Nestlé S.A. (LON:0QR4)

Nestlé Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	203,507	169,718	235,292	265,376	283,964	240,382
Market Cap Growth	-27.87%	-27.87%	-11.34%	-6.55%	18.13%	1.91%
Enterprise Value	254,436	222,746	287,445	308,947	315,761	268,515
Last Close Price	78.83	63.60	84.93	87.57	92.30	75.11
PE Ratio	21.21	17.69	22.52	31.90	20.74	23.74
PS Ratio	2.52	2.10	2.70	3.12	4.01	3.43
PB Ratio	6.29	5.25	6.94	6.91	6.52	6.24
P/FCF Ratio	20.92	17.45	24.68	43.40	39.02	28.19
P/OCF Ratio	13.85	11.55	15.83	24.83	25.28	20.20
EV/Sales Ratio	3.08	2.76	3.30	3.63	4.46	3.83
EV/EBITDA Ratio	14.04	13.90	16.98	18.87	22.73	19.28
EV/EBIT Ratio	16.77	16.23	19.69	22.00	26.62	22.71
EV/FCF Ratio	26.15	22.90	30.15	50.53	43.39	31.49
Debt / Equity Ratio	1.73	1.73	1.52	1.27	0.87	0.86
Debt / EBITDA Ratio	3.37	3.37	2.94	2.88	2.63	2.29
Debt / FCF Ratio	5.76	5.76	5.40	7.97	5.22	3.89
Asset Turnover	0.69	0.69	0.71	0.69	0.67	0.67
Inventory Turnover	3.87	3.87	3.74	3.83	4.12	4.42
Quick Ratio	0.48	0.48	0.49	0.48	0.66	0.51
Current Ratio	0.82	0.82	0.83	0.88	0.98	0.86
Return on Equity (ROE)	30.58%	30.58%	29.07%	19.88%	34.31%	24.90%
Return on Assets (ROA)	7.32%	7.32%	7.48%	7.13%	6.95%	7.09%
Return on Capital (ROIC)	10.14%	10.14%	10.37%	9.89%	9.78%	10.10%
Return on Capital Employed (ROCE)	16.20%	16.20%	17.50%	16.40%	14.80%	16.90%
Earnings Yield	4.71%	5.65%	4.44%	3.14%	4.82%	4.21%
FCF Yield	4.78%	5.73%	4.05%	2.30%	2.56%	3.55%
Dividend Yield	3.16%	4.23%	3.29%	3.02%	2.46%	3.03%
Payout Ratio	71.81%	71.81%	69.85%	82.18%	45.44%	62.95%
Buyback Yield / Dilution	1.85%	1.85%	2.25%	2.94%	2.04%	2.90%
Total Shareholder Return	5.01%	6.08%	5.54%	5.96%	4.49%	5.93%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.