Nestlé S.A. (LON:0QR4)

SolarWinds Statistics

Total Valuation

Nestlé has a market cap or net worth of GBP 171.12 billion. The enterprise value is 226.78 billion.

Market Cap	171.12B
Enterprise Value	226.78B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	2.57B
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.57B

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 16.07.

PE Ratio	18.09
Forward PE	16.07
PS Ratio	2.05
PB Ratio	6.42
P/TBV Ratio	n/a
P/FCF Ratio	19.96
P/OCF Ratio	12.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 26.45.

EV / Earnings	23.98
EV / Sales	2.70
EV / EBITDA	12.65
EV / EBIT	15.23
EV / FCF	26.45

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.26.

Current Ratio	0.71
Quick Ratio	0.37
Debt / Equity	2.26
Debt / EBITDA	3.60
Debt / FCF	7.02
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	33.76%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	17.91%
Revenue Per Employee	326,101
Profits Per Employee	36,969
Employee Count	259,871
Asset Turnover	0.68
Inventory Turnover	3.52

Taxes

In the past 12 months, Nestlé has paid 2.97 billion in taxes.

Income Tax	2.97B
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has decreased by -18.07% 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	-18.07%
50-Day Moving Average	79.41
200-Day Moving Average	81.47
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	813,146

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 83.43 billion and earned 9.46 billion in profits. Earnings per share was 3.67.

Revenue	83.43B
Gross Profit	38.92B
Operating Income	13.70B
Pretax Income	12.67B
Net Income	9.46B
EBITDA	16.12B
EBIT	13.70B
Earnings Per Share (EPS)	3.67

Balance Sheet

The company has 5.06 billion in cash and 60.21 billion in debt, giving a net cash position of -55.15 billion.

Cash & Cash Equivalents	5.06B
Total Debt	60.21B
Net Cash	-55.15B
Net Cash Per Share	n/a
Equity (Book Value)	26.66B
Book Value Per Share	10.28
Working Capital	-12.29B

Cash Flow

In the last 12 months, operating cash flow was 13.38 billion and capital expenditures -4.80 billion, giving a free cash flow of 8.57 billion.

Operating Cash Flow	13.38B
Capital Expenditures	-4.80B
Free Cash Flow	8.57B
FCF Per Share	n/a

Margins

Gross margin is 46.66%, with operating and profit margins of 16.42% and 11.34%.

Gross Margin	46.66%
Operating Margin	16.42%
Pretax Margin	15.19%
Profit Margin	11.34%
EBITDA Margin	19.32%
EBIT Margin	16.42%
FCF Margin	10.28%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.89%.

Dividend Per Share	2.80
Dividend Yield	3.89%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	3
Payout Ratio	76.43%
Buyback Yield	1.65%
Shareholder Yield	5.62%
Earnings Yield	5.53%
FCF Yield	5.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	5