NSRG.F Stock Overview
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Nestlé S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF104.61 |
| 52 Week High | CHF132.00 |
| 52 Week Low | CHF100.37 |
| Beta | 0.29 |
| 1 Month Change | -0.31% |
| 3 Month Change | -4.64% |
| 1 Year Change | -19.04% |
| 3 Year Change | -11.46% |
| 5 Year Change | 9.53% |
| Change since IPO | 26.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| NSRG.F | US Food | US Market | |
|---|---|---|---|
| 7D | 3.4% | 2.9% | -3.2% |
| 1Y | -19.0% | -11.9% | 19.3% |
Return vs Industry: NSRG.F underperformed the US Food industry which returned -11.9% over the past year.
Return vs Market: NSRG.F underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| NSRG.F volatility | |
|---|---|
| NSRG.F Average Weekly Movement | 3.0% |
| Food Industry Average Movement | 4.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NSRG.F has not had significant price volatility in the past 3 months.
Volatility Over Time: NSRG.F's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1866 | 270,000 | Mark Schneider | www.nestle.com |
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone North America; Zone Europe; Zone Asia, Oceania, and Africa; Zone Latin America; Zone Greater China; Nespresso; and Nestlé Health Science segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, Vittel, Buxton, Erikli, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Smarties, Aero, Nestlé Les Recettes de l'Atelier, Milkybar, Baci Perugina, Quality Street, and Fitness brands.
Nestlé S.A. Fundamentals Summary
| NSRG.F fundamental statistics | |
|---|---|
| Market cap | US$274.27b |
| Earnings (TTM) | US$12.31b |
| Revenue (TTM) | US$102.56b |
22.3x
P/E Ratio2.7x
P/S RatioIs NSRG.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NSRG.F income statement (TTM) | |
|---|---|
| Revenue | CHF93.35b |
| Cost of Revenue | CHF50.33b |
| Gross Profit | CHF43.02b |
| Other Expenses | CHF31.81b |
| Earnings | CHF11.21b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 25, 2024
| Earnings per share (EPS) | 4.28 |
| Gross Margin | 46.09% |
| Net Profit Margin | 12.01% |
| Debt/Equity Ratio | 143.8% |
How did NSRG.F perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield71%
Payout RatioDoes NSRG.F pay a reliable dividends?
See NSRG.F dividend history and benchmarks| Nestlé dividend dates | |
|---|---|
| Ex Dividend Date | Apr 22 2024 |
| Dividend Pay Date | Apr 24 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 1 day |
Does NSRG.F pay a reliable dividends?
See NSRG.F dividend history and benchmarks