Nestlé S.A. NSRGF OTC

Other OTC • Consumer Defensive • Packaged Foods • CH • USD

SharesGrow Score

54/100

3/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Nestlé S.A. (NSRGF) reported total assets of $127.21B and total liabilities of $94.14B for fiscal year 2025, resulting in total equity of $33.07B.

The company held $6.23B in cash and short-term investments. Total debt stood at $57.88B, with net debt of $53.3B. The Debt-to-Equity (D/E) ratio was 1.75 (leveraged).

Current ratio is 0.79, which may signal tight short-term liquidity. Interest coverage is 8.5x (strong).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (83/100) — Total assets $127.21B and equity $33.07B support the company's competitive scale
VALUE (60/100) — Debt-to-Equity 1.75 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

54/100

SG Score

View full scorecard →

✓

VALUE

60/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

83/100

→ Income

✗

GROWTH

30/100

→ Income

INCOME

55/100

→ Income

Nestlé S.A. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$127.21B	$139.26B	$126.55B	$135.18B
Total Liabilities	$94.14B	$102.57B	$90.16B	$92.39B
Total Debt	$57.88B	$0.00	$55.24B	$54.31B
Cash & Investments	$6.23B	$7.87B	$5.85B	$6.69B
Total Stockholders Equity	$32.83B	$35.92B	$35.74B	$41.98B