Nestlé S.A. (NSRGY)
Company Info
Highlights
$262.91B
$5.10
20.04
3.30
$45.23B
$21.44B
$9.56B
$77.61 - $108.10
$103.25
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nestlé S.A. (NSRGY) returned 29.11% year-to-date (YTD) and 0.41% over the past 12 months. Over the past 10 years, NSRGY returned 5.64% annually, underperforming the S&P 500 benchmark at 10.69%.
NSRGY
29.11%
-0.21%
17.80%
0.41%
1.77%
5.64%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of NSRGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.01% | 13.56% | 4.84% | 8.75% | -4.13% | 29.11% | |||||||
| 2024 | -1.50% | -8.72% | 2.14% | -2.07% | 5.67% | -3.62% | -1.43% | 5.87% | -5.85% | -6.11% | -8.19% | -5.85% | -26.95% |
| 2023 | 5.96% | -7.94% | 8.15% | 8.06% | -7.43% | 1.36% | 2.12% | -2.25% | -5.79% | -4.78% | 5.72% | 1.50% | 2.78% |
| 2022 | -8.00% | 0.69% | 0.05% | 1.21% | -5.19% | -4.57% | 5.56% | -4.72% | -8.07% | 1.02% | 9.46% | -3.07% | -15.89% |
| 2021 | -4.67% | -6.66% | 6.38% | 10.03% | 3.46% | 0.87% | 1.54% | -0.29% | -4.81% | 9.66% | -2.52% | 9.24% | 22.32% |
| 2020 | 1.85% | -6.67% | 0.08% | 4.69% | 2.79% | 2.23% | 6.71% | 2.17% | -0.96% | -5.86% | -1.06% | 6.05% | 11.63% |
| 2019 | 7.76% | 3.54% | 5.52% | 3.90% | 2.72% | 4.28% | 2.59% | 5.95% | -3.55% | -1.14% | -3.00% | 4.16% | 37.20% |
| 2018 | 0.50% | -7.95% | -0.60% | 1.07% | -2.18% | 2.33% | 5.27% | 2.75% | -0.66% | 1.30% | 1.12% | -5.00% | -2.74% |
| 2017 | 2.06% | 0.64% | 4.36% | 3.25% | 10.60% | 2.40% | -3.34% | 0.56% | -0.88% | 0.26% | 1.40% | 0.66% | 23.57% |
| 2016 | -0.91% | -5.26% | 6.80% | 3.05% | -0.90% | 4.61% | 3.78% | -0.91% | -0.60% | -8.07% | -7.36% | 6.60% | -0.61% |
| 2015 | 4.88% | 2.14% | -3.74% | 6.27% | -0.23% | -6.82% | 4.77% | -2.58% | 2.16% | 1.30% | -2.99% | 0.65% | 5.06% |
| 2014 | -1.28% | 3.84% | -0.29% | 5.93% | 1.81% | -1.15% | -4.53% | 4.61% | -5.08% | -0.41% | 2.35% | -2.80% | 2.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSRGY is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nestlé S.A. (NSRGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nestlé S.A. provided a 3.32% dividend yield over the last twelve months, with an annual payout of $3.40 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.40 | $3.41 | $3.19 | $3.04 | $3.07 | $2.76 | $2.42 | $2.53 | $2.30 | $2.26 | $2.32 | $2.42 |
Dividend yield | 3.32% | 4.17% | 2.76% | 2.64% | 2.18% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Nestlé S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $3.40 | $0.00 | $3.40 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $3.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $3.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $3.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $3.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $2.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.76 |
| 2019 | $0.00 | $0.00 | $0.00 | $2.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $2.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 |
| 2017 | $0.00 | $0.00 | $0.00 | $2.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $2.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 |
| 2015 | $0.00 | $0.00 | $0.00 | $2.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.32 |
| 2014 | $2.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.42 |
Dividend Yield & Payout
Dividend Yield
Nestlé S.A. has a dividend yield of 3.32%, which is quite average when compared to the overall market.
Payout Ratio
Nestlé S.A. has a payout ratio of 71.29%, which is quite average when compared to the overall market. This suggests that Nestlé S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nestlé S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nestlé S.A. was 41.23%, occurring on Mar 3, 2009. Recovery took 191 trading sessions.
The current Nestlé S.A. drawdown is 18.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.23% | Apr 17, 2008 | 221 | Mar 3, 2009 | 191 | Dec 2, 2009 | 412 |
| -38.19% | Jan 5, 2022 | 759 | Jan 15, 2025 | — | — | — |
| -27.97% | May 7, 2002 | 213 | Mar 11, 2003 | 198 | Dec 18, 2003 | 411 |
| -19.74% | Aug 19, 2016 | 73 | Dec 1, 2016 | 106 | May 5, 2017 | 179 |
| -19.39% | Sep 9, 2019 | 131 | Mar 16, 2020 | 65 | Jun 17, 2020 | 196 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nestlé S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Nestlé S.A., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Nestlé S.A. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NSRGY, comparing it with other companies in the Packaged Foods industry. Currently, NSRGY has a P/E ratio of 20.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NSRGY compared to other companies in the Packaged Foods industry. NSRGY currently has a PEG ratio of 3.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NSRGY relative to other companies in the Packaged Foods industry. Currently, NSRGY has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NSRGY in comparison with other companies in the Packaged Foods industry. Currently, NSRGY has a P/B value of 6.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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