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TSX/NSTL (TSX/NSTL)

Toronto Stock Exchange: TSX/NSTL · CAD

CA$25.3

+0.00 (0.0%)· Recorded snapshot

Market cap	362.9B
Revenue (ttm)	156B
Net income (ttm)	13.1B
EPS (ttm)	CA$0.88
P/E (trailing)	28.8x
P/E (forward)	17.6x
Dividend	CA$0.60 (2.38%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 156B
Net income (ttm): 13.1B
EPS (ttm): CA$0.88
P/E (trailing): 28.8x
P/E (forward): 17.6x
Market cap: 362.9B

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 459.5B
Exchange	Toronto 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	CA64108U1003
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Market cap	CAD 362.9B
Next earnings date	2027-02-18
Price	CAD 25.29
Price currency	CAD
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-27
Symbol	tsx/NSTL
Website	https://www.nestle.com

Metric

Value

Amount currency

CAD

Country

Switzerland

Country code

Earnings date

2027-02-18

Employees

271,000

Employees change

11,129

Employees growth

4.28%

Enterprise value

CAD 459.5B

Exchange

Toronto 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

CA64108U1003

Last earnings date

2026-07-23

Last refreshed

2026-10-28

Market cap

CAD 362.9B

Next earnings date

2027-02-18

Price

CAD 25.29

Price currency

CAD

Sector

Consumer Staples

SIC code

2000

Stock price date

2026-10-27

Symbol

tsx/NSTL

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	3.47%
EV/Earnings	35.14x
EV/EBIT	18.45x
EV/EBITDA	15.01x
EV/FCF	20.89x
EV/Sales	3.05x
FCF / EV yield	4.79%
FCF yield	6.06%
Forward P/E	17.58x
Graham number	8.60696
Graham upside	-65.97%
Industry forward P/E	16.58x
Industry P/E	22.24x
Lynch fair value	CAD 4.56
Lynch upside	-81.99%
P/(FCF - SBC) ratio	16.68x
P/(OCF - SBC) ratio	12.72x
P/B ratio	7x
P/E ratio	28.79x
P/FCF ratio	16.5x
P/OCF ratio	12.61x
P/S ratio	2.33x
Price/EBITDA ratio	12.55x
Sector forward P/E	22.72x
Sector P/E	32.47x

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

3.47%

EV/Earnings

35.14x

EV/EBIT

18.45x

EV/EBITDA

15.01x

EV/FCF

20.89x

EV/Sales

3.05x

FCF / EV yield

4.79%

FCF yield

6.06%

Forward P/E

17.58x

Graham number

8.60696

Graham upside

-65.97%

Industry forward P/E

16.58x

Industry P/E

22.24x

Lynch fair value

CAD 4.56

Lynch upside

-81.99%

P/(FCF - SBC) ratio

16.68x

P/(OCF - SBC) ratio

12.72x

P/B ratio

P/E ratio

28.79x

P/FCF ratio

16.5x

P/OCF ratio

12.61x

P/S ratio

2.33x

Price/EBITDA ratio

12.55x

Sector forward P/E

22.72x

Sector P/E

32.47x

Metric	Value
EBIT margin	15.48%
EBITDA margin	18.54%
Effective tax rate	22.88%
FCF margin	14.62%
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%

Metric

Value

EBIT margin

15.48%

EBITDA margin

18.54%

Effective tax rate

22.88%

FCF margin

14.62%

Gross margin

45.7%

Operating margin

15.48%

Pretax margin

11.22%

Profit margin

8.38%

Profit per employee

CAD 48,252

Profitable quarters

Profitable years

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%

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	CAD -6.8B
Depreciation and amortization	CAD 4.6B
EBIT	CAD 24.2B
EBITDA	CAD 28.9B
EPS	CAD 0.88
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

Metric

Value

Capital expenditures

CAD -6.8B

Depreciation and amortization

CAD 4.6B

EBIT

CAD 24.2B

EBITDA

CAD 28.9B

EPS

CAD 0.88

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

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 45.4B
Interest coverage	8.51
Long-term assets	CAD 162B
Long-term liabilities	CAD 97B
Net cash (debt)	CAD -99.7B
Net cash / market cap	-27.46%
Net debt / EBITDA	3.45
Net debt / equity	1.92
Net debt / FCF	4.53
Piotroski F-Score	7
Property, plant and equipment	CAD 52.6B
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

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 45.4B

Interest coverage

8.51

Long-term assets

CAD 162B

Long-term liabilities

CAD 97B

Net cash (debt)

CAD -99.7B

Net cash / market cap

-27.46%

Net debt / EBITDA

3.45

Net debt / equity

1.92

Net debt / FCF

4.53

Piotroski F-Score

Property, plant and equipment

CAD 52.6B

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

Metric	Value
Asset turnover	0.69
Current assets	CAD 63.7B
Current liabilities	CAD 76.8B
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

Metric

Value

Asset turnover

0.69

Current assets

CAD 63.7B

Current liabilities

CAD 76.8B

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

Metric	Value
Buyback yield / dilution	0.12%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-04-29
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	CAD 0.60
Dividend yield	2.38%
Ex-dividend date	2026-04-21
Last dividend	CAD 0.60
Payout ratio	107.2%
Shareholder yield	2.5%

Metric

Value

Buyback yield / dilution

0.12%

Dividend growth

Dividend growth years

Dividend payment date

2026-04-29

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CAD 0.60

Dividend yield

2.38%

Ex-dividend date

2026-04-21

Last dividend

CAD 0.60

Payout ratio

107.2%

Shareholder yield

2.5%

Metric	Value
1D price change	0%
1M price change	8.49%
1M total return	8.49%
1W price change	0.88%
1W total return	0.88%
1Y price change	0.68%
1Y return CAGR	3.29%
1Y total return	3.29%
20-day SMA	CAD 23.92
3M price change	-1.21%
3M total return	-1.21%
50-day SMA	CAD 24.24
52-week high	CAD 25.84
52-week high date	2026-07-20
52-week low	CAD 21.69
52-week low date	2026-01-26
6M price change	5.46%
6M total return	5.46%
All-time high	CAD 25.84
All-time high date	2026-07-20
All-time low	CAD 21.69
All-time low date	2026-01-26
Average true range (ATR)	CAD 0.30
Average volume	260.3
Change from 52-week high	-2.13%
Change from 52-week low	16.6%
Change from all-time high	-2.13%
Change from all-time low	16.6%
Monthly RSI	0
Previous close	CAD 25.29
Price vs 20-day SMA	5.73%
Price vs 50-day SMA	4.35%
Relative volume	1.16
RSI	64.35
Sharpe ratio	0.26
Sortino ratio	0.62
Volume	0
Weekly RSI	56.05
YTD price change	6.26%
YTD total return	9.01%

Metric

Value

1D price change

1M price change

8.49%

1M total return

8.49%

1W price change

0.88%

1W total return

0.88%

1Y price change

0.68%

1Y return CAGR

3.29%

1Y total return

3.29%

20-day SMA

CAD 23.92

3M price change

-1.21%

3M total return

-1.21%

50-day SMA

CAD 24.24

52-week high

CAD 25.84

52-week high date

2026-07-20

52-week low

CAD 21.69

52-week low date

2026-01-26

6M price change

5.46%

6M total return

5.46%

All-time high

CAD 25.84

All-time high date

2026-07-20

All-time low

CAD 21.69

All-time low date

2026-01-26

Average true range (ATR)

CAD 0.30

Average volume

260.3

Change from 52-week high

-2.13%

Change from 52-week low

16.6%

Change from all-time high

-2.13%

Change from all-time low

16.6%

Monthly RSI

Previous close

CAD 25.29

Price vs 20-day SMA

5.73%

Price vs 50-day SMA

4.35%

Relative volume

1.16

RSI

64.35

Sharpe ratio

0.26

Sortino ratio

0.62

Volume

Weekly RSI

56.05

YTD price change

6.26%

YTD total return

9.01%

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%

TSX/NSTL (TSX/NSTL)

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