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LON/0QR4 (LON/0QR4)

London Stock Exchange: LON/0QR4 · CHF

CHF 82.5

-0.32 (-0.4%)· Recorded snapshot

Market cap	193.3B
Revenue (ttm)	82.8B
Net income (ttm)	6.9B
EPS (ttm)	CHF 2.62
P/E (trailing)	28.5x
P/E (forward)	17.6x
Dividend	CHF 2.94 (3.93%)
Volume	982,654
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	GBP
Country	Switzerland
Country code	UK
Earnings date	2027-02-18
Employees	271,000
Employees change	11,129
Employees growth	4.28%
Enterprise value	CHF 245B
Exchange	London Stock Exchange
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	CH0038863350
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Last stock split date	2008-06-30
Last stock split type	Forward
Market cap	CHF 193.3B
Next earnings date	2027-02-18
Price	CHF 82.48
Price currency	CHF
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	lon/0QR4
Website	https://www.nestle.com

Metric

Value

Amount currency

GBP

Country

Switzerland

Country code

Earnings date

2027-02-18

Employees

271,000

Employees change

11,129

Employees growth

4.28%

Enterprise value

CHF 245B

Exchange

London Stock Exchange

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

ISIN number

CH0038863350

Last earnings date

2026-07-23

Last refreshed

2026-10-28

Last stock split date

2008-06-30

Last stock split type

Forward

Market cap

CHF 193.3B

Next earnings date

2027-02-18

Price

CHF 82.48

Price currency

CHF

Sector

Consumer Staples

SIC code

2000

Stock price date

2026-10-28

Symbol

lon/0QR4

Website

https://www.nestle.com

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	3.51%
EV/Earnings	35.43x
EV/EBIT	18.45x
EV/EBITDA	15.01x
EV/FCF	21.06x
EV/Sales	3.05x
FCF / EV yield	4.75%
FCF yield	6.01%
Forward P/E	17.58x
Graham number	27.98803
Graham upside	-66.24%
Industry forward P/E	13.46x
Industry P/E	17.02x
Lynch fair value	CHF 14.81
Lynch upside	-82.13%
P/(FCF - SBC) ratio	16.82x
P/(OCF - SBC) ratio	12.82x
P/B ratio	7.06x
P/E ratio	28.52x
P/FCF ratio	16.63x
P/OCF ratio	12.71x
P/S ratio	2.34x
Price/EBITDA ratio	12.65x
Sector forward P/E	14.22x
Sector P/E	15.82x

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

3.51%

EV/Earnings

35.43x

EV/EBIT

18.45x

EV/EBITDA

15.01x

EV/FCF

21.06x

EV/Sales

3.05x

FCF / EV yield

4.75%

FCF yield

6.01%

Forward P/E

17.58x

Graham number

27.98803

Graham upside

-66.24%

Industry forward P/E

13.46x

Industry P/E

17.02x

Lynch fair value

CHF 14.81

Lynch upside

-82.13%

P/(FCF - SBC) ratio

16.82x

P/(OCF - SBC) ratio

12.82x

P/B ratio

7.06x

P/E ratio

28.52x

P/FCF ratio

16.63x

P/OCF ratio

12.71x

P/S ratio

2.34x

Price/EBITDA ratio

12.65x

Sector forward P/E

14.22x

Sector P/E

15.82x

Metric	Value
EBIT margin	15.48%
EBITDA margin	18.54%
Effective tax rate	22.88%
FCF margin	14.51%
Gross margin	45.7%
Operating margin	15.48%
Pretax margin	11.22%
Profit margin	8.38%
Profit per employee	CHF 25,609
Profitable quarters	58
Profitable years	28
Revenue per employee	CHF 305,568
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%

Metric

Value

EBIT margin

15.48%

EBITDA margin

18.54%

Effective tax rate

22.88%

FCF margin

14.51%

Gross margin

45.7%

Operating margin

15.48%

Pretax margin

11.22%

Profit margin

8.38%

Profit per employee

CHF 25,609

Profitable quarters

Profitable years

Revenue per employee

CHF 305,568

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%

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

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

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

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

Metric	Value
Capital expenditures	CHF -3.6B
Depreciation and amortization	CHF 2.5B
EBIT	CHF 12.8B
EBITDA	CHF 15.4B
EPS	CHF 2.62
Financing cash flow	CHF -11.3B
Free cash flow	CHF 11.7B
Free cash flow minus SBC	CHF 11.5B
Gross profit	CHF 37.8B
Income taxes	CHF 2.1B
Investing cash flow	CHF -5B
Net borrowing	CHF -3.4B
Net cash flow	CHF -975.7M
Net income	CHF 6.9B
Operating cash flow minus SBC	CHF 15.1B
Operating income	CHF 12.8B
Revenue	CHF 82.8B
Stock-based compensation	CHF 128.7M

Metric

Value

Capital expenditures

CHF -3.6B

Depreciation and amortization

CHF 2.5B

EBIT

CHF 12.8B

EBITDA

CHF 15.4B

EPS

CHF 2.62

Financing cash flow

CHF -11.3B

Free cash flow

CHF 11.7B

Free cash flow minus SBC

CHF 11.5B

Gross profit

CHF 37.8B

Income taxes

CHF 2.1B

Investing cash flow

CHF -5B

Net borrowing

CHF -3.4B

Net cash flow

CHF -975.7M

Net income

CHF 6.9B

Operating cash flow minus SBC

CHF 15.1B

Operating income

CHF 12.8B

Revenue

CHF 82.8B

Stock-based compensation

CHF 128.7M

Metric	Value
Altman Z-Score	2.82
Book value per share	CHF 10.60
Debt / EBITDA	3.67
Debt / equity	2.13
Debt / FCF	5.02
Goodwill	CHF 24.3B
Interest coverage	8.51
Long-term assets	CHF 85.7B
Long-term liabilities	CHF 51.2B
Net cash (debt)	CHF -52.9B
Net cash / market cap	-27.24%
Net debt / EBITDA	3.45
Net debt / equity	1.92
Net debt / FCF	4.53
Piotroski F-Score	7
Property, plant and equipment	CHF 28.1B
Shareholders' equity	CHF 27.5B
Tangible book value	CHF -11.7B
Tangible book value per share	CHF -4.55
Total assets	CHF 119.8B
Total cash	CHF 5.7B
Total debt	CHF 58.6B
Total liabilities	CHF 92.2B
WACC	5.83%

Metric

Value

Altman Z-Score

2.82

Book value per share

CHF 10.60

Debt / EBITDA

3.67

Debt / equity

2.13

Debt / FCF

5.02

Goodwill

CHF 24.3B

Interest coverage

8.51

Long-term assets

CHF 85.7B

Long-term liabilities

CHF 51.2B

Net cash (debt)

CHF -52.9B

Net cash / market cap

-27.24%

Net debt / EBITDA

3.45

Net debt / equity

1.92

Net debt / FCF

4.53

Piotroski F-Score

Property, plant and equipment

CHF 28.1B

Shareholders' equity

CHF 27.5B

Tangible book value

CHF -11.7B

Tangible book value per share

CHF -4.55

Total assets

CHF 119.8B

Total cash

CHF 5.7B

Total debt

CHF 58.6B

Total liabilities

CHF 92.2B

WACC

5.83%

Metric	Value
Asset turnover	0.69
Current assets	CHF 34.1B
Current liabilities	CHF 41B
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	-7.85

Metric

Value

Asset turnover

0.69

Current assets

CHF 34.1B

Current liabilities

CHF 41B

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

-7.85

Metric	Value
Buyback yield / dilution	0.12%
Dividend growth	1.64%
Dividend growth (10Y)	3.26%
Dividend growth (3Y)	1.67%
Dividend growth (5Y)	2.42%
Dividend growth years	18
Dividend payment date	2026-04-22
Dividend payment years	14
Dividend payout frequency	Annual
Dividend per share	CHF 2.94
Dividend yield	3.93%
Ex-dividend date	2026-04-20
Last dividend	CHF 3.10
Payout ratio	107.2%
Shareholder yield	4.02%

Metric

Value

Buyback yield / dilution

0.12%

Dividend growth

1.64%

Dividend growth (10Y)

3.26%

Dividend growth (3Y)

1.67%

Dividend growth (5Y)

2.42%

Dividend growth years

Dividend payment date

2026-04-22

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CHF 2.94

Dividend yield

3.93%

Ex-dividend date

2026-04-20

Last dividend

CHF 3.10

Payout ratio

107.2%

Shareholder yield

4.02%

Metric	Value
10Y price change	14.5%
10Y return CAGR	4.41%
10Y total return	53.88%
150-day SMA	CHF 79.60
1D price change	-0.39%
1M price change	6.39%
1M total return	6.39%
1W price change	-0.43%
1W total return	-0.43%
1Y price change	3.78%
1Y return CAGR	8.02%
1Y total return	8.01%
20-day SMA	CHF 79.30
200-day SMA	CHF 79.21
20Y price change	94.28%
20Y return CAGR	6.1%
20Y total return	226.9%
3M price change	3.38%
3M total return	3.38%
3Y price change	-15.82%
3Y return CAGR	-2.12%
3Y total return	-6.23%
50-day SMA	CHF 78.64
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 87.09
52-week high date	2026-07-22
52-week low	CHF 70.30
52-week low date	2026-01-26
5Y price change	-29.83%
5Y return CAGR	-3.88%
5Y total return	-17.94%
6M price change	2.86%
6M total return	2.86%
All-time high	CHF 180.00
All-time high date	2002-06-06
All-time low	CHF 35.20
All-time low date	2009-03-20
Average true range (ATR)	CHF 1.52
Average volume	787.8K
Beta (5Y)	0.5
Change from 52-week high	-5.29%
Change from 52-week low	17.33%
Change from all-time high	-54%
Change from all-time low	135.23%
Change from open	-0.04%
Day's gap	-0.35%
Dollar volume	CHF 81M
High price	CHF 83.13
Low price	CHF 82.40
Monthly RSI	49.8
Open price	CHF 82.51
Position in 52-week range	10.96%
Previous close	CHF 82.80
Price vs 150-day SMA	4.03%
Price vs 20-day SMA	4.41%
Price vs 200-day SMA	4.53%
Price vs 50-day SMA	5.29%
Relative volume	1.28
RSI	62.57
Sharpe ratio	0.29
Sharpe ratio (3Y)	-0.22
Sharpe ratio (5Y)	-0.39
Sortino ratio	0.74
Sortino ratio (3Y)	-0.01
Sortino ratio (5Y)	-0.23
Volume	982.7K
Weekly RSI	56.27
YTD price change	5.7%
YTD total return	10.01%

Metric

Value

10Y price change

14.5%

10Y return CAGR

4.41%

10Y total return

53.88%

150-day SMA

CHF 79.60

1D price change

-0.39%

1M price change

6.39%

1M total return

6.39%

1W price change

-0.43%

1W total return

-0.43%

1Y price change

3.78%

1Y return CAGR

8.02%

1Y total return

8.01%

20-day SMA

CHF 79.30

200-day SMA

CHF 79.21

20Y price change

94.28%

20Y return CAGR

6.1%

20Y total return

226.9%

3M price change

3.38%

3M total return

3.38%

3Y price change

-15.82%

3Y return CAGR

-2.12%

3Y total return

-6.23%

50-day SMA

CHF 78.64

50-day SMA vs 200-day SMA

50under200

52-week high

CHF 87.09

52-week high date

2026-07-22

52-week low

CHF 70.30

52-week low date

2026-01-26

5Y price change

-29.83%

5Y return CAGR

-3.88%

5Y total return

-17.94%

6M price change

2.86%

6M total return

2.86%

All-time high

CHF 180.00

All-time high date

2002-06-06

All-time low

CHF 35.20

All-time low date

2009-03-20

Average true range (ATR)

CHF 1.52

Average volume

787.8K

Beta (5Y)

0.5

Change from 52-week high

-5.29%

Change from 52-week low

17.33%

Change from all-time high

-54%

Change from all-time low

135.23%

Change from open

-0.04%

Day's gap

-0.35%

Dollar volume

CHF 81M

High price

CHF 83.13

Low price

CHF 82.40

Monthly RSI

49.8

Open price

CHF 82.51

Position in 52-week range

10.96%

Previous close

CHF 82.80

Price vs 150-day SMA

4.03%

Price vs 20-day SMA

4.41%

Price vs 200-day SMA

4.53%

Price vs 50-day SMA

5.29%

Relative volume

1.28

RSI

62.57

Sharpe ratio

0.29

Sharpe ratio (3Y)

-0.22

Sharpe ratio (5Y)

-0.39

Sortino ratio

0.74

Sortino ratio (3Y)

-0.01

Sortino ratio (5Y)

-0.23

Volume

982.7K

Weekly RSI

56.27

YTD price change

5.7%

YTD total return

10.01%

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

Metric

Value

Float

2.6B

Shares change (QoQ)

-0.23%

Shares change (YoY)

-0.12%

Shares held by institutions

33.86%

LON/0QR4 (LON/0QR4)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0QR4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0QR4 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 LON/0QR4

Frequently asked questions