NSRGY
Nestlé S.A.
OTC Markets OTCIDUSDEQUITY
Consumer Defensive
DELAYED
Last price
99.58
▲ 0.27 (0.27%)
MARKET · —
Price
Open
99.31
Prev close
99.31
Day high
99.92
Day low
99.31
Volume
18.39K
Market cap
$256.14B
P/E (TTM)
27.51
52W range
88.47 – 109.59
Trailing performance
Returnvs SPY
1W
+0.04%
+1.4%
1M
+3.10%
-0.6%
3M
-1.12%
-4.2%
6M
-4.79%
-15.9%
YTD
+0.81%
-11.5%
1Y
+5.29%
-14.7%
3Y
-15.47%
-89.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$256.14B
Enterprise value$313.20B
Revenue (TTM)$88.78B
Gross profit$40.57B
EBITDA$16.46B
Net income$7.44B
EPS (TTM)$3.62
Free cash flow$4.37B
Total cash$6.13B
Total debt$62.85B
Book value / share$13.98
Shares outstanding2.57B
Float2.57B
Short % of float—
Dividend yield3.96%
Beta (5Y)0.50
Valuation & profitability ratios
Trailing P/E27.51
Forward P/E16.84
PEG ratio2.17
Price / sales—
Price / book7.12
EV / revenue3.53
EV / EBITDA19.03
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 |
|---|---|---|---|---|
| Total revenue | $89.49B | $91.35B | $93.00B | $94.42B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $9.03B | $10.88B | $11.21B | $9.27B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $9.03B | $10.88B | $11.21B | $9.27B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $22.38B | +3.4% |
| Next quarter | — | — | $24.49B | +3.7% |
| Current year | 5.58 | 3 | $89.71B | +0.3% |
| Next year | 5.91 | 3 | $92.89B | +3.5% |
Analyst targets & ownership
Mean target$110.80
High target$128.00
Low target$93.00
Implied upside11.27%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 1
Hold2
Sell / Strong sell1 / 0
Held by insiders0.00%
Held by institutions1.02%
Institutions holding169
Price targets, consensus spread, insider and institutional ownership.
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
0
Total on file
Moving averages & technicals
SMA 10
98.67
+0.92% from price
SMA 20
99.44
+0.14% from price
SMA 50
101.06
-1.47% from price
SMA 100
100.32
-0.74% from price
SMA 200
99.69
-0.11% from price
EMA 12
99.11
+0.48% from price
EMA 26
99.82
-0.24% from price
EMA 50
100.29
-0.71% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
-0.72
Hist 0.06
ATR (14)
1.37
1.38% of price
Realised vol 30D
29.7%
Annualised
Bollinger upper
102.21
20, 2σ
Bollinger lower
96.68
20, 2σ
50 / 200 cross
Golden
101.06 vs 99.69
Trend bias
Below 200
-0.11%
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
29.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.1%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
1.37
1.38% of price
Beta (reported)
0.50
5Y monthly, from filing
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.
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.
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.
Headlines
Nestlé reviews options for NZ supplements arm
Just Food · 2d ago
The Family That Invented Hot Pockets Moved $540 Million Into Its Own Private ETF. The Tax Bill Might Be Deferred Forever
24/7 Wall St. · 3d ago
Arbella Insurance Group Returns as Presenting Sponsor for 24th Annual WEEI/NESN Jimmy Fund Radio-Telethon
Business Wire · 4d ago
Nestle’s Protein-Packed Comeback Is AI-Tailored to GLP-1 Users
The Daily Upside · 4d ago
Nestlé Wants to Turn the GLP-1 Threat into an Opportunity
Moby · 5d ago
Russian firm ‘asks Kremlin to place Nestlé units in temporary management’
Just Food · 5d ago
How the GLP-1 threat became an opportunity for Nestle
Reuters Videos · 5d ago
Nestlé using AI to build food products for weight loss drug users
Quartz · 5d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.