Is a complete LON/0QR4 research report available?

No complete published report is available for lon/0QR4 (LON/0QR4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0QR4 stock profile: metrics, valuation and analysis

Market cap	188.7B
Revenue (ttm)	82.8B
Net income (ttm)	6.9B
EPS (ttm)	CHF 2.70
P/E (trailing)	27.2x
P/E (forward)	17.3x
Dividend	CHF 2.94 (4.11%)
Volume	1,890,846
Beta	0.50

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Market & fundamental data

Available fields

236

Groups with data

Currency

CHF

Showing 236 of 236 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	UK
Employees	271,000
Employees Change	11,129%
Employees Change Percent	4.28
Enterprise value	CHF 240.7B
Exchange	London Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Food and Kindred Products
Isin	CH0038863350
Last refreshed	2026-09-10
Market cap	CHF 188.7B
Price	CHF 78.38
Price currency	CHF
Rev Per Employee	305,568.47x
Sic	2000
Symbol	lon/0QR4
Website	https://www.nestle.com

Valuation

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

Metric	Value
Earnings Yield	3.68%
EV Earnings	34.68x
EV/EBIT	17.95x
EV/EBITDA	14.61x
EV/FCF	20.61x
EV/Sales	2.97x
FCF yield	6.19%
Forward P/E	17.28x
P/B ratio	6.86x
P/E ratio	27.19x
P/S ratio	2.28x
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	14.39%
Gross margin	45.7%
Gross Profit	CHF 37.8B
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	CHF 6.9B
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	CHF 25,609
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
Cagr10y	3.26%
Cagr1y	12.06%
Cagr3y	-5.07%
Cagr5y	-3.86%
Div CAGR10	3.26%
Div CAGR3	1.67%
Div CAGR5	2.42%
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	CHF 0.69
Assets	CHF 119.8B
Cash	CHF 5.7B
Current Assets	CHF 34.3B
Current Liabilities	CHF 41.4B
Debt	CHF 58.6B
Debt EBITDA	CHF 3.67
Debt Equity	CHF 2.13
Debt FCF	CHF 5.02
Equity	CHF 27.5B
Interest Coverage	8.51
Liabilities	CHF 92.2B
Long Term Assets	CHF 85.4B
Long Term Liabilities	CHF 50.8B
Net Cash	CHF -52.9B
Net Cash By Market Cap	CHF -28.03
Net Debt EBITDA	CHF 3.45
Net Debt Equity	CHF 1.92
Net Debt FCF	CHF 4.53
Tangible Book Value	CHF -11.7B
Tangible Book Value Per Share	CHF -4.55
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	3.48
Net Working Capital	CHF 2.3B
Quick ratio	0.38
Working Capital	CHF -7.2B
Working Capital Turnover	CHF -7.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	1.64%
Dividend Growth Years	18%
Dividend per share	CHF 2.94
Dividend Years	14
Dividend Yield	4.11%
Ex Div Date	2026-04-20
Last Dividend	CHF 3.1
Payout Frequency	Annual
Payout Ratio	108.85%

Performance and technicals

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

Metric	Value
10Y total return	37.85%
1Y total return	12.05%
200-day SMA	79.13
3Y total return	-14.45%
50-day SMA	81.26
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.86%
All Time High	129.8
All Time High Change	-37.85%
All Time High Date	2022-01-03
All Time Low	63.85
All Time Low Change	26.34%
All Time Low Date	2014-03-14
ATR	1.75
Beta	0.5
Ch YTD	2.98
High	80.11
High52	87.09
High52 Date	2026-07-22
High52ch	-10.01%
Low	77.73
Low52	70.3
Low52 Date	2026-01-26
Low52ch	11.49%
Ma50ch	-0.73%
Price vs 200-day SMA	1.95%
RSI	44.22
RSI Monthly	44.93
RSI Weekly	46.43
Sharpe ratio	0.4x
Sharpe Ratio3y	-0.42x
Sharpe Ratio5y	-0.39x
Sortino ratio	0.96
Sortino Ratio3y	-0.31
Sortino Ratio5y	-0.23
Total Return	4.24%
Tr YTD	7.18
Tr1m	-0.65%
Tr1w	3.45%
Tr3m	5.28%

Ownership and float

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

Metric	Value
Float	2,570,125,737%
Net Borrowing	-3,443,620,149.8
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	CHF 11.5B
Adjusted OCF	15,143,959,782
Average Volume	1,253,350.25x
Bv Per Share	10.6
CAPEX	CHF -3.6B
Ch10y	2.57
Ch1m	-0.65
Ch1w	3.45
Ch1y	7.66
Ch3m	5.28
Ch3y	-23.21
Ch5y	-29.76
Ch6m	1.49
Change	-2.84%
Change From Open	-1.74
Close	80.67
Days Gap	-1.12
Depreciation Amortization	2,479,443,064.4
Dollar Volume	148,196,643.6
Earnings Date	2027-02-18
EBIT	CHF 12.8B
EBITDA	CHF 15.4B
EPS	CHF 2.7
F Score	7
FCF	CHF 11.7B
FCF EV Yield	4.85x
Financing CF	-11,275,650,499
Fiscal Year End	December
Founded	1,866
Goodwill	24,476,389,292.1
Graham Number	28.02443
Graham Upside	-65.26
Income Tax	CHF 2.1B
Investing CF	-5,032,439,977
Is Primary Listing	0
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Last Split Date	2008-06-30
Last Split Type	Forward
Lynch Fair Value	CHF 14.83
Lynch Upside	-81.61
Ma150	79.87
Ma150ch	1.01%
Ma20	79.21
Ma20ch	1.84%
Net CF	-975,705,693
Next Earnings Date	2027-02-18
Open	79.77
P FCF Ratio	16.16
P FCF Ratio SBC	16.34
P OCF Ratio	12.36
P OCF Ratio SBC	12.46
Payment Date	2026-04-22
Position In Range	27.14
Ppne	28,359,601,080
Price Date	2026-09-09
Price EBITDA	CHF 12.29
Relative Volume	1.01x
Revenue	82,809,056,338x
SBC By Revenue	0.16x
Share Based Comp	128,725,990
Tax By Revenue	2.57x
Tax Rate	22.88%
Tr6m	5.63%
Volume	1,890,846
Z Score	2.82

LON/0QR4 (LON/0QR4)

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