NEO/NEST (NEO/NEST)

Cboe Canada: NEO/NEST · CAD

CA$11.5

-0.06 (-0.5%)· Recorded snapshot

Market cap	362B
Revenue (ttm)	156B
Net income (ttm)	13.1B
EPS (ttm)	CA$0.40
P/E (trailing)	28.9x
P/E (forward)	17.6x
Dividend	CA$0.72 (6.21%)
Volume	54
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 156B
Net income (ttm): 13.1B
EPS (ttm): CA$0.40
P/E (trailing): 28.9x
P/E (forward): 17.6x
Market cap: 362B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E17.6

P25 n/aP50 n/aP75 n/a

Trailing P/E28.9

P25 n/aP50 n/aP75 n/a

ROE26.2

P25 n/aP50 n/aP75 n/a

ROIC12.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/NEST indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

CHF

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Switzerland
Country code	CA
Earnings date	2027-02-18
Employees	271,000
Employees change	11,129
Employees growth	4.28%
Enterprise value	CAD 458.4B
Exchange	Cboe Canada
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1866
Industry	Packaged Foods
Is primary listing	No
ISIN number	CA6410701073
Last earnings date	2026-07-23
Last refreshed	2026-10-29
Market cap	CAD 362B
Next earnings date	2027-02-18
Price	CAD 11.54
Price currency	CAD
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	neo/NEST
Website	https://www.nestle.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.06x
Average P/E ratio (3Y)	22.13x
Average P/E ratio (5Y)	23.14x
Earnings yield	3.46%
EV/Earnings	34.94x
EV/EBIT	18.38x
EV/EBITDA	14.95x
EV/FCF	20.76x
EV/Sales	3.04x
FCF / EV yield	4.82%
FCF yield	6.1%
Forward P/E	17.56x
Graham number	3.95489
Graham upside	-65.73%
Industry forward P/E	16.5x
Industry P/E	22.51x
Lynch fair value	CAD 2.09
Lynch upside	-81.86%
P/(FCF - SBC) ratio	16.56x
P/(OCF - SBC) ratio	12.63x
P/B ratio	6.95x
P/E ratio	28.94x
P/FCF ratio	16.38x
P/OCF ratio	12.52x
P/S ratio	2.31x
Price/EBITDA ratio	12.46x
Sector forward P/E	22.56x
Sector P/E	32.59x

Profitability

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

Metric	Value
EBIT margin	15.48%
EBITDA margin	18.54%
Effective tax rate	22.88%
FCF margin	14.67%
Gross margin	45.7%
Operating margin	15.48%
Pretax margin	11.22%
Profit margin	8.38%
Profit per employee	CAD 48,252
Profitable quarters	58
Profitable years	28
Revenue per employee	CAD 575,743
ROA	6.65%
ROA (5Y)	7.08%
ROCE	16.54%
ROE	26.24%
ROE (5Y)	28.08%
ROIC	12.3%
ROIC (5Y)	14%
SBC / revenue	0.16%
Tax / revenue	2.57%

Growth

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

Metric	Value
EPS growth	-27.66%
EPS growth (Q)	-31.45%
EPS growth (QoQ)	-12.49%
EPS growth 10Y	0.36%
EPS growth 3Y	-7.16%
EPS growth 5Y	-7.89%
EPS growth years	0
FCF growth	34%
FCF growth (Q)	46.94%
FCF growth (QoQ)	-60.07%
FCF growth 3Y	14.55%
FCF growth 5Y	5.12%
Gross profit growth	-4.33%
Gross profit growth (Q)	-2.98%
Gross profit growth 3Y	-2.08%
Gross profit growth 5Y	-0.67%
Net income growth	-27.8%
Net income growth (Q)	-31.45%
Net income growth (QoQ)	-12.5%
Net income growth 3Y	-8.37%
Net income growth 5Y	-9.56%
Net income growth years	0
OCF growth	12.32%
OCF growth (Q)	9.63%
OCF growth (QoQ)	-51.59%
OCF growth 10Y	0.68%
OCF growth 3Y	6.09%
OCF growth 5Y	1.96%
Operating income growth	-7.78%
Operating income growth (Q)	-2.24%
Operating income growth 3Y	-4.5%
Operating income growth 5Y	-0.39%
Revenue growth	-2.34%
Revenue growth (Q)	-2.5%
Revenue growth (QoQ)	-4.78%
Revenue growth 10Y	-0.07%
Revenue growth 3Y	-2.4%
Revenue growth 5Y	0.8%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -6.8B
Depreciation and amortization	CAD 4.6B
EBIT	CAD 24.2B
EBITDA	CAD 28.9B
EPS	CAD 0.40
Financing cash flow	CAD -21.2B
Free cash flow	CAD 22B
Free cash flow minus SBC	CAD 21.8B
Gross profit	CAD 71.3B
Income taxes	CAD 4B
Investing cash flow	CAD -9.5B
Net borrowing	CAD -6.4B
Net cash flow	CAD -1.8B
Net income	CAD 13.1B
Operating cash flow minus SBC	CAD 28.5B
Operating income	CAD 24.2B
Revenue	CAD 156B
Stock-based compensation	CAD 242.5M

Financial strength

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

Metric	Value
Altman Z-Score	2.82
Book value per share	CAD 19.97
Debt / EBITDA	3.67
Debt / equity	2.13
Debt / FCF	5.02
Goodwill	CAD 45.2B
Interest coverage	8.51
Long-term assets	CAD 162.2B
Long-term liabilities	CAD 97.3B
Net cash (debt)	CAD -99.7B
Net cash / market cap	-27.66%
Net debt / EBITDA	3.45
Net debt / equity	1.92
Net debt / FCF	4.53
Piotroski F-Score	7
Property, plant and equipment	CAD 52.4B
Shareholders' equity	CAD 51.9B
Tangible book value	CAD -22.1B
Tangible book value per share	CAD -8.57
Total assets	CAD 225.6B
Total cash	CAD 10.8B
Total debt	CAD 110.5B
Total liabilities	CAD 173.8B
WACC	5.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.69
Current assets	CAD 63.5B
Current liabilities	CAD 76.5B
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	-14.79

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.12%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	CAD 0.72
Dividend yield	6.22%
Ex-dividend date	2026-04-21
Last dividend	CAD 0.42
Payout ratio	107.2%
Shareholder yield	6.33%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 11.04
1D price change	-0.52%
1M price change	6.75%
1M total return	6.75%
1W price change	-0.17%
1W total return	-0.17%
1Y price change	5.39%
1Y return CAGR	5.39%
1Y total return	5.39%
20-day SMA	CAD 11.04
200-day SMA	CAD 10.96
3M price change	3.22%
3M total return	3.22%
50-day SMA	CAD 10.95
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 12.04
52-week high date	2026-07-22
52-week low	CAD 9.88
52-week low date	2026-01-26
6M price change	3.96%
6M total return	3.96%
All-time high	CAD 12.35
All-time high date	2025-03-21
All-time low	CAD 9.60
All-time low date	2025-08-01
Average true range (ATR)	CAD 0.13
Average volume	746.2
Beta (5Y)	0.5
Change from 52-week high	-4.15%
Change from 52-week low	16.8%
Change from all-time high	-6.56%
Change from all-time low	20.21%
Change from open	-0.09%
Day's gap	-0.43%
Dollar volume	CAD 623
High price	CAD 11.55
Low price	CAD 11.52
Monthly RSI	51.25
Open price	CAD 11.55
Position in 52-week range	66.67%
Previous close	CAD 11.60
Price vs 150-day SMA	4.56%
Price vs 20-day SMA	4.51%
Price vs 200-day SMA	5.29%
Price vs 50-day SMA	5.36%
Relative volume	0.07
RSI	63.67
Sharpe ratio	0.16
Sortino ratio	0.51
Volume	54
Weekly RSI	57.39
YTD price change	7.25%
YTD total return	7.25%

Ownership and float

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

Metric	Value
Float	2.6B
Shares change (QoQ)	-0.23%
Shares change (YoY)	-0.12%
Shares held by institutions	33.86%

Deeper analysis on NEO/NEST

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEO/NEST report

Is a complete NEO/NEST research report available?

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 (NEO/NEST)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/NEST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/NEST indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/NEST

Frequently asked questions