Brightcove Statistics
Total Valuation
Nestlé has a market cap or net worth of CAD 311.65 billion. The enterprise value is 414.41 billion.
Market Cap | 311.65B |
Enterprise Value | 414.41B |
Important Dates
The last earnings date was 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) | -1.65% |
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 17.63 and the forward PE ratio is 15.79.
PE Ratio | 17.63 |
Forward PE | 15.79 |
PS Ratio | 2.00 |
PB Ratio | 6.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.45 |
P/OCF Ratio | 12.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 25.87.
EV / Earnings | 23.45 |
EV / Sales | 2.68 |
EV / EBITDA | 12.52 |
EV / EBIT | 15.08 |
EV / FCF | 25.87 |
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 | 609,339 |
Profits Per Employee | 69,079 |
Employee Count | 259,871 |
Asset Turnover | 0.68 |
Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Nestlé has paid 5.55 billion in taxes.
Income Tax | 5.55B |
Effective Tax Rate | 23.46% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 10.95 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 21.90 |
Average Volume (20 Days) | 1,852 |
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 155.89 billion and earned 17.67 billion in profits. Earnings per share was 6.86.
Revenue | 155.89B |
Gross Profit | 72.73B |
Operating Income | 25.59B |
Pretax Income | 23.67B |
Net Income | 17.67B |
EBITDA | 30.12B |
EBIT | 25.59B |
Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 9.46 billion in cash and 112.51 billion in debt, giving a net cash position of -103.05 billion.
Cash & Cash Equivalents | 9.46B |
Total Debt | 112.51B |
Net Cash | -103.05B |
Net Cash Per Share | n/a |
Equity (Book Value) | 49.81B |
Book Value Per Share | 19.21 |
Working Capital | -22.97B |
Cash Flow
In the last 12 months, operating cash flow was 25.00 billion and capital expenditures -8.98 billion, giving a free cash flow of 16.02 billion.
Operating Cash Flow | 25.00B |
Capital Expenditures | -8.98B |
Free Cash Flow | 16.02B |
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
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 | n/a |
Buyback Yield | 1.65% |
Shareholder Yield | n/a |
Earnings Yield | 5.67% |
FCF Yield | 5.14% |
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
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 2.88 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 |