Consumer Defensive
Live Price
Offline$103.12
+0.91% today
1Y Change
-0.95%
Window
Jun 26, 2025 → Jun 18, 2026
Coverage: 246 bars · Jun 26, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
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 $103.12 and down 0.9% across the available one-year price window (Jun 26, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NSRGY
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
NSRGY Max Drawdown
-14.10%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for NSRGY and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.92%
Trailing 12M Payout
$2.55
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 21, 2026 | Apr 21, 2026 | — | $2.55 | $2.55 | Annual |
| Apr 23, 2025 | Apr 23, 2025 | — | $3.40 | $3.40 | Annual |
| Apr 22, 2024 | Apr 23, 2024 | May 31, 2024 | $3.41 | $3.41 | Annual |
| Apr 24, 2023 | Apr 25, 2023 | Jun 8, 2023 | $3.19 | $3.19 | Annual |
| Apr 11, 2022 | Apr 12, 2022 | May 24, 2022 | $3.04 | $3.04 | Annual |
| Apr 19, 2021 | Apr 20, 2021 | May 27, 2021 | $3.00 | $3.07 | Annual |
| Apr 27, 2020 | Apr 28, 2020 | Jun 5, 2020 | $2.76 | $2.76 | Annual |
| Apr 15, 2019 | Apr 16, 2019 | May 24, 2019 | $2.42 | $2.03 | Annual |
| Apr 16, 2018 | Apr 17, 2018 | May 25, 2018 | $2.53 | $2.53 | Annual |
| Apr 7, 2017 | Apr 11, 2017 | May 19, 2017 | $2.30 | $2.30 | Annual |
| Apr 8, 2016 | — | May 20, 2016 | $2.26 | $2.26 | Annual |
| Apr 17, 2015 | — | May 29, 2015 | $2.32 | $2.32 | Annual |
| Apr 14, 2014 | — | May 29, 2014 | $2.42 | $2.42 | Annual |
| Apr 15, 2013 | — | May 24, 2013 | $2.18 | $2.18 | Annual |
| Apr 23, 2012 | — | May 23, 2012 | $2.10 | $2.10 | Annual |
| Apr 18, 2011 | — | May 25, 2011 | $1.92 | $1.92 | Annual |
| Apr 19, 2010 | — | — | $1.49 | $1.49 | Annual |
| Apr 24, 2009 | — | — | $1.20 | $1.20 | Annual |
| Apr 11, 2008 | — | — | $3.01 | $1.21 | Annual |
| Apr 20, 2007 | — | — | $2.15 | $0.86 | Annual |
| Mar 31, 2006 | — | — | $1.73 | $0.69 | Annual |
| Apr 8, 2005 | — | — | $1.68 | $0.67 | Annual |
| Apr 16, 2004 | — | — | $1.39 | $0.56 | Annual |
| Mar 28, 2003 | — | — | $1.32 | $0.53 | Annual |
| Apr 5, 2002 | — | — | $0.96 | $0.38 | Annual |
| Mar 30, 2001 | — | — | $1.59 | $0.32 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.