Nestl Sa Stock Net Income
| NESN Stock | CHF 79.02 1.15 1.43% |
As of the 18th of February 2026, Nestl SA secures the Mean Deviation of 0.8471, risk adjusted performance of 0.0015, and Standard Deviation of 1.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nestl SA, as well as the relationship between them. Please verify Nestl SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Nestl SA is priced some-what accurately, providing market reflects its recent price of 79.02 per share.
Nestl SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9301 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 12.9 B | 11.8 B | |
| Net Income From Continuing Ops | 12.9 B | 12.2 B | |
| Net Income Applicable To Common Shares | 12.5 B | 11.9 B | |
| Net Income Per Share | 3.77 | 2.59 | |
| Net Income Per E B T | 0.86 | 0.94 |
Nestl | Net Income |
The evolution of Net Income for Nestl SA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Nestl SA compares to historical norms and industry peers.
Latest Nestl SA's Net Income Growth Pattern
Below is the plot of the Net Income of Nestl SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nestl SA financial statement analysis. It represents the amount of money remaining after all of Nestl SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nestl SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nestl SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 11.17 B | 10 Years Trend |
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Net Income |
| Timeline |
Nestl Net Income Regression Statistics
| Arithmetic Mean | 10,618,549,673 | |
| Geometric Mean | 10,208,384,490 | |
| Coefficient Of Variation | 26.80 | |
| Mean Deviation | 2,055,758,477 | |
| Median | 10,228,000,000 | |
| Standard Deviation | 2,845,583,138 | |
| Sample Variance | 8097343.4T | |
| Range | 12.7B | |
| R-Value | 0.46 | |
| Mean Square Error | 6801663.5T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | 259,772,440 | |
| Total Sum of Squares | 129557494.4T |
Nestl Net Income History
Nestl Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nestl SA is extremely important. It helps to project a fair market value of Nestl Stock properly, considering its historical fundamentals such as Net Income. Since Nestl SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nestl SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nestl SA's interrelated accounts and indicators.
Click cells to compare fundamentals
Nestl SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nestl SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nestl SA.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Nestl SA on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Nestl SA or generate 0.0% return on investment in Nestl SA over 90 days. Nestl SA is related to or competes with Emmi AG, Aryzta AG, Villars Holding, Groupe Minoteries, Orior AG, and Chocoladefabriken. Nestl S.A., together with its subsidiaries, operates as a food and beverage company More
Nestl SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nestl SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nestl SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.94 |
Nestl SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nestl SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nestl SA's standard deviation. In reality, there are many statistical measures that can use Nestl SA historical prices to predict the future Nestl SA's volatility.| Risk Adjusted Performance | 0.0015 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1389 |
Nestl SA February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0015 | |||
| Market Risk Adjusted Performance | 0.1489 | |||
| Mean Deviation | 0.8471 | |||
| Coefficient Of Variation | (61,983) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.1389 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.94 | |||
| Skewness | 0.337 | |||
| Kurtosis | 0.5252 |
Nestl SA Backtested Returns
At this stage we consider Nestl Stock to be very steady. Nestl SA has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Nestl SA, which you can use to evaluate the volatility of the firm. Please verify Nestl SA's Risk Adjusted Performance of 0.0015, standard deviation of 1.09, and Mean Deviation of 0.8471 to check out if the risk estimate we provide is consistent with the expected return of 0.0014%. The company secures a Beta (Market Risk) of -0.0847, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nestl SA are expected to decrease at a much lower rate. During the bear market, Nestl SA is likely to outperform the market. Nestl SA right now secures a risk of 1.1%. Please verify Nestl SA skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Nestl SA will be following its current price movements.
Auto-correlation | -0.05 |
Very weak reverse predictability
Nestl SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Nestl SA time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nestl SA price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Nestl SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 4.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nestl Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Nestl SA reported net income of 11.17 B. This is much higher than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The net income for all Switzerland stocks is significantly lower than that of the firm.
Nestl Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nestl SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nestl SA could also be used in its relative valuation, which is a method of valuing Nestl SA by comparing valuation metrics of similar companies.Nestl SA is currently under evaluation in net income category among its peers.
Nestl SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nestl SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nestl SA's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Nestl Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0702 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 266.34 B | ||||
| Shares Outstanding | 2.57 B | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 44.30 % | ||||
| Price To Earning | 25.42 X | ||||
| Price To Book | 7.16 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 91.72 B | ||||
| Gross Profit | 42.41 B | ||||
| EBITDA | 18.18 B | ||||
| Net Income | 11.17 B | ||||
| Cash And Equivalents | 3.5 B | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 63.56 B | ||||
| Debt To Equity | 1.19 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 11.20 X | ||||
| Cash Flow From Operations | 16.68 B | ||||
| Earnings Per Share | 4.00 X | ||||
| Price To Earnings To Growth | 10.50 X | ||||
| Target Price | 87.75 | ||||
| Number Of Employees | 251.79 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 208.62 B | ||||
| Total Asset | 139.26 B | ||||
| Retained Earnings | 66.36 B | ||||
| Working Capital | (7.67 B) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.58 % | ||||
| Net Asset | 139.26 B | ||||
| Last Dividend Paid | 3.05 |
About Nestl SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nestl SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nestl SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nestl SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Nestl SA's price analysis, check to measure Nestl SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nestl SA is operating at the current time. Most of Nestl SA's value examination focuses on studying past and present price action to predict the probability of Nestl SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestl SA's price. Additionally, you may evaluate how the addition of Nestl SA to your portfolios can decrease your overall portfolio volatility.