Nestlé India Statistics

Total Valuation

Nestlé India has a market cap or net worth of INR 2.09 trillion. The enterprise value is 2.09 trillion.

Market Cap	2.09T
Enterprise Value	2.09T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

Nestlé India has 964.16 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	964.16M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.16%
Float	357.65M

Valuation Ratios

The trailing PE ratio is 64.48 and the forward PE ratio is 63.64. Nestlé India's PEG ratio is 5.87.

PE Ratio	64.48
Forward PE	63.64
PS Ratio	10.57
PB Ratio	53.44
P/TBV Ratio	53.45
P/FCF Ratio	243.61
P/OCF Ratio	n/a
PEG Ratio	5.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.13, with an EV/FCF ratio of 243.78.

EV / Earnings	64.52
EV / Sales	10.58
EV / EBITDA	45.13
EV / EBIT	49.94
EV / FCF	243.78

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.09.

Current Ratio	0.75
Quick Ratio	0.15
Debt / Equity	0.09
Debt / EBITDA	0.08
Debt / FCF	0.43
Interest Coverage	155.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	22.59M
Profits Per Employee	3.70M
Employee Count	8,736
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.09%
50-Day Moving Average	2,280.20
200-Day Moving Average	2,473.87
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	73,946

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nestlé India had revenue of INR 197.32 billion and earned 32.36 billion in profits. Earnings per share was 33.56.

Revenue	197.32B
Gross Profit	111.30B
Operating Income	41.84B
Pretax Income	43.47B
Net Income	32.36B
EBITDA	45.38B
EBIT	41.84B
Earnings Per Share (EPS)	33.56

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 3.70 billion in debt, giving a net cash position of -1.49 billion or -1.55 per share.

Cash & Cash Equivalents	2.21B
Total Debt	3.70B
Net Cash	-1.49B
Net Cash Per Share	-1.55
Equity (Book Value)	39.03B
Book Value Per Share	40.49
Working Capital	-9.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.58 billion and capital expenditures -21.02 billion, giving a free cash flow of 8.56 billion.

Operating Cash Flow	29.58B
Capital Expenditures	-21.02B
Free Cash Flow	8.56B
FCF Per Share	8.88

Full Cash Flow Statement

Margins

Gross margin is 56.40%, with operating and profit margins of 21.20% and 16.40%.

Gross Margin	56.40%
Operating Margin	21.20%
Pretax Margin	22.03%
Profit Margin	16.40%
EBITDA Margin	23.00%
EBIT Margin	21.20%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 29.50, which amounts to a dividend yield of 1.36%.

Dividend Per Share	29.50
Dividend Yield	1.36%
Dividend Growth (YoY)	45.27%
Years of Dividend Growth	3
Payout Ratio	77.50%
Buyback Yield	-0.01%
Shareholder Yield	1.36%
Earnings Yield	1.55%
FCF Yield	0.41%

Dividend Details

Stock Splits

The last stock split was on January 5, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jan 5, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a