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Nestlé S.A. Stock AnalysisComprehensive stock analysis for Nestlé S.A. (NSRGY) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisNSRGY
NSRGY
Nestlé S.A.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NSRGY
Home🔹Stocks🔹Nestlé S.A.

Nestlé S.A.

🇺🇸NSRGY•OTC

Nestlé S.A.

🇺🇸NSRGY•OTC
Market cap
$275.28B
Sentiment

Your view on NSRGY

Mkt Cap
$275.28B
Sentiment
Your view
NSRGY
Nestlé S.A.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NSRGY
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Nestlé S.A.

Industry
Packaged Foods
Sector
Consumer Defensive
CEO
Philipp Navratil
Headquarters
Avenue Nestlé 55, Vevey, CH
Industry
Packaged Foods
Sector
Consumer Defensive
CEO
Philipp Navratil
Headquarters
Avenue Nestlé 55, Vevey, CH
Description

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments.

It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.

Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands.

The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine brands; dairy products under the Carnation, Nido, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands.

In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Peptamen, Resource, Optifast, and Nutren Junior brands; ice cream products under the Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands.

The company was founded in 1866 and is headquartered in Vevey, Switzerland.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Nestlé S.A., and the rating behind it. NSRGY last traded at $107.00, 26.8× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Nestlé S.A.. Starting points for Nestlé S.A.: P/E 26.8, EPS $2.89, beta 0.47 — an Packaged Foods name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Nestlé S.A.. Nestlé S.A. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Nestlé S.A.. Trailing twelve-month EPS for Nestlé S.A. stands at $2.89. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Nestlé S.A.. Nestlé S.A. has reported as a listed company since 1996. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Nestlé S.A. valued side by side against its closest peers. Nestlé S.A. is measured against Packaged Foods peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Nestlé S.A., and how their positions are changing. At a $275.28B market value, institutional positions materially move Nestlé S.A.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Nestlé S.A. executives and directors. Shares of Nestlé S.A. have traded between $86.98 and $109.31 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Nestlé S.A.. Nestlé S.A. is a $275.28B Consumer Defensive company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Nestlé S.A.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Nestlé S.A.. Coverage tracks Nestlé S.A. within Packaged Foods (Consumer Defensive). Press releases and market coverage, newest first.

Peer companies

  • DANOY — Danone S.A.
  • EMLZF — Emmi AG
  • GPDNF — Danone S.A.
  • KRYAF — Kerry Group plc
  • KRYAY — Kerry Group plc
  • LRLCF — L'Oréal S.A.
  • LRLCY — L'Oréal S.A.
  • ORKLF — Orkla ASA

More Packaged Foods companies

  • NOU.AX — Noumi Limited
  • NPRA.CN — Nepra Foods Inc.
  • NPRFF — Nepra Foods Inc.
  • NRGT — Energy Today Inc.
  • NSFMF — Nisshin Seifun Group Inc.
  • NSLYF — Nestlé (Malaysia) Berhad
  • NSPDF — Naturally Splendid Enterprises Ltd.
  • NSRGF — Nestlé S.A.
  • NTRU — Natur International Corp.
  • NUC.AX — Nuchev Limited
  • NUVM — NuVim, Inc.
  • NXMH — Next Meats Holdings, Inc.

ETFs holding Nestlé S.A.

  • YLDE — Franklin ClearBridge Enhanced Income ETF (2.65%)
  • DIVD — Altrius Global Dividend ETF (2.07%)
  • BDVG — iMGP Berkshire Dividend Growth ETF (1.61%)
  • ABLG — Abacus FCF International Leaders ETF (1.59%)
  • GMOI — GMO International Value ETF (1.40%)
  • SPWO — SP Funds S&P World (ex-US) ETF (1.21%)
  • INCE — Franklin Income Equity Focus ETF (0.99%)
  • INCM — Franklin Income Focus ETF (0.95%)

News

Latest Market News