Nestlé S.A. (NSRGF) Stock Price & Analysis
Nestlé S.A. (NSRGF) — price $90.27 (+1.44%), as of the Oct 2, 2026 trading session; market cap $232B. Expected results Feb 18, 2027.
Educational signal · not a buy or sell recommendation · How to read this
Nestlé S.A. · NSRGF · Consumer Defensive · Packaged Foods
Nestlé S.A., a major global company operating through its various subsidiaries, specializes in the food and beverage industry.
Price as of Oct 2, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $90.27 | |
| Change on the day | +1.44% | |
| 52-week range | $87.73–$109.37 | |
| Market capitalisation | $232B | |
| Price / earnings (trailing) | 25.88 | |
| Shares traded on the day | 300 | |
| Beta (volatility vs the S&P 500) | 0.5 | |
| Dividends per share (last 12 months) | $3.97 | |
| Dividend yield (last 12 months) | 4.40% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
Looking forward, after a good profit delivery in H1, we now expect the second half margin to be broadly similar to the first with no change to our full year outlook.
Anna Olive Manz · Statement from
As we look to the second half, we expect a similar level of marketing investment as a percentage of sales.
Anna Olive Manz · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for Nestlé (NSRGF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
3 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 11, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the NSRGF film — every key number, told as a short cinematic story
~2 min · open the film
What is Nestlé (NSRGF), and what does it report?
Short answer · as of
Nestlé S.A., a major global company operating through its various subsidiaries, specializes in the food and beverage industry. Nestlé S.A. (NSRGF) is classified as Consumer Defensive / Packaged Foods. Headquarters: Avenue Nestlé 55, Vevey, VD, 1800, CH. It employs 271,000 people and is led by Philipp Navratil. In Q2 FY2026 it reported revenue of $51.66B and net income of $4.16B. The market values it at $232B.
What do the latest results show for Nestlé (NSRGF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $51.66B. Against analyst estimates the company has EPS beat 5 of 8 reports.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $53.33B Jul 23, 2026
- Latest report · revenue estimate
- $53.27B Jul 23, 2026
- Latest report · revenue vs estimate
- Above estimate Jul 23, 2026
- Latest report · EPS vs estimate
- Above estimate Jul 23, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Jul 23, 2026 | $53.33B | $53.27B | $2.7500 | $2.5600 |
| Feb 19, 2026 | $57.09B | $57.61B | $2.7100 | $2.5500 |
| Jul 24, 2025 | $55.74B | $56.04B | $2.4800 | $2.6800 |
| Feb 13, 2025 | $50.99B | $50.50B | $2.5900 | $2.4400 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $51.66B | $4.16B | $1.62 (diluted) |
| Q4 FY2025 | $54.57B | $4.78B | $1.85 (diluted) |
| Q2 FY2025 | $53.52B | $6.10B | $2.37 (diluted) |
| Q4 FY2024 | $56.03B | $6.31B | $2.43 (diluted) |
What are the financial strengths and risks for Nestlé (NSRGF)?
Short answer
The distress and quality screens read Altman Z 3.88 · Piotroski F 6. Trailing ratios: ROE 29.3% · ROA 7.1% · current ratio 0.79 · earnings yield 4.2% · free-cash-flow yield 5.3%.
What should you watch next at Nestlé (NSRGF)?
Short answer · as of
The next earnings report is expected on Feb 18, 2027.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
Looking forward, after a good profit delivery in H1, we now expect the second half margin to be broadly similar to the first with no change to our full year outlook.
Anna Olive Manz ·
As we look to the second half, we expect a similar level of marketing investment as a percentage of sales.
Anna Olive Manz ·
And as I mentioned, we now expect second half margin to be broadly similar to the first.
Anna Olive Manz ·
And finally, no change on free cash flow, which we expect to be above CHF 9 billion for the full year.
Anna Olive Manz ·
What the records here don't tell us
- Detailed statement figures are not shown because their conversion to USD has not been verified.
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
What has been published about Nestlé (NSRGF)?
Common Questions About NSRGF (Consumer Defensive)
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
How do Nescafé and Nespresso shape Nestlé’s business mix?
Nescafé and Nespresso sit within a coffee portfolio that also includes Dolce Gusto, Starbucks Coffee At Home and Blue Bottle. Coffee therefore links Nestlé to branded at-home and foodservice consumption alongside its broader food, water, nutrition and pet-care activities.
Why does Purina matter to Nestlé beyond packaged food?
Purina gives Nestlé exposure to pet-feeding purchases through brands such as Pro Plan, Fancy Feast, Friskies and Dog Chow. That demand comes from animal care rather than human meals, adding a distinct consumption mechanism within the portfolio.
What does Nestlé’s healthcare nutrition portfolio add to the business?
Brands including Boost, Peptamen, Resource and Optifast address specialized nutritional needs rather than ordinary snacking or refreshment. They broaden Nestlé’s revenue base beyond conventional grocery categories and foodservice products.
What is the NSRGF stock price today?
The last price recorded on this page for Nestlé S.A. (NSRGF) is $90.27, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does NSRGF pay a dividend?
Yes. Nestlé S.A. (NSRGF) shows a trailing 12-month dividend yield of 4.40%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (42 figures)
The 42 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Anna Olive Manz (Jul 23, 2026): Looking forward, after a good profit delivery in H1, we now expect the second half margin to be broadly similar to the first with no change to our full year outlook. Anna Olive Manz (Jul 23, 2026): As we look to the second half, we expect a similar level of marketing investment as a percentage of sales. Anna Olive Manz (Jul 23, 2026): And as I mentioned, we now expect second half margin to be broadly similar to the first. Anna Olive Manz (Jul 23, 2026): And finally, no change on free cash flow, which we expect to be above CHF 9 billion for the full year. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. |
FMP — 33 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $90.27 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T00:24:37.772Z. | |
px.change | Change on the day | +1.44% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $232B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-05T00:24:36.556Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
earn.next | Next earnings date | Feb 18, 2027 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
id.business_summary | Business description (FMP excerpt) | Nestlé S.A., a major global company operating through its various subsidiaries, specializes in the food and beverage industry. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | +$1.28 | FMP | Financial Modeling Prep (FMP) · quote | |
px.range52 | 52-week range | $87.73–$109.37 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 25.88 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 300 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.5 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Consumer Defensive / Packaged Foods | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | Avenue Nestlé 55, Vevey, VD, 1800, CH | FMP | Financial Modeling Prep (FMP) company profile | |
id.employees | Employees | 271,000 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Philipp Navratil | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_revenue | Revenue, Q2 FY2026 | $51.66B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | $4.16B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
earn.history.depth.2026-07-23.revenue_actual | Revenue · reported — report date 2026-07-23 | $53.33B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-23.revenue_estimated | Revenue · estimate — report date 2026-07-23 | $53.27B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-23.eps_actual | EPS · reported — report date 2026-07-23 | $2.7500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-07-23.eps_estimated | EPS · estimate — report date 2026-07-23 | $2.5600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-19.revenue_actual | Revenue · reported — report date 2026-02-19 | $57.09B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-19.revenue_estimated | Revenue · estimate — report date 2026-02-19 | $57.61B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-19.eps_actual | EPS · reported — report date 2026-02-19 | $2.7100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-19.eps_estimated | EPS · estimate — report date 2026-02-19 | $2.5500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-07-24.revenue_actual | Revenue · reported — report date 2025-07-24 | $55.74B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-07-24.revenue_estimated | Revenue · estimate — report date 2025-07-24 | $56.04B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-07-24.eps_actual | EPS · reported — report date 2025-07-24 | $2.4800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-07-24.eps_estimated | EPS · estimate — report date 2025-07-24 | $2.6800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-13.revenue_actual | Revenue · reported — report date 2025-02-13 | $50.99B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-13.revenue_estimated | Revenue · estimate — report date 2025-02-13 | $50.50B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-13.eps_actual | EPS · reported — report date 2025-02-13 | $2.5900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-13.eps_estimated | EPS · estimate — report date 2025-02-13 | $2.4400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 5 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-11 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 3.88 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 29.3% · ROA 7.1% · current ratio 0.79 · earnings yield 4.2% · free-cash-flow yield 5.3% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 4 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $3.97 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 1 split-adjusted declared dividend with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 4.40% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-07-23.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($53.33B) with the recorded estimate ($53.27B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-07-23.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.7500) with the recorded estimate ($2.5600) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 1 fact from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
gap.statement_currency | Statement currency limitation | Detailed statement figures are not shown because their conversion to USD has not been verified. | OURS | Stock Expert AI currency-basis check |
Fact-family notes
- Earnings-history note. Source series as of 2026-07-23. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-07-23.revenue_actual,earn.history.depth.2026-07-23.revenue_estimated,earn.history.depth.2026-07-23.revenue_actual.comparison,earn.history.depth.2026-07-23.eps_actual.comparison,earn.history.depth.2026-07-23.eps_actual,earn.history.depth.2026-07-23.eps_estimated,earn.history.depth.2026-02-19.revenue_actual,earn.history.depth.2026-02-19.revenue_estimated,earn.history.depth.2026-02-19.eps_actual,earn.history.depth.2026-02-19.eps_estimated,earn.history.depth.2025-07-24.revenue_actual,earn.history.depth.2025-07-24.revenue_estimated,earn.history.depth.2025-07-24.eps_actual,earn.history.depth.2025-07-24.eps_estimated,earn.history.depth.2025-02-13.revenue_actual,earn.history.depth.2025-02-13.revenue_estimated,earn.history.depth.2025-02-13.eps_actual,earn.history.depth.2025-02-13.eps_estimated.
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- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Nestlé S.A., a major global company operating through its various subsidiaries, specializes in the food and beverage industry. Its operations are geographically structured into key divisions: Europe, the Middle East, and North Africa; the Americas; and Asia, Oceania, and sub-Saharan Africa. Nestlé's extensive product portfolio encompasses numerous categories, each boasting a wide array of well-known brands. These include baby food options such as Cerelac, Gerber, Nido, and NaturNes; popular bottled water labels like Nestlé Pure Life, Perrier, and S.Pellegrino; and breakfast cereals, represented by Fitness, Nesquik, Cheerios, and Lion Cereals. The company also offers a vast selection of chocolates and confectionery, featuring iconic names like KitKat, Nestlé L'atelier, Nestlé Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler. Its diverse coffee offerings span Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee. Furthermore, Nestlé provides prepared meals and culinary solutions, spanning chilled and frozen categories, with brands such as Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine. Various dairy items include Carnation, Nido, Coffee-Mate, and La Laitière, alongside popular beverages like Nesquik, Nestea, Nescafé, and Milo. Beyond consumer products, Nestlé supplies the foodservice industry with goods under brand names including Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine. The company also manufactures specialized healthcare nutrition items like Boost, Peptamen, Resource, Optifast, and Nutren Junior. For dessert enthusiasts, there's a tempting array of ice creams, such as Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême. Lastly, a significant pet care segment features prominent brands like Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet. Established in 1866, Nestlé maintains its global headquarters in Vevey, Switzerland. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Consumer Defensive / Packaged Foods | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
Data provided for informational purposes only.