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NSRGY Quote, Financials, Valuation and Earnings
Last price:
$95.55
Seasonality move
:
2.21%
Day range:
$95.20 - $96.76
52-week range:
$80.11 - $109.31
Dividend yield:
3.81%
P/E ratio:
21.44x
P/S ratio:
2.38x
P/B ratio:
5.54x
Volume:
472.6K
Avg. volume:
338.8K
1-year change:
17.93%
Market cap:
$248.9B
Revenue:
$103.7B
EPS (TTM):
$4.61
Analysts' Opinion
-
Consensus RatingNestlé SA has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $108.80, Nestlé SA has an estimated upside of 12.48% from its current price of $96.73.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $91.00 representing 100% downside risk from its current price of $96.73.
Fair Value
-
According to the consensus of 4 analysts, Nestlé SA has 12.48% upside to fair value with a price target of $108.80 per share.
NSRGY vs. S&P 500
-
Over the past 5 trading days, Nestlé SA has underperformed the S&P 500 by -2.58% 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:
272.8B
EV / Invested capital:
--
Price / LTM sales:
2.38x
EV / EBIT:
15.61x
EV / Revenue:
2.61x
PEG ratio (5yr expected):
1.10x
EV / Free cash flow:
26.20x
Price / Operating cash flow:
23.91x
Enterprise value / EBITDA:
12.60x
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 | 2024-01-07 | 2025-01-07 | 2025-01-07 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
NSRGY
Sector
Market Cap
$248.9B
$122.6M
Price % of 52-Week High
88.49%
71.03%
Dividend Yield
3.81%
0%
Shareholder Yield
4.73%
2.3%
1-Year Price Total Return
17.94%
-7.51%
Beta (5-Year)
0.509
0.255
Dividend yield:
3.81%
Annualized payout:
$3.28
Payout ratio:
-76.18%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$98.52
200-day SMA
Sell
Level
$98.41
Bollinger Bands (100)
Buy
Level
91.96 - 100.14
Chaikin Money Flow
Buy
Level
211.6M
20-day SMA
Sell
Level
$98.32
Relative Strength Index (RSI14)
Sell
Level
40.66
ADX Line
Sell
Level
9.77
Williams %R
Neutral
Level
-72.2323
50-day SMA
Sell
Level
$98.72
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
129.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7704)
Sell
CA Score
(Annual)
Level (-0.725)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
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, NSRGY has received 2 Buy ratings 1 Hold ratings, and 1 Sell ratings. The NSRGY average analyst price target in the past 3 months is $108.80.
-
Where Will Nestlé SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Nestlé SA share price will rise to $108.80 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 drop from its current level to $91.00.
-
What Is Nestlé SA's Price Target?
The price target for Nestlé SA over the next 1-year time period is forecast to be $108.80 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is NSRGY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Nestlé SA is a Buy. 2 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NSRGY?
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 $95.55 per share. This represents the most recent stock quote for Nestlé SA. Yesterday, Nestlé SA closed at $96.73 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.
Related Companies
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Financial Ratios
NSRGY
Sector
P/E ratio
21.44x
16.74x
PEG ratio
1.10x
0.13x
P/B ratio
5.54x
1.48x
Price / LTM sales
2.38x
0.51x
Growth Metrics
NSRGY
Sector
Revenue growth
--
2.99%
Earnings growth
--
3.56%
Revenue (5-year growth)
2.18%
3.32%
Earnings forecast
--
$0.28
Profitability
NSRGY
Sector
Profitability FY 2024
$48.5B
$263.1M
Return on invested capital
10.67%
4.37%
Return on assets
7.76%
3.04%
Return on equity
31.75%
7.48%
Earnings Date
Last Earnings Date
Jul
24
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Oct
23
Balance Sheet
NSRGY
Sector
Total cash
$6.9B
$85.8M
Short term investments
$2.6B
$31.1M
Total assets
$153.7B
$1.1B
Long term debt
--
$6.6M
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