Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of EUR 241.95 billion. The enterprise value is 301.88 billion.

Market Cap	241.95B
Enterprise Value	301.88B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.57B

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
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 14.16, with an EV/FCF ratio of 25.66.

EV / Earnings	26.02
EV / Sales	3.10
EV / EBITDA	14.16
EV / EBIT	16.91
EV / FCF	25.66

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.73.

Current Ratio	0.82
Quick Ratio	0.48
Debt / Equity	1.73
Debt / EBITDA	3.37
Debt / FCF	5.76
Interest Coverage	9.16

Financial Efficiency

Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	30.58%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	16.15%
Revenue Per Employee	382,148
Profits Per Employee	45,348
Employee Count	259,871
Asset Turnover	0.69
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.99%
50-Day Moving Average	78.13
200-Day Moving Average	85.00
Relative Strength Index (RSI)	75.22
Average Volume (20 Days)	1,097,934

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 97.76 billion and earned 11.60 billion in profits. Earnings per share was 4.47.

Revenue	97.76B
Gross Profit	45.89B
Operating Income	16.60B
Pretax Income	15.44B
Net Income	11.60B
EBITDA	19.37B
EBIT	16.60B
Earnings Per Share (EPS)	4.47

Full Income Statement

Balance Sheet

The company has 8.39 billion in cash and 67.75 billion in debt, giving a net cash position of -59.36 billion.

Cash & Cash Equivalents	8.39B
Total Debt	67.75B
Net Cash	-59.36B
Net Cash Per Share	n/a
Equity (Book Value)	39.11B
Book Value Per Share	14.88
Working Capital	-8.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.77 billion and capital expenditures -6.01 billion, giving a free cash flow of 11.76 billion.

Operating Cash Flow	17.77B
Capital Expenditures	-6.01B
Free Cash Flow	11.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.94%, with operating and profit margins of 16.98% and 11.87%.

Gross Margin	46.94%
Operating Margin	16.98%
Pretax Margin	15.80%
Profit Margin	11.87%
EBITDA Margin	19.82%
EBIT Margin	16.98%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 3.09, which amounts to a dividend yield of 3.55%.

Dividend Per Share	3.09
Dividend Yield	3.55%
Dividend Growth (YoY)	2.72%
Years of Dividend Growth	3
Payout Ratio	71.81%
Buyback Yield	1.85%
Shareholder Yield	5.40%
Earnings Yield	4.79%
FCF Yield	4.86%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a