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Consumer Defensive

Nestlé S.A.(NSRGY)

Live Price

Offline

$98.14

-0.11% today

1Y Change

-0.79%

Window

Jun 25, 2025 → Jun 18, 2026

Market Cap
$203.33B
Revenue Growth
-6.8%
EPS Growth
-19.8%
Dividend Yield
3.9%

Coverage: 247 bars · Jun 25, 2025 → Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Nestlé S.A. (NSRGY) is a Consumer Defensive stock with a market cap of $203.33B and listed on OTC. The stock last traded around $98.14 and down 0.8% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -6.8%, EPS growth of -19.8%, a dividend yield of 3.9%. What stands out right now is revenue -6.8%, EPS -19.8%, free cash flow +1.4% with operating margin 15.4% and ROIC 11.0%. The dividend matters to the case here, with a current yield around 3.9%. Valuation is more restrained than many high-expectation growth names at P/E 22.5 and price/sales 2.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NSRGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

-6.8% vs +1.7% peer median

Operating Margin

Above sector median

+15.4% vs +6.6% peer median

P/E

Above sector median

22.5 vs 14.0 peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report landed above expectations

2026 was reported on Feb 19, 2026 with an EPS surprise of +7.3% and a revenue surprise of +0.3%.

The operating picture looks softer than before

Revenue is at -6.8% and EPS is at -19.8%, with operating margin around 15.4%.

The next real check-in already has a date

The next earnings event is scheduled for Jul 23, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged +0.7% over the next 5 trading days and finished higher after 2 of those reports.

View quarter-by-quarter reaction table
QuarterEPS Δ1D5D20D
2026
Feb 19, 2026
+7.3%-0.1%+2.3%-7.5%
2025
Jun 30, 2025
-5.7%+0.5%-1.2%-9.6%
2024
Dec 31, 2024
-10.1%+0.2%+1.1%-5.6%

Benchmark Edge

NSRGY vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

NSRGY

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

NSRGY Max Drawdown

-14.10%

Trailing 1Y

SPY Max Drawdown

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for NSRGY and SPY.

Calendar-year return history is still loading or unavailable.
Nestlé S.A. logo

Company Overview

Nestlé S.A.

Other OTC

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands. The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine brands; dairy products under the Carnation, Nido, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Peptamen, Resource, Optifast, and Nutren Junior brands; ice cream products under the Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.

Leadership
Philipp Navratil
IPO Date
Nov 13, 1996
Employees
251.8k
Street Address
Avenue Nestlé 55
Mailing
Vevey, 1800
Region
Vevey, CH
Reporting Currency
USD
Investor Line
41 21 924 21 11
Last Updated
May 2, 2026
ISIN: US6410694060CUSIP: 641069406
ADR ListedReports in USD

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
22.5
EV/EBITDA
14.5
Price/Sales
2.3
Price/Book
6.2

Growth

Revenue
-6.8%
EPS
-19.8%
Free Cash Flow
+1.4%

Profitability

Gross Margin
45.7%
Operating Margin
15.4%
Net Margin
10.1%
ROE
29.3%
ROIC
11.0%

Balance Sheet

Debt/Equity
1.76
Current Ratio
0.79

Earnings Reports

📅 Next earningsJul 23, 2026
PeriodB/MEPSEPS ΔRevenueRev Δ
Jul 23, 26
TBD
Est 2.68
Est 54580520.0B
Feb 19, 26
2.78
Est 2.59
+7.3%
58467910.0B
Est 58275120.0B
+0.3%
Jun 30, 25
2.48
Est 2.63
-5.7%
55891317.3B
Est 55153027.1B
+1.3%
Dec 31, 24
2.22
Est 2.47
-10.1%
51188108.1B
Est 51662354.7B
-0.9%
Jun 29, 24
2.41
Est 2.65
-9.1%
50480962.2B
Est 50064601.6B
+0.8%
Dec 31, 23
2.47
Est 2.93
-15.7%
54583266.1B
Est 56615330.3B
-3.6%
Jun 30, 23
2.36
Est 2.65
-10.9%
51611062.7B
Est 52360726.3B
-1.4%
Dec 31, 22
1.62
Est 2.70
-40.0%
52811923.7B
Est 53811977.6B
-1.9%
Jun 30, 22
2.00
Est 2.29
-12.7%
47580354.3B
Est 46582706.8B
+2.1%
Dec 31, 21
4.31
Est 2.49
+73.1%
49574446.1B
Est 48489686.6B
+2.2%
Jun 30, 21
2.29
Est 2.34
-2.1%
45200692.2B
Est 45221174.2B
-0.1%
Dec 31, 20
2.54
Est 2.37
+7.2%
48850100.8B
Est 48067445.3B
+1.6%
Jun 30, 20
2.17
Est 2.08
+4.3%
43523726.9B
Est 43829370.0B
-0.7%
Dec 31, 19
2.67
Est 2.45
+9.0%
48052019.0B
Est 49184843.9B
-2.3%
Jun 30, 19
1.72
Est
46434137.4B
Est
Dec 31, 18
1.47
Est
48854074.0B
Est

Latest News

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Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.