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

NEO/NEST stock hub

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

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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

350.8B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/NEST

In the news

Latest news · NEO/NEST

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E22.5

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 NEO/NEST 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

214

Groups with data

Currency

CHF

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	CA
Employees	271,000
Employees Change	-2,429%
Employees Change Percent	-0.93
Enterprise value	CAD 442.2B
Exchange	Cboe Canada
Financial currency	CHF
First seen	2026-05-10
Industry	Food and Kindred Products
Last refreshed	2026-05-10
Market cap	CAD 350.8B
Price	CAD 10.75
Price currency	CAD
Rev Per Employee	573,518.71x
Sic	2000
Symbol	neo/NEST
Website	https://www.nestle.com

Valuation

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

Metric	Value
Earnings Yield	4.45%
EV Earnings	28.31x
EV/EBIT	16.69x
EV/EBITDA	13.61x
EV/FCF	22.48x
EV/Sales	2.79x
FCF yield	5.61%
Forward P/E	17.57x
P/B ratio	6.14x
P/E ratio	22.46x
P/S ratio	2.26x
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	CAD 71.2B
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	CAD 15.6B
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	CAD 57,636
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
Cagr1y	-6.54%
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	CAD 0.67
Assets	CAD 219.9B
Cash	CAD 10.8B
Current Assets	CAD 56.2B
Current Liabilities	CAD 71.6B
Debt	CAD 100B
Debt EBITDA	CAD 3.34
Debt Equity	CAD 1.75
Debt FCF	CAD 5.08
Equity	CAD 57.2B
Interest Coverage	8.26
Liabilities	CAD 162.7B
Long Term Assets	CAD 163.6B
Long Term Liabilities	CAD 91.1B
Net Cash	CAD -89.3B
Net Cash By Market Cap	CAD -25.44
Net Debt EBITDA	CAD 3.1
Net Debt Equity	CAD 1.56
Net Debt FCF	CAD 4.54
Tangible Book Value	CAD -19.9B
Tangible Book Value Per Share	CAD -7.73
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	CAD -5.8B
Quick ratio	0.45
Working Capital	CAD -15.1B
Working Capital Turnover	CAD -18.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.89%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CAD 0.42
Dividend Years	2
Dividend Yield	3.91%
Ex Div Date	2026-04-21
Last Dividend	CAD 0.42
Payout Frequency	Annual
Payout Ratio	86.89%

Performance and technicals

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

Metric	Value
1Y total return	-6.54%
200-day SMA	10.6
50-day SMA	10.91
50-day SMA vs 200-day SMA	50over200
All Time High	12.35
All Time High Change	-12.96%
All Time High Date	2025-03-21
All Time Low	9.6
All Time Low Change	11.98%
All Time Low Date	2025-08-01
ATR	0.14
Beta	0.5
Ch YTD	-0.09
High	10.75
High52	12.09
High52 Date	2025-05-27
High52ch	-11.08%
Low	10.74
Low52	9.6
Low52 Date	2025-08-01
Low52ch	11.98%
Ma50ch	-1.5%
Price vs 200-day SMA	1.42%
RSI	46.28
RSI Monthly	43.64
RSI Weekly	50.11
Sharpe ratio	-0.05x
Sortino ratio	0.19
Total Return	4.79%
Tr YTD	3.98
Tr1m	3.11%
Tr1w	-0.92%
Tr3m	3.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 24B
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	-4,646,831,605.4
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	CAD 19.4B
Average Volume	2,169.55x
Bv Per Share	22.06
CAPEX	CAD -7.8B
Ch1m	-0.92
Ch1w	-0.92
Ch1y	-10.19
Ch3m	-0.83
Ch6m	-0.46
Change	0.37%
Change From Open	0.09
Close	10.71
Days Gap	0.28
Depreciation Amortization	4,831,578,791.6
Dollar Volume	6,525.3
Earnings Date	2026-07-23
EBIT	CAD 24B
EBITDA	CAD 28.8B
EPS	CAD 6.07
F Score	6
FCF	CAD 19.7B
FCF EV Yield	4.45x
Financing CF	-20,862,050,320
Fiscal Year End	December
Founded	1,866
Goodwill	48,625,459,389.5
Graham Number	4.3429
Graham Upside	-59.6
Income Tax	CAD 4.6B
Investing CF	-7,551,145,773
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	CAD 2.39
Lynch Upside	-77.74
Ma150	10.63
Ma150ch	1.1%
Ma20	10.86
Ma20ch	-1.04%
Net CF	-1,665,159,922
Next Earnings Date	2026-07-23
Open	10.74
P FCF Ratio	17.83
P OCF Ratio	12.76
Position In Range	100
Ppne	57,269,868,203.4
Price Date	2026-05-08
Price EBITDA	CAD 12.18
Relative Volume	0.28x
Revenue	155,423,571,737x
SBC By Revenue	0.15x
Share Based Comp	231,704,496
Tax By Revenue	2.94x
Tax Rate	22.2%
Tr6m	3.59%
Volume	607
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

NEO/NEST dividend yield, growth & safety

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

Dividend yield

+3.9%

$0.42 annual per share

Payout ratio

+86.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-04-21

Performance

NEO/NEST stock returns vs the market

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

Ownership

Who owns NEO/NEST?

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

NEO/NEST momentum and risk profile

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

RSI (14)

46.3

Neutral momentum band

Price vs 200-day MA

+1.4%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-0.05

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

Questions

About NEO/NEST

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

What is the current neo/NEST stock rating?

neo/NEST 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 neo/NEST analysis?

The full report lives at /stocks/neo/NEST/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 neo/NEST?

The latest report frames neo/NEST 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 neo/NEST 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.