PureCircle specializes in producing stevia ingredients for the food and beverage industry, focusing on sustainable cultivation and innovation in sweetener solutions.

PureCircle

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands. The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine brands; dairy products under the Carnation, Nido, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Peptamen, Resource, Optifast, and Nutren Junior brands; ice cream products under the Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.

Metric
Company Name	PureCircle	Nestlé S.A.
Symbol		NESN
MSH ID	COM:PURECIRCLE	COM:NESTLE
Market	PRIVATE	STOCKS
Sector	Consumer Goods
Industry	Food & Beverage
Country	US	CH
Stage
Employee Count		275K
Website	purecircle.com	nestle.com
LinkedIn		nestle-s-a-
Founders

Metric
Market Cap		255.35B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		106.01B
Revenue (LTM)
Revenue (NTM)
Gross Profit		48.64B
EBITDA		22.20B
Operating Income		18.26B
Net Income		12.78B
EPS		4.83
Diluted EPS		4.82
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.47
Operating Profit Margin		0.17
EBITDA Margin		0.21
Net Profit Margin		0.12
Return on Equity		0.33
Return on Assets		0.09
Return on Capital Employed		0.18

COM:PURECIRCLE

PureCircle

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		29.22
P/B Ratio		6.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		2.72
EV Multiple		10.39

Metric
Days Sales Outstanding
Days Payables Outstanding		111.44
Days Inventory Outstanding		98.03
Operating Cycle		149.96
Cash Conversion Cycle		3.78
Asset Turnover		0.73

Metric
Operating Cash Flow		18.17B
Free Cash Flow		11.10B
Cash Flow to Debt		0.29
Operating Cash Flow/Sales		0.19
Free Cash Flow Yield		0.03

Metric
Cash & Equivalents		5.49B
Accounts Receivable		-1.17B
Inventory		13.56B
Goodwill		32.71B
Debt to Capitalization		0.67
Debt to Assets		0.40
Current Ratio		0.88
Quick Ratio		0.52

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.00
R&D to Revenue		0.02
SG&A to Revenue