Financhill
Sell
16

NSRGF Quote, Financials, Valuation and Earnings

Last price:
$99.29
Seasonality move :
1.31%
Day range:
$97.27 - $98.86
52-week range:
$79.55 - $109.35
Dividend yield:
3.75%
P/E ratio:
21.30x
P/S ratio:
2.42x
P/B ratio:
5.55x
Volume:
8.8K
Avg. volume:
10.5K
1-year change:
14.29%
Market cap:
$253.1B
Revenue:
$103.7B
EPS (TTM):
$4.61

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Nestlé SA has -- downside to fair value with a price target of -- per share.

NSRGF vs. S&P 500

  • Over the past 5 trading days, Nestlé SA has underperformed the S&P 500 by -0.29% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Nestlé SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nestlé SA has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Nestlé SA reported revenues of --.

Earnings Growth

  • Nestlé SA has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Nestlé SA reported earnings per share of --.
Enterprise value:
273.2B
EV / Invested capital:
--
Price / LTM sales:
2.42x
EV / EBIT:
15.63x
EV / Revenue:
2.62x
PEG ratio (5yr expected):
1.12x
EV / Free cash flow:
26.25x
Price / Operating cash flow:
24.32x
Enterprise value / EBITDA:
12.62x
Gross Profit (TTM):
$48.5B
Return On Assets:
7.76%
Net Income Margin (TTM):
11.67%
Return On Equity:
31.75%
Return On Invested Capital:
10.67%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2009-03-31 2010-03-31 2011-03-31 2010-03-31 2011-03-31
Income Statement
Revenue -- -- -- -- $21.6B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $33.7B $37.3B $37B $37.7B $41.9B
Total Assets $137.8B $144.2B $146.3B $150.9B $163B
Current Liabilities $41.9B $46.6B $44.8B $44.2B $58.6B
Total Liabilities $87.4B $96.8B $105.4B $113.5B $126.6B
Total Equity $50.4B $47.4B $40.9B $37.3B $36.4B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-05 2024-12-05 2024-12-05
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
NSRGF
Sector
Market Cap
$253.1B
$131.7M
Price % of 52-Week High
89.98%
70.54%
Dividend Yield
3.75%
0%
Shareholder Yield
4.79%
2.32%
1-Year Price Total Return
14.29%
-7.51%
Beta (5-Year)
0.489
0.259
Dividend yield:
3.75%
Annualized payout:
$3.29
Payout ratio:
-76.18%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $98.52
200-day SMA
Buy
Level $98.14
Bollinger Bands (100)
Buy
Level 90.01 - 98.99
Chaikin Money Flow
Sell
Level -8M
20-day SMA
Sell
Level $99.14
Relative Strength Index (RSI14)
Sell
Level 49.83
ADX Line
Sell
Level 10.45
Williams %R
Neutral
Level -71.7099
50-day SMA
Buy
Level $97.20
MACD (12, 26)
Buy
Level 0.19
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -417.8K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.7611)
Sell
CA Score (Annual)
Level (-0.725)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-0.2911)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nestlé SA is a nutrition, health, and wellness company, which engages in the business of manufacturing, supplying, and producing prepared dishes and cooking aids, milk-based products, pharmaceuticals and ophthalmic goods, baby foods, and cereals. It operates through the following segments: Zone North America; Zone Europe; Zone Asia, Oceania, and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso. The company was founded by Henri Nestlé in 1866 and is headquartered in Vevey, Switzerland.

Stock Forecast FAQ

In the current month, NSRGF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NSRGF average analyst price target in the past 3 months is --.

  • Where Will Nestlé SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nestlé SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Nestlé SA?

    Analysts are divided on their view about Nestlé SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nestlé SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Nestlé SA's Price Target?

    The price target for Nestlé SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NSRGF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nestlé SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NSRGF?

    You can purchase shares of Nestlé SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nestlé SA shares.

  • What Is The Nestlé SA Share Price Today?

    Nestlé SA was last trading at $99.29 per share. This represents the most recent stock quote for Nestlé SA. Yesterday, Nestlé SA closed at $98.40 per share.

  • How To Buy Nestlé SA Stock Online?

    In order to purchase Nestlé SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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