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No complete published report is available for neo/NEST (NEO/NEST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

neo/NEST stock profile: metrics, valuation and analysis

Market cap	344.2B
Revenue (ttm)	156B
Net income (ttm)	13.1B
EPS (ttm)	CA$5.08
P/E (trailing)	26.3x
P/E (forward)	16.8x
Dividend	CA$0.73 (6.66%)
Volume	26
Beta	0.50

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Market & fundamental data

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216

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Currency

CHF

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CA
Employees	271,000
Employees Change	11,129%
Employees Change Percent	4.28
Enterprise value	CAD 441.6B
Exchange	Cboe Canada
Financial currency	CHF
First seen	2026-05-10
Industry	Food and Kindred Products
Last refreshed	2026-09-07
Market cap	CAD 344.2B
Price	CAD 10.83
Price currency	CAD
Rev Per Employee	575,743.38x
Sic	2000
Symbol	neo/NEST
Website	https://www.nestle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.8%
EV Earnings	33.77x
EV/EBIT	17.59x
EV/EBITDA	14.31x
EV/FCF	20.07x
EV/Sales	2.91x
FCF yield	6.39%
Forward P/E	16.84x
P/B ratio	6.64x
P/E ratio	26.32x
P/S ratio	2.21x
PE Ratio10 Y	25.06x
PE Ratio3 Y	22.13x
PE Ratio5 Y	23.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.48%
EBITDA Margin	18.54%
FCF margin	14.51%
Gross margin	45.7%
Gross Profit	CAD 71.3B
Gross Profit Growth	-4.33%
Gross Profit Growth Q	-2.98%
Gross Profit Growth3 Y	-2.08%
Gross Profit Growth5 Y	-0.67%
Net Income	CAD 13.1B
Net Income Growth	-27.8%
Net Income Growth Q	-31.45%
Net Income Growth Qo Q	-12.5%
Net Income Growth3 Y	-8.37%
Net Income Growth5 Y	-9.56%
Pretax Margin	11.22%
Profit Margin	8.38%
Profit Per Employee	CAD 48,252
ROA	6.65
Roa5y	7.08
ROCE	16.54
ROE	26.24
Roe5y	28.08
ROIC	12.3
Roic5y	14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	10.39%
EPS Growth	-27.66
EPS Growth Q	-31.45
EPS Growth Qo Q	-12.49
EPS Growth3 Y	-7.16
EPS Growth5 Y	-7.89
FCF Growth	34%
FCF Growth Q	46.94%
FCF Growth Qo Q	-60.07%
FCF Growth3 Y	14.55%
FCF Growth5 Y	5.12%
OCF Growth	12.32%
OCF Growth Q	9.63%
OCF Growth Qo Q	-51.59%
OCF Growth10 Y	0.68%
OCF Growth3 Y	6.09%
OCF Growth5 Y	1.96%
Revenue Growth	-2.34x
Revenue Growth Q	-2.5x
Revenue Growth Qo Q	-4.78x
Revenue Growth3 Y	-2.4x
Revenue Growth5 Y	0.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.69
Assets	CAD 225.6B
Cash	CAD 10.8B
Current Assets	CAD 64.2B
Current Liabilities	CAD 77.4B
Debt	CAD 110.5B
Debt EBITDA	CAD 3.67
Debt Equity	CAD 2.13
Debt FCF	CAD 5.02
Equity	CAD 51.9B
Interest Coverage	8.51
Liabilities	CAD 173.8B
Long Term Assets	CAD 161.4B
Long Term Liabilities	CAD 96.4B
Net Cash	CAD -99.7B
Net Cash By Market Cap	CAD -28.96
Net Debt EBITDA	CAD 3.45
Net Debt Equity	CAD 1.92
Net Debt FCF	CAD 4.53
Tangible Book Value	CAD -22.1B
Tangible Book Value Per Share	CAD -8.57
WACC	5.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	3.48
Net Working Capital	CAD 4.4B
Quick ratio	0.38
Working Capital	CAD -13.6B
Working Capital Turnover	CAD -14.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.12%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.73
Dividend Years	2
Dividend Yield	6.66%
Ex Div Date	2026-04-21
Last Dividend	CAD 0.42
Payout Frequency	Annual
Payout Ratio	107.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	10.39%
200-day SMA	10.92
50-day SMA	11.33
50-day SMA vs 200-day SMA	50over200
All Time High	12.35
All Time High Change	-12.31%
All Time High Date	2025-03-21
All Time Low	9.6
All Time Low Change	12.81%
All Time Low Date	2025-08-01
ATR	0.11
Beta	0.5
Ch YTD	0.65
High	10.83
High52	12.04
High52 Date	2026-07-22
High52ch	-10.05%
Low	10.8
Low52	9.64
Low52 Date	2025-09-26
Low52ch	12.34%
Ma50ch	-4.4%
Price vs 200-day SMA	-0.82%
RSI	37.63
RSI Monthly	45.2
RSI Weekly	46.14
Sharpe ratio	0.33x
Sortino ratio	0.8
Total Return	6.78%
Tr YTD	4.75
Tr1m	-5.17%
Tr1w	-2.43%
Tr3m	1.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,570,125,737%
Net Borrowing	-6,436,841,670
Shares Insiders	0.08%
Shares Institutions	35.7%
Shares Qo Q	-0.23%
Shares Yo Y	-0.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 21.8B
Adjusted OCF	28,533,816,213
Average Volume	977.95x
Bv Per Share	19.97
CAPEX	CAD -6.8B
Ch1m	-5.17
Ch1w	-2.43
Ch1y	6.07
Ch3m	1.6
Ch6m	-3.73
Change	0.37%
Change From Open	0.28
Close	10.79
Days Gap	0.09
Depreciation Amortization	4,634,594,334
Dollar Volume	281.6
Earnings Date	2027-02-18
EBIT	CAD 24.2B
EBITDA	CAD 28.9B
EPS	CAD 5.08
F Score	7
FCF	CAD 22B
FCF EV Yield	4.98x
Financing CF	-21,245,258,416
Fiscal Year End	December
Founded	1,866
Goodwill	45,751,457,963.3
Graham Number	3.88611
Graham Upside	-64.12
Income Tax	CAD 4B
Investing CF	-9,481,979,579
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Lynch Fair Value	CAD 2.06
Lynch Upside	-81.01
Ma150	11.04
Ma150ch	-1.91%
Ma20	11.04
Ma20ch	-1.94%
Net CF	-1,838,396,782
Next Earnings Date	2027-02-18
Open	10.8
P FCF Ratio	15.65
P FCF Ratio SBC	15.82
P OCF Ratio	11.96
P OCF Ratio SBC	12.06
Position In Range	100
Ppne	53,009,987,755.2
Price Date	2026-09-04
Price EBITDA	CAD 11.9
Relative Volume	0.03x
Revenue	156,026,457,306x
SBC By Revenue	0.16x
Share Based Comp	242,541,832
Tax By Revenue	2.57x
Tax Rate	22.88%
Tr6m	0.19%
Volume	26
Z Score	2.82

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