Nestle SA (NSRGY)

$106.55

+1.05 (+1.00%)

Last updated: Nov 05, 2026 at 4:00 PM ET

Earnings

Performance (10Y)

Beat Rate

42%(5/12)

Avg Surprise

+0.30%

Streak

1 Q

Last 12 of 18 reported quarters

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2025Dec 25 Reported Feb 19, 2026Reported Feb 19	$2.78	$2.59	-	+7.34%	Beat	3	-	+17.8%
Jun 30, 2025Jun 25 Reported Jun 30, 2025Reported Jun 30	$2.48	$2.63	-	-5.70%	Miss	-	-	+53.1%
Dec 31, 2024Dec 24 Reported Dec 31, 2024Reported Dec 31	$2.22	$2.47	-	-10.12%	Miss	-	-	+11.0%
Dec 31, 2023Dec 23 Reported Dec 31, 2023Reported Dec 31	$2.47	$2.93	-	-15.70%	Miss	-	-	-42.7%
Jun 30, 2023Jun 23 Reported Jun 30, 2023Reported Jun 30	$2.36	$2.65	-	-10.94%	Miss	-	-	+3.1%
Dec 31, 2022Dec 22 Reported Dec 31, 2022Reported Dec 31	$1.62	$2.70	-	-40.00%	Miss	-	-	-36.2%
Jun 30, 2022Jun 22 Reported Jun 30, 2022Reported Jun 30	$2.00	$2.29	-	-12.66%	Miss	-	-	-7.8%
Dec 31, 2021Dec 21 Reported Dec 31, 2021Reported Dec 31	$4.31	$2.49	-	+73.09%	Beat	-	-	+61.4%
Jun 30, 2021Jun 21 Reported Jun 30, 2021Reported Jun 30	$2.29	$2.34	-	-2.14%	Miss	-	-	+33.1%
Dec 31, 2020Dec 20 Reported Dec 31, 2020Reported Dec 31	$2.54	$2.37	-	+7.17%	Beat	-	-	+72.8%
Jun 30, 2020Jun 20 Reported Jun 30, 2020Reported Jun 30	$2.17	$2.08	-	+4.33%	Beat	-	-	+12.4%
Dec 31, 2019Dec 19 Reported Dec 31, 2019Reported Dec 31	$2.67	$2.45	-	+8.98%	Beat	-	-	+259.8%

Dividends

Last ex-dividend: Apr 21, 2026

Dividend Metrics

Forward Yield3.76%

Forward Annual Dividend$4.01

FrequencyAnnual

Pay MonthsMay

Growth

3Y CAGR+4.60%

5Y CAGR+4.25%

NSRGY dividend history and ex-dividend dates Run NSRGY in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	20.26	EV/EBITDA	N/A
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	N/A	Operating Margin	N/A
ROE	N/A	ROIC	12.05%
Financial Health
Debt/Equity	1.76x	Interest Coverage	8.53x
Current Ratio	0.79x	Quick Ratio	0.47x
Trading Statistics
Beta	N/A	Avg Volume	456.39K
52-Week High	N/A	52-Week Low	N/A

Technical Indicators Dashboard

Moving Averages

SMA 10$102.25

SMA 20$99.78

SMA 50$96.33

SMA 200$98.13

EMA 10$102.70

EMA 20$100.42

EMA 50$98.21

EMA 200$97.67

MACD

Line: 2.61Signal: 2.03Hist: 0.59

ADX

ADX: 36.7+DI: 53.5-DI: 15.6

Aroon & PSAR

Aroon Up100.0

Aroon Down8.0

PSAR$101.99

Bollinger Bands

Upper Band$108.37

Lower Band$91.19

%B Position1722%(Upper)

Band Width0.89

RSI (14-Day)

Overbought

71.9

Momentum Oscillators

Stoch %K87.8

Stoch %D87.3

Williams %R-11.4

ROC (10d)2.3%

Momentum2.40

CCI (20d)143.4

MFI (14d)51.5

Volatility Measures

ATR (14d)$1.69(1.6%)

StdDev (20d)4.30

Hist Vol25.4%(Moderate)

Volume Flow

VWAP$106.48

OBV-11.5M

AD Line-991.2M

CMF (20d)0.202

Volume Metrics

Avg Vol (20d)418.4K

Vol Ratio1.0x

VWMA (20d)$99.30

Pivot Points

R3$107.22

R2$106.38

R1$105.94

Pivot Point$105.10

S1$104.66

S2$103.82

S3$103.38

Advanced Oscillators

TSI32.47

Ultimate Osc66.2

KST93.13

Financial Data

Quarter	Dec 2025	Jun 2025	Dec 2024	Jun 2024	Dec 2023	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021	Dec 2020	Jun 2020
Total Revenue	$44.89B	$44.41B	$46.49B	$45.23B	$46.70B	$46.29B	$48.84B	$45.58B	$45.33B	$41.76B	$43.19B	$41.15B
Cost of Revenue	$24.88B	$23.61B	$24.88B	$23.79B	$25.16B	$25.17B	$27.11B	$24.63B	$24.07B	$21.37B	$21.81B	$21.03B
Gross Profit	$20.01B	$20.80B	$21.61B	$21.44B	$21.55B	$21.12B	$21.73B	$20.95B	$21.26B	$20.39B	$21.38B	$20.12B

Operating Expenses	$13.08B	$13.98B	$14.34B	$13.99B	$13.39B	$13.26B	$13.40B	$13.32B	$13.46B	$13.03B	$13.55B	$12.70B
R&D	$820.17M	$786.00M	$837.00M	$830.00M	$846.00M	$810.00M	$888.00M	$808.00M	$877.00M	$793.00M	$842.00M	$734.00M
SG&A	$12.36B	$12.73B	$12.91B	$12.77B	$12.72B	$12.59B	$12.60B	$12.63B	$12.73B	$12.48B	$12.93B	$12.17B
Operating Income	$6.93B	$6.82B	$7.27B	$7.45B	$6.80B	$7.86B	$8.34B	$7.62B	$7.81B	$7.35B	$7.83B	$7.42B

Interest Income	$128.93M	$197.17M	$177.00M	$181.00M	$130.00M	$154.00M	$120.00M	$90.00M	$53.00M	$27.00M	$36.00M	$73.00M
Interest Expense	$889.59M	$759.00M	$916.00M	$925.00M	$793.00M	$851.00M	$726.00M	$524.00M	$510.00M	$443.00M	$463.00M	$520.00M
Income Before Tax	$5.08B	$6.77B	$7.04B	$7.45B	$6.14B	$6.57B	$5.10B	$6.90B	$12.29B	$6.45B	$6.54B	$7.39B
Income Tax Expense	$1.03B	$1.60B	$1.64B	$1.68B	$785.00M	$1.53B	$1.23B	$1.50B	$1.14B	$1.12B	$1.37B	$2.00B

Net Income	$3.94B	$5.07B	$5.24B	$5.64B	$5.56B	$5.65B	$4.02B	$5.25B	$10.96B	$5.95B	$6.35B	$5.88B

EBITDA	$8.75B	$8.94B	$9.10B	$9.56B	$8.32B	$9.48B	$9.80B	$9.39B	$9.36B	$8.72B	$9.59B	$9.03B
EBIT	$6.93B	$7.14B	$7.29B	$7.79B	$6.58B	$7.76B	$8.02B	$7.63B	$7.59B	$7.05B	$6.97B	$7.32B

* Some calculated fields are derived from available data when not provided by source

Related GNG Research

No research available

Be the first to write about NSRGY

News

No news available

Company news will appear here when available

NSRGY Valuation and Fair Value

P/E: 20.3x

See GNG's fair value

NSRGY Profitability: Margins, ROIC and FCF

Gross margin: 45.7%
ROIC: 12.0%

NSRGY Competitors

Company	Ticker
NEWTH	NEWTH
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029	NEWTG
Oxford Lane Capital Corp. 7.95% Notes due 2032	OXLCG
AG Mortgage Investment Trust, Inc	MITP
MFA Financial, Inc. 8.875%	MFAN
Saratoga Investment Corp 8.125%	SAY
Two Harbors Investment Corp.	TWOD
Eos Energy Enterprises, Inc. Right	EOSER

NSRGY Bull Case vs Bear Case

Bear case

NSRGY beat EPS estimates in 25.0% of its last 8 reported quarters.

NSRGY Earnings: Beat Rate and Next Report

Beat rate: 2 of 8 quarters (25.0%)
Average surprise: -1.8%

NSRGY Dividend

Forward yield: 3.8%
3Y DPS growth: 4.6%
5Y DPS growth: 4.3%
Pay months: May

NSRGY dividend history

NSRGY Earnings Date

NSRGY reports Feb 18, 2027. The date is confirmed.

Frequently Asked Questions About NSRGY

When is NSRGY's next ex-dividend date?

NSRGY has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Apr 21, 2026 ($4.0057 per share). Over the last 12 months, NSRGY went ex-dividend in Apr.

When does NSRGY report earnings?

Nestle SA (NSRGY) is confirmed to report earnings on Feb 18, 2027.

What is NSRGY's current dividend yield?

Nestle SA (NSRGY) has a forward dividend yield of 3.76%.

Does NSRGY pay dividends?

Yes, Nestle SA pays dividends with a forward dividend yield of 3.76%.

What is NSRGY's P/E ratio?

Nestle SA has a price-to-earnings (P/E) ratio of 20.26.

Get full access to GNG Research

Create a free account to access portfolio tracking, advanced tools, and more.

Create Free Account Log In