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Nestlé S.A.

Qualité des données : 100%
NSRGY
OTC Consumer Defensive Packaged Foods
95,74 €
▲ 0,14 € (0,15%)
Cap. Boursière : 248,82B
Également cotée sous NSRGF OTC
Fourchette du Jour
94,83 € 96,51 €
Fourchette 52 Semaines
86,98 € 109,59 €
Volume
39 414
Moyenne 50J / 200J
99,83 € / 97,20 €
Clôture Précédente
95,60 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 28,8 10,4
P/B 7,6 1,2
ROE % 25,1 12,6
Net Margin % 10,1 5,3
Rev Growth 5Y % -0,5 5,5
D/E 1,8 0,6

Points Clés

Revenue declined -0,47% annually over 5 years
Earnings declined -20,74% over the past year
ROE of 25,09% indicates high profitability
Generating 10,87B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,35%
Cash machine — converts 125,95% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
-0,47%
Revenue (1Y)-6,82%
Earnings (1Y)-20,74%
FCF Growth (3Y)5,63%

Qualité

Return on Equity
25,09%
ROIC11,26%
Net Margin10,09%
Op. Margin15,94%

Sécurité

Debt / Equity
1,76
Current Ratio0,79
Interest Coverage8,46

Valorisation

P/E Ratio
28,84
P/B Ratio7,58
EV/EBITDA22,18
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6,82% Revenue Growth (3Y) -4,32%
Earnings Growth (1Y) -20,74% Earnings Growth (3Y) -12,27%
Revenue Growth (5Y) -0,47% Earnings Growth (5Y) -15,48%
Profitability
Revenue (TTM) 85,47B Net Income (TTM) 8,63B
ROE 25,09% ROA 6,78%
Gross Margin 45,59% Operating Margin 15,94%
Net Margin 10,09% Free Cash Flow (TTM) 10,87B
ROIC 11,26% FCF Growth (3Y) 5,63%
Safety
Debt / Equity 1,76 Current Ratio 0,79
Interest Coverage 8,46 Dividend Yield 0,04%
Valuation
P/E Ratio 28,84 P/B Ratio 7,58
P/S Ratio 2,91 PEG Ratio -1,18
EV/EBITDA 22,18 Dividend Yield 0,04%
Market Cap 248,82B Enterprise Value 302,16B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 85,47B 91,72B 93,35B 94,42B 87,09B
Net Income 8,63B 10,88B 11,21B 9,27B 16,91B
EPS (Diluted) 3,35 4,19 4,23 3,42 6,06
Gross Profit 38,96B 43,05B 43,02B 42,68B 41,62B
Operating Income 13,63B 14,72B 14,06B 12,33B 11,68B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 127,30B 139,26B 126,55B 135,18B 139,14B
Total Liabilities 94,20B 102,57B 90,16B 92,39B 85,42B
Shareholders' Equity 32,85B 35,92B 35,74B 41,98B 53,14B
Total Debt 57,92B 63,56B 55,24B 54,31B 46,89B
Cash & Equivalents 4,58B 5,56B 4,82B 5,51B 6,99B
Current Assets 32,01B 35,19B 30,86B 35,06B 39,26B
Current Liabilities 40,74B 42,86B 37,08B 39,98B 40,02B