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Analysis of [NSRGY] Nestle SA
Data updated 2025-May-08 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-08 Thursday
| Open | $106.01 | High | $106.01 0.00% |
|---|---|---|---|
| Close | $105.04 | Low | $105.02 -0.93% |
| Volume | 219 Thousand 0.85x | Volatility | 0.94% |
| Change |
$-1.87
-1.75%
|
Streak | ↓ 1 days -1.75% |
| 20d SMA | $105.73 -0.6% | 50d SMA | $102.84 +2.1% | 100d SMA | $94.05 +11.7% | 200d SMA | $95.73 +9.7% |
| RSI | 52 | MACD | -0.22 | ADX | 13.6 | Stochastic Oscillator | 50.7 52.7 |
| CCI | -18.7 | ATR | 1.94 | OBV | 285 Million | Chaikin A/D | 446 Million |
| Market Cap | 271 B | PEG Ratio | 2.33 | Trailing P/E | 21.9 | Forward P/E | 18.3 |
| Price/Sales (ttm) | 2.63 | Price/Book (mrq) | 6.81 | EV/Revenue (ttm) | 3.49 | EV/EBITDA (ttm) | 18.3 |
| % Held by Insiders | 0.00% | % Held by Institutions | 0.76% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | ||||
| Revenue/Share (ttm) | $35.28 | Profit Margin (ttm) | 12.01% | Operating Margin (ttm) | 16.74% | EBITDA (ttm) | 18.2 B |
| Diluted EPS (ttm) | $4.71 | Current Ratio (mrq) | 0.83 | Return on Assets (ttm) | 7.48% | Return on Equity (ttm) | 29.07% |
| Qtr Earnings Growth (yoy) | 38.20% | Qtr Revenue Growth (yoy) | -4.40% | Operating Cash Flow (ttm) | 15.9 B | Free Cash Flow (ttm) | 8.21 B |
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Monthly Performance for Nestle SA. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Nestle SA up to close of 2025-May-08 at $105.04
2-year Performance Benchmarks for Nestle SA:
Related to Nestle SA
Information for Nestle SA
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-08 on Google
SEC Reports : Quarterly reports around 2025-May-08 on SEC Edgar
Compare Nestle SA with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Nestle SA
Industry : Misc Consumables industry performance which includes Nestle SA