Sector pending / Food and Kindred ProductsUpdated 2026-05-10 22:07 UTC

LON/0QR4 stock hub

LON/0QR4 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

LON/0QR4is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

188.1B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0QR4

In the news

Latest news · LON/0QR4

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.6

P25 n/aP50 n/aP75 n/a

Trailing P/E22.2

P25 n/aP50 n/aP75 n/a

ROE26.5

P25 n/aP50 n/aP75 n/a

ROIC12.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0QR4 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

CHF

Showing 230 of 230 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	-2,429%
Employees Change Percent	-0.93
Enterprise value	CHF 237B
Exchange	London Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Food and Kindred Products
Isin	CH0038863350
Last refreshed	2026-05-10
Market cap	CHF 188.1B
Price	CHF 77.42
Price currency	CHF
Rev Per Employee	310,785.64x
Sic	2000
Symbol	lon/0QR4
Website	https://www.nestle.com

Valuation

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

Metric	Value
Earnings Yield	4.5%
EV Earnings	28.01x
EV/EBIT	16.69x
EV/EBITDA	13.61x
EV/FCF	22.24x
EV/Sales	2.79x
FCF yield	5.67%
Forward P/E	17.57x
P/B ratio	6.07x
P/E ratio	22.22x
P/S ratio	2.23x
PE Ratio10 Y	22.98x
PE Ratio3 Y	20.12x
PE Ratio5 Y	21.24x

Profitability

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

Metric	Value
EBIT Margin	15.47%
EBITDA Margin	18.53%
FCF margin	12.66%
Gross margin	45.83%
Gross Profit	CHF 38.6B
Gross Profit Growth	-2.87%
Gross Profit Growth Q	-5.64%
Gross Profit Growth3 Y	-1.54%
Gross Profit Growth5 Y	-0.95%
Net Income	CHF 8.5B
Net Income Growth	-17.01%
Net Income Growth Q	-24.28%
Net Income Growth3 Y	-6.93%
Net Income Growth5 Y	-1.36%
Pretax Margin	13.23%
Profit Margin	10.05%
Profit Per Employee	CHF 31,232
ROA	6.52
Roa5y	7.08
ROCE	16.08
ROE	26.53
Roe5y	28.08
ROIC	12.78
Roic5y	14

Growth

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

Metric	Value
Cagr10y	3.93%
Cagr1y	-8.83%
Cagr3y	-9.46%
Cagr5y	-3.67%
Div CAGR10	5.92%
Div CAGR3	3.38%
Div CAGR5	6.51%
EPS Growth	-16.23
EPS Growth Q	-23.99
EPS Growth3 Y	-6.32
EPS Growth5 Y	-0.58
FCF Growth	3.08%
FCF Growth Q	29.45%
FCF Growth3 Y	0.31%
FCF Growth5 Y	6.44%
OCF Growth	-4.62%
OCF Growth Q	13.67%
OCF Growth10 Y	1.01%
OCF Growth3 Y	-2.52%
OCF Growth5 Y	3.01%
Revenue Growth	-2x
Revenue Growth Q	-2.18x
Revenue Growth3 Y	-0.81x
Revenue Growth5 Y	-1.2x

Financial strength

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

Metric	Value
Asset Turnover	CHF 0.67
Assets	CHF 119.1B
Cash	CHF 5.8B
Current Assets	CHF 30.2B
Current Liabilities	CHF 38.4B
Debt	CHF 54.2B
Debt EBITDA	CHF 3.34
Debt Equity	CHF 1.75
Debt FCF	CHF 5.08
Equity	CHF 31B
Interest Coverage	8.26
Liabilities	CHF 88.2B
Long Term Assets	CHF 89B
Long Term Liabilities	CHF 49.7B
Net Cash	CHF -48.4B
Net Cash By Market Cap	CHF -25.72
Net Debt EBITDA	CHF 3.1
Net Debt Equity	CHF 1.56
Net Debt FCF	CHF 4.54
Tangible Book Value	CHF -10.8B
Tangible Book Value Per Share	CHF -4.19
WACC	5.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	3.74
Net Working Capital	CHF -3.1B
Quick ratio	0.45
Working Capital	CHF -8.2B
Working Capital Turnover	CHF -10.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.89%
Dividend Growth	4.99%
Dividend Growth Years	4%
Dividend per share	CHF 2.94
Dividend Years	14
Dividend Yield	3.73%
Ex Div Date	2026-04-20
Last Dividend	CHF 2.94
Payout Frequency	Annual
Payout Ratio	86.89%

Performance and technicals

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

Metric	Value
10Y total return	47.09%
1Y total return	-8.83%
200-day SMA	76.96
3Y total return	-25.79%
50-day SMA	78.94
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.05%
All Time High	129.8
All Time High Change	-40.36%
All Time High Date	2022-01-03
All Time Low	63.85
All Time Low Change	21.25%
All Time Low Date	2014-03-14
ATR	3.05
Beta	0.5
Ch YTD	-1.18
High	79.41
High52	94.67
High52 Date	2025-05-26
High52ch	-18.22%
Low	75.18
Low52	69.58
Low52 Date	2025-08-07
Low52ch	11.26%
Ma50ch	-1.93%
Price vs 200-day SMA	0.59%
RSI	44.71
RSI Monthly	43.86
RSI Weekly	48.19
Sharpe ratio	-0.56x
Sortino ratio	-0.59
Total Return	4.62%
Tr YTD	2.86
Tr1m	2.43%
Tr1w	-1.18%
Tr3m	2.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 13B
Operating Income Growth	-6.81
Operating Income Growth Q	-12.87
Operating Income Growth3 Y	-3.93
Operating Income Growth5 Y	-2.5
Operating margin	15.47

Ownership and float

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

Metric	Value
Float	2,570,125,737%
Net Borrowing	-2,493,336,775
Shares Insiders	0.08%
Shares Institutions	35.98%
Shares Qo Q	0.23%
Shares Yo Y	-0.89%

Other indicators

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

Metric	Value
Adjusted FCF	CHF 10.5B
Average Volume	2,886,183.2x
Bv Per Share	11.95
CAPEX	CHF -4.2B
Ch10y	9.44
Ch1m	-1.59
Ch1w	-1.18
Ch1y	-12.41
Ch3m	-1.9
Ch3y	-33.38
Ch5y	-29.06
Ch6m	-2.15
Change	-0.69%
Change From Open	0.33
Close	77.95
Days Gap	-1.01
Depreciation Amortization	2,592,466,029.6
Dollar Volume	41,051,020.7
Earnings Date	2026-07-23
EBIT	CHF 13B
EBITDA	CHF 15.6B
EPS	CHF 3.29
F Score	6
FCF	CHF 10.7B
FCF EV Yield	4.5x
Financing CF	-11,304,994,016
Fiscal Year End	December
Founded	1,866
Goodwill	26,090,819,808.1
Graham Number	31.61337
Graham Upside	-59.16
Income Tax	CHF 2.5B
Investing CF	-4,091,911,220
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	2008-06-30
Last Split Type	Forward
Lynch Fair Value	CHF 17.42
Lynch Upside	-77.5
Ma150	78.25
Ma150ch	-1.06%
Ma20	78.61
Ma20ch	-1.52%
Net CF	-902,338,105
Next Earnings Date	2026-07-23
Open	77.17
P FCF Ratio	17.64
P OCF Ratio	12.62
Payment Date	2026-04-22
Position In Range	52.87
Ppne	30,729,124,834.8
Price Date	2026-05-08
Price EBITDA	CHF 12.05
Relative Volume	0.18x
Revenue	84,222,908,172x
SBC By Revenue	0.15x
Share Based Comp	125,558,989
Tax By Revenue	2.94x
Tax Rate	22.2%
Tr6m	1.84%
Volume	530,263
Z Score	3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0QR4 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$2.94 annual per share

Payout ratio

+86.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.5%

4 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-04-20

Performance

LON/0QR4 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0QR4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

LON/0QR4 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0QR4

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0QR4 stock rating?

lon/0QR4 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0QR4 analysis?

The full report lives at /stocks/lon/0QR4/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0QR4?

The latest report frames lon/0QR4 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0QR4 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.