Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of CAD 365.73 billion. The enterprise value is 456.33 billion.

Market Cap	365.73B
Enterprise Value	456.33B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

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 21.16.

PE Ratio	21.16
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 14.16, with an EV/FCF ratio of 26.04.

EV / Earnings	26.41
EV / Sales	3.10
EV / EBITDA	14.16
EV / EBIT	16.91
EV / FCF	26.04

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	569,262
Profits Per Employee	67,552
Employee Count	259,871
Asset Turnover	0.69
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.74
Average Volume (20 Days)	2,997

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 CAD 145.63 billion and earned 17.28 billion in profits. Earnings per share was 6.65.

Revenue	145.63B
Gross Profit	68.36B
Operating Income	24.73B
Pretax Income	23.00B
Net Income	17.28B
EBITDA	28.86B
EBIT	24.73B
Earnings Per Share (EPS)	6.65

Full Income Statement

Balance Sheet

The company has 12.50 billion in cash and 100.92 billion in debt, giving a net cash position of -88.42 billion.

Cash & Cash Equivalents	12.50B
Total Debt	100.92B
Net Cash	-88.42B
Net Cash Per Share	n/a
Equity (Book Value)	58.26B
Book Value Per Share	22.17
Working Capital	-12.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.48 billion and capital expenditures -8.95 billion, giving a free cash flow of 17.52 billion.

Operating Cash Flow	26.48B
Capital Expenditures	-8.95B
Free Cash Flow	17.52B
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

Nestlé does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.81%
Buyback Yield	1.85%
Shareholder Yield	1.85%
Earnings Yield	4.73%
FCF Yield	4.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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