NSRGF
Nestlé S.A.
OTC Markets OTCIDUSDEQUITY
Consumer Defensive
DELAYED
Sell
-50/100
Last price
90.25
▲ 0.41 (0.46%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
89.84
Day high
90.00
Day low
87.85
Volume
2.05K
Market cap
$232.14B
P/E (TTM)
24.79
52W range
87.73 – 109.37
Trailing performance
Returnvs SPY
1W
-2.46%
-4.4%
1M
-5.19%
-6.3%
3M
-12.15%
-16.7%
6M
-7.71%
-25.9%
YTD
-9.42%
-23.7%
1Y
-3.71%
-20.1%
3Y
-20.02%
-102.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NSRGF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
488.87K
Total on file
Fundamentals
Market cap$232.14B
Enterprise value$289.19B
Revenue (TTM)$88.78B
Gross profit$40.57B
EBITDA$16.46B
Net income$7.44B
EPS (TTM)$3.64
Free cash flow$4.37B
Total cash$6.13B
Total debt$62.85B
Book value / share$13.70
Shares outstanding2.57B
Float2.57B
Short % of float—
Dividend yield4.40%
Beta (5Y)0.50
Valuation & profitability ratios
Trailing P/E24.79
Forward P/E17.09
PEG ratio1.82
Price / sales—
Price / book6.59
EV / revenue3.26
EV / EBITDA17.57
Gross margin45.70%
Operating margin16.11%
Profit margin8.38%
Return on equity26.24%
Return on assets6.65%
Debt / equity213.01
Current ratio0.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $89.89B | $91.72B | $93.35B | $94.78B | -2.0% |
| Operating revenue | $89.89B | $91.72B | $93.35B | $94.78B | -2.0% |
| Cost of revenue | $48.69B | $48.67B | $50.33B | $51.74B | +0.0% |
| Gross profit | $41.19B | $43.05B | $43.02B | $43.03B | -4.3% |
| Research & development | $1.61B | $1.67B | $1.66B | $1.70B | -3.2% |
| Selling, general & admin | $25.19B | $25.68B | $25.31B | $25.24B | -1.9% |
| Total operating expense | $27.21B | $27.44B | $27.35B | $27.37B | -0.8% |
| Operating income | $13.98B | $15.61B | $15.67B | $15.67B | -10.5% |
| Net interest income | -$1.53B | -$1.49B | -$1.36B | -$1.04B | -2.8% |
| Pre-tax income | $10.75B | $13.24B | $12.70B | $11.29B | -18.8% |
| Tax provision | $2.64B | $3.31B | $2.31B | $2.73B | -20.3% |
| Net income | $9.03B | $10.88B | $11.21B | $9.27B | -17.0% |
| Net income to common | $9.03B | $10.88B | $11.21B | $9.27B | -17.0% |
| Basic EPS | 3.51 | 4.19 | 4.24 | 3.42 | -16.2% |
| Diluted EPS | 3.51 | 4.19 | 4.23 | 3.42 | -16.2% |
| EBIT | $12.57B | $15.08B | $14.35B | $12.54B | -16.6% |
| EBITDA | $16.21B | $18.66B | $17.80B | $16.08B | -13.2% |
| Basic shares | 2.57B | 2.60B | 2.65B | 2.71B | -0.9% |
| Diluted shares | 2.58B | 2.60B | 2.65B | 2.71B | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.28B | $5.26B | $4.82B | $5.51B | -18.6% |
| Cash & short-term investments | $5.93B | $7.57B | $5.85B | $6.69B | -21.7% |
| Accounts receivable | $8.75B | $9.42B | $9.00B | $8.83B | -7.1% |
| Inventory | $12.81B | $13.26B | $11.90B | $15.02B | -3.4% |
| Total current assets | $31.97B | $35.19B | $30.86B | $35.06B | -9.1% |
| Property, plant & equipment | $32.55B | $33.71B | $30.47B | $30.14B | -3.4% |
| Total assets | $127.15B | $139.26B | $126.55B | $135.18B | -8.7% |
| Total current liabilities | $40.69B | $42.86B | $37.08B | $39.98B | -5.1% |
| Total debt | $57.85B | $63.56B | $55.24B | $54.31B | -9.0% |
| Total liabilities | $94.09B | $102.57B | $90.16B | $92.39B | -8.3% |
| Retained earnings | $63.55B | $66.36B | $68.26B | $74.63B | -4.2% |
| Shareholder equity | $32.81B | $35.92B | $35.74B | $41.98B | -8.7% |
| Working capital | -$8.72B | -$7.67B | -$6.23B | -$4.91B | -13.7% |
| Net tangible assets | -$11.50B | -$13.92B | -$11.18B | -$9.52B | +17.4% |
| Shares issued | 2.58B | 2.62B | 2.67B | 2.75B | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $9.25B | $11.17B | $11.51B | $9.60B | -17.2% |
| Depreciation & amortisation | $3.63B | $3.58B | $3.46B | $3.54B | +1.4% |
| Stock-based compensation | $134.00M | $116.00M | $142.00M | $128.00M | +15.5% |
| Change in working capital | -$319.00M | $874.00M | $709.00M | -$3.65B | -136.5% |
| Operating cash flow | $15.90B | $16.68B | $15.94B | $11.91B | -4.6% |
| Capital expenditure | -$4.91B | -$5.96B | -$6.20B | -$5.36B | +17.6% |
| Investing cash flow | -$4.37B | -$8.62B | -$6.20B | -$1.90B | +49.4% |
| Share buybacks | -$213.00M | -$4.68B | -$5.23B | — | +95.4% |
| Dividends paid | -$7.85B | -$7.82B | -$7.83B | -$7.62B | -0.4% |
| Financing cash flow | -$12.06B | -$7.36B | -$9.76B | -$11.38B | -63.9% |
| Free cash flow | $10.99B | $10.71B | $9.74B | $6.55B | +2.6% |
| End cash position | $4.58B | $5.56B | $4.82B | $5.51B | -17.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.55B | $4.28B | $4.65B | -17.0% |
| Cash & short-term investments | $6.13B | $5.93B | — | +3.4% |
| Accounts receivable | $10.02B | $8.75B | $10.65B | +14.5% |
| Inventory | $13.26B | $12.81B | $14.43B | +3.5% |
| Total current assets | $37.58B | $31.97B | $33.43B | +17.5% |
| Property, plant & equipment | $31.03B | $32.55B | $31.82B | -4.7% |
| Goodwill & intangibles | $41.78B | $44.31B | $45.13B | -5.7% |
| Total assets | $128.38B | $127.15B | $130.12B | +1.0% |
| Total current liabilities | $45.29B | $40.69B | $46.82B | +11.3% |
| Total debt | $62.84B | $57.85B | $65.60B | +8.6% |
| Total liabilities | $98.88B | $94.09B | $101.08B | +5.1% |
| Retained earnings | $58.81B | $63.55B | — | -7.5% |
| Shareholder equity | $29.23B | $32.81B | $28.83B | -10.9% |
| Working capital | -$7.71B | -$8.72B | — | +11.6% |
| Net tangible assets | -$12.55B | -$11.50B | — | -9.1% |
| Shares issued | 2.58B | 2.58B | — | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $22.27B | +2.9% |
| Next quarter | — | — | $23.56B | -0.3% |
| Current year | — | — | $90.04B | +0.6% |
| Next year | — | — | $92.85B | +3.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.02%
Held by institutions46.94%
Institutions holding995
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
91.05
-0.88% from price
SMA 20
92.79
-2.74% from price
SMA 50
95.92
-5.92% from price
SMA 100
98.15
-8.05% from price
SMA 200
98.51
-8.39% from price
EMA 12
91.41
-1.27% from price
EMA 26
93.23
-3.20% from price
EMA 50
95.17
-5.17% from price
RSI (14)
40.7
Neutral
MACD (12,26,9)
-1.82
Hist -0.19
ATR (14)
3.58
3.97% of price
Realised vol 30D
30.4%
Annualised
Bollinger upper
96.90
20, 2σ
Bollinger lower
88.68
20, 2σ
50 / 200 cross
Death
95.92 vs 98.51
Trend bias
Below 200
-8.39%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
30.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-43.4%
Peak to trough
ATR 14
3.58
3.97% of price
Beta (reported)
0.50
5Y monthly, from filing
Dividends & splits
Forward rate$3.97 / yr
Forward yield4.40%
5-year avg yield3.03%
Payout ratio107.27%
Ex-dividend dateApr 20, 2026
Next pay dateApr 24, 2024
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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