Nestlé S.A. (LON: 0QR4)

Nestlé Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	169,149	235,292	265,376	283,964	240,382	235,873
Market Cap Growth	-17.74%	-11.34%	-6.55%	18.13%	1.91%	21.02%
Enterprise Value	222,570	287,445	308,947	315,761	268,515	266,281
Last Close Price	65.31	88.02	90.75	95.65	77.84	71.57
PE Ratio	17.14	22.51	31.89	20.73	23.74	23.99
PS Ratio	2.56	2.70	3.12	4.01	3.43	3.26
PB Ratio	7.03	6.94	6.91	6.52	6.24	5.72
P/TBV Ratio	-	-	-	-	-	56.92
P/FCF Ratio	20.92	24.68	43.40	39.02	28.19	24.89
P/OCF Ratio	13.74	15.83	24.83	25.28	20.20	19.09
EV/Sales Ratio	2.72	3.30	3.63	4.46	3.83	3.68
EV/EBITDA Ratio	12.54	16.98	18.87	22.73	19.28	18.29
EV/EBIT Ratio	14.91	19.69	22.00	26.62	22.71	21.48
EV/FCF Ratio	22.42	30.15	50.53	43.38	31.49	28.10
Debt / Equity Ratio	1.96	1.52	1.27	0.87	0.86	0.71
Debt / EBITDA Ratio	3.49	2.94	2.88	2.63	2.29	1.93
Debt / FCF Ratio	5.84	5.40	7.97	5.22	3.89	3.08
Asset Turnover	0.69	0.71	0.69	0.66	0.67	0.70
Inventory Turnover	3.50	3.74	3.83	4.12	4.42	5.05
Quick Ratio	0.49	0.49	0.48	0.66	0.51	0.55
Current Ratio	0.85	0.83	0.88	0.98	0.86	0.86
Return on Equity (ROE)	32.68%	29.07%	19.88%	34.31%	24.90%	23.20%
Return on Assets (ROA)	7.34%	7.48%	7.13%	6.95%	7.09%	7.50%
Return on Capital (ROIC)	10.01%	10.37%	9.89%	9.78%	10.10%	10.49%
Earnings Yield	5.76%	4.44%	3.14%	4.82%	4.21%	4.17%
FCF Yield	4.78%	4.05%	2.30%	2.56%	3.55%	4.02%
Dividend Yield	3.27%	3.18%	2.92%	2.37%	2.92%	2.94%
Payout Ratio	69.76%	69.85%	82.18%	45.44%	62.95%	57.34%
Buyback Yield / Dilution	1.97%	2.25%	2.94%	2.04%	2.90%	2.82%
Total Shareholder Return	1.97%	5.43%	5.86%	4.41%	5.82%	5.76%

Source: S&P Capital IQ. Standard template. Financial Sources.