Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of GBP 192.56 billion. The enterprise value is 242.23 billion.

Market Cap	192.56B
Enterprise Value	242.23B

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 20.07.

PE Ratio	20.07
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 13.71, with an EV/FCF ratio of 24.90.

EV / Earnings	25.25
EV / Sales	3.00
EV / EBITDA	13.71
EV / EBIT	16.37
EV / FCF	24.90

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	316,025
Profits Per Employee	37,501
Employee Count	277
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 -15.49% in the last 52 weeks. The beta is 0.31, so Nestlé's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-15.49%
50-Day Moving Average	76.49
200-Day Moving Average	85.19
Relative Strength Index (RSI)	76.24
Average Volume (20 Days)	1,555,550

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 GBP 80.85 billion and earned 9.59 billion in profits. Earnings per share was 3.69.

Revenue	80.85B
Gross Profit	37.95B
Operating Income	13.73B
Pretax Income	12.77B
Net Income	9.59B
EBITDA	16.02B
EBIT	13.73B
Earnings Per Share (EPS)	3.69

Full Income Statement

Balance Sheet

The company has 6.94 billion in cash and 56.03 billion in debt, giving a net cash position of -49.09 billion.

Cash & Cash Equivalents	6.94B
Total Debt	56.03B
Net Cash	-49.09B
Net Cash Per Share	n/a
Equity (Book Value)	32.34B
Book Value Per Share	12.31
Working Capital	-6.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.70 billion and capital expenditures -4.97 billion, giving a free cash flow of 9.73 billion.

Operating Cash Flow	14.70B
Capital Expenditures	-4.97B
Free Cash Flow	9.73B
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 2.67, which amounts to a dividend yield of 3.17%.

Dividend Per Share	2.67
Dividend Yield	3.17%
Dividend Growth (YoY)	0.11%
Years of Dividend Growth	3
Payout Ratio	71.81%
Buyback Yield	1.85%
Shareholder Yield	5.02%
Earnings Yield	4.98%
FCF Yield	5.05%

Dividend Details

Stock Splits

The last stock split was on June 30, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jun 30, 2008
Split Type	Forward
Split Ratio	10

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