NSRGY
Nestlé S.A.
OTC Markets OTCIDUSDEQUITY
Consumer Defensive
DELAYED
Sell
-36/100
Last price
90.11
▲ 0.33 (0.37%)
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
90.15
Prev close
89.78
Day high
90.59
Day low
90.00
Volume
42.00K
Market cap
$231.78B
P/E (TTM)
24.69
52W range
89.50 – 109.59
Day trading desk
Gap from prior close
+0.41%
Prior close 89.78
VWAP
90.39
-0.31% from price
Relative volume
0.18×
Quiet session
Session range
0.66%
90.00 – 90.59
Position in range
19%
Near session low
ATR (14D)
1.22
1.35% of price
Prior day high
89.93
PDH
Prior day low
89.50
PDL
Bid / ask spread
—
Quote not published
Session volume
69.17K
Avg 390.65K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.57%
-3.5%
1M
-6.61%
-7.8%
3M
-12.93%
-17.4%
6M
-8.65%
-26.8%
YTD
-8.78%
-23.0%
1Y
-3.12%
-19.5%
3Y
-20.38%
-102.6%
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 NSRGY 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
0
Total on file
Fundamentals
Market cap$231.78B
Enterprise value$288.84B
Revenue (TTM)$88.78B
Gross profit$40.57B
EBITDA$16.46B
Net income$7.44B
EPS (TTM)$3.65
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 yield4.38%
Beta (5Y)0.50
Valuation & profitability ratios
Trailing P/E24.69
Forward P/E15.30
PEG ratio1.82
Price / sales—
Price / book6.58
EV / revenue3.25
EV / EBITDA17.55
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 | 5.51 | 4 | $90.04B | +0.6% |
| Next year | 5.83 | 3 | $92.85B | +3.1% |
Analyst targets & ownership
Mean target$109.40
High target$128.00
Low target$92.00
Implied upside21.41%
Analyst count5
ConsensusHOLD
Strong buy / Buy1 / 1
Hold2
Sell / Strong sell1 / 0
Held by insiders0.00%
Held by institutions0.98%
Institutions holding168
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
91.50
-1.52% from price
SMA 20
93.09
-3.20% from price
SMA 50
96.57
-6.69% from price
SMA 100
98.76
-8.76% from price
SMA 200
99.06
-9.04% from price
EMA 12
91.65
-1.68% from price
EMA 26
93.59
-3.72% from price
EMA 50
95.66
-5.80% from price
RSI (14)
33.1
Neutral
MACD (12,26,9)
-1.95
Hist -0.22
ATR (14)
1.22
1.35% of price
Realised vol 30D
17.9%
Annualised
Bollinger upper
97.20
20, 2σ
Bollinger lower
88.98
20, 2σ
50 / 200 cross
Death
96.57 vs 99.06
Trend bias
Below 200
-9.04%
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
0.14
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
17.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.7%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
1.22
1.35% of price
Beta (reported)
0.50
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 19, 19 | RBC Capital | DOWNGRADE | Outperform | Sector Perform |
| Jan 24, 19 | Berenberg | UPGRADE | Hold | Buy |
| Sep 17, 14 | Societe Generale | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$3.94 / yr
Forward yield4.38%
5-year avg yield3.01%
Payout ratio108.44%
Ex-dividend dateApr 21, 2026
Next pay dateMay 28, 2026
Last split25:10
Split dateJul 3, 2008
SEC filings
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PRIVATE STRATEGY · BY QUALIFICATION
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