Germany
· Delayed Price · Currency is EUR Nestlé Statistics
Total Valuation
Nestlé has a market cap or net worth of EUR 204.26 billion. The enterprise value is 268.86 billion.
| Market Cap | 204.26B |
| Enterprise Value | 268.86B |
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 17.55.
| PE Ratio | 17.55 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 22.96.
| EV / Earnings | 23.10 |
| EV / Sales | 2.72 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 14.90 |
| EV / FCF | 22.96 |
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 -21.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.96% |
| 50-Day Moving Average | 84.50 |
| 200-Day Moving Average | 92.50 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 975 |
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 |
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 |
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 |
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) | 1.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.76% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 3, 2008. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 3, 2008 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Nestlé has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |