Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of EUR 203.60 billion. The enterprise value is 267.90 billion.

Market Cap	203.60B
Enterprise Value	267.90B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.57B

Valuation Ratios

The trailing PE ratio is 17.50.

PE Ratio	17.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 22.88.

EV / Earnings	23.02
EV / Sales	2.72
EV / EBITDA	12.54
EV / EBIT	14.91
EV / FCF	22.88

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.96.

Current Ratio	0.85
Quick Ratio	0.49
Debt / Equity	1.96
Debt / EBITDA	3.49
Debt / FCF	5.84
Interest Coverage	9.97

Financial Efficiency

Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	32.68%
Return on Assets (ROA)	7.34%
Return on Capital (ROIC)	10.01%
Revenue Per Employee	354,306
Profits Per Employee	43,099
Employee Count	270,000
Asset Turnover	0.69
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.74%
50-Day Moving Average	78.79
200-Day Moving Average	88.34
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	749,081

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 had revenue of EUR 95.66 billion and earned 11.64 billion in profits. Earnings per share was 4.43.

Revenue	95.66B
Gross Profit	44.83B
Operating Income	16.29B
Pretax Income	14.50B
Net Income	11.64B
EBITDA	18.93B
EBIT	16.29B
Earnings Per Share (EPS)	4.43

Full Income Statement

Balance Sheet

The company has 6.64 billion in cash and 68.41 billion in debt, giving a net cash position of -61.77 billion.

Cash & Cash Equivalents	6.64B
Total Debt	68.41B
Net Cash	-61.77B
Net Cash Per Share	n/a
Equity (Book Value)	34.84B
Book Value Per Share	13.08
Working Capital	-6.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.83 billion and capital expenditures -6.12 billion, giving a free cash flow of 11.71 billion.

Operating Cash Flow	17.83B
Capital Expenditures	-6.12B
Free Cash Flow	11.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.86%, with operating and profit margins of 17.03% and 12.16%.

Gross Margin	46.86%
Operating Margin	17.03%
Pretax Margin	15.16%
Profit Margin	12.16%
EBITDA Margin	19.79%
EBIT Margin	17.03%
FCF Margin	12.24%

Dividends & Yields

Nestlé does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.72%
Years of Dividend Growth	2
Payout Ratio	69.76%
Buyback Yield	1.97%
Shareholder Yield	1.97%
Earnings Yield	5.60%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nestlé has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a