4M | -3,173 | 2026-06-30 | Filing |