NSRG.F Stock Overview
Operates as a food and beverage company. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Nestlé S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 88.62 |
| 52 Week High | CHF 117.52 |
| 52 Week Low | CHF 85.49 |
| Beta | 0.35 |
| 11 Month Change | -9.55% |
| 3 Month Change | -15.06% |
| 1 Year Change | -20.14% |
| 33 Year Change | -32.48% |
| 5 Year Change | -15.31% |
| Change since IPO | 7.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| NSRG.F | US Food | US Market | |
|---|---|---|---|
| 7D | -1.1% | -2.3% | -2.1% |
| 1Y | -20.1% | -0.1% | 29.7% |
Return vs Industry: NSRG.F underperformed the US Food industry which returned -0.2% over the past year.
Return vs Market: NSRG.F underperformed the US Market which returned 29.6% over the past year.
Price Volatility
| NSRG.F volatility | |
|---|---|
| NSRG.F Average Weekly Movement | 3.0% |
| Food Industry Average Movement | 5.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NSRG.F has not had significant price volatility in the past 3 months compared to the US market.
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 | Laurent Freixe | 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$226.31b |
| Earnings (TTM) | US$12.61b |
| Revenue (TTM) | US$103.69b |
17.9x
P/E Ratio2.2x
P/S RatioIs NSRG.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NSRG.F income statement (TTM) | |
|---|---|
| Revenue | CHF 92.11b |
| Cost of Revenue | CHF 48.95b |
| Gross Profit | CHF 43.16b |
| Other Expenses | CHF 31.96b |
| Earnings | CHF 11.20b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 4.36 |
| Gross Margin | 46.86% |
| Net Profit Margin | 12.16% |
| Debt/Equity Ratio | 196.4% |
How did NSRG.F perform over the long term?
See historical performance and comparison