Nestlé Nigeria Plc (NGX:NESTLE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3,100.00
0.00 (0.00%)
At close: Feb 27, 2026

Nestlé Nigeria Statistics

Total Valuation

Nestlé Nigeria has a market cap or net worth of NGN 2.46 trillion. The enterprise value is 2.90 trillion.

Market Cap2.46T
Enterprise Value 2.90T

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date Feb 23, 2026
Ex-Dividend Date n/a

Share Statistics

Nestlé Nigeria has 792.66 million shares outstanding.

Current Share Class 792.66M
Shares Outstanding 792.66M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.44%
Float 231.37M

Valuation Ratios

The trailing PE ratio is 23.41 and the forward PE ratio is 14.00. Nestlé Nigeria's PEG ratio is 0.25.

PE Ratio 23.41
Forward PE 14.00
PS Ratio 2.03
PB Ratio 190.61
P/TBV Ratio 190.61
P/FCF Ratio 9.77
P/OCF Ratio 6.76
PEG Ratio 0.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 11.53.

EV / Earnings 27.61
EV / Sales 2.40
EV / EBITDA 10.99
EV / EBIT 12.90
EV / FCF 11.53

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 36.95.

Current Ratio 0.78
Quick Ratio 0.15
Debt / Equity 36.95
Debt / EBITDA 1.81
Debt / FCF 1.89
Interest Coverage 2.24

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 16.47%
Return on Invested Capital (ROIC) 30.33%
Return on Capital Employed (ROCE) 47.71%
Weighted Average Cost of Capital (WACC) 6.27%
Revenue Per Employee 463.99M
Profits Per Employee 40.33M
Employee Count2,592
Asset Turnover 1.42
Inventory Turnover 4.35

Taxes

In the past 12 months, Nestlé Nigeria has paid 61.88 billion in taxes.

Income Tax 61.88B
Effective Tax Rate 37.09%

Stock Price Statistics

The stock price has increased by +217.95% in the last 52 weeks. The beta is 0.12, so Nestlé Nigeria's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +217.95%
50-Day Moving Average 2,275.18
200-Day Moving Average 1,878.88
Relative Strength Index (RSI) 99.90
Average Volume (20 Days) 224,719

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 Nigeria had revenue of NGN 1.21 trillion and earned 104.97 billion in profits. Earnings per share was 132.42.

Revenue1.21T
Gross Profit 435.76B
Operating Income 224.59B
Pretax Income 166.85B
Net Income 104.97B
EBITDA 263.16B
EBIT 224.59B
Earnings Per Share (EPS) 132.42
Full Income Statement

Balance Sheet

The company has 35.42 billion in cash and 476.29 billion in debt, with a net cash position of -440.87 billion or -556.20 per share.

Cash & Cash Equivalents 35.42B
Total Debt 476.29B
Net Cash -440.87B
Net Cash Per Share -556.20
Equity (Book Value) 12.89B
Book Value Per Share 16.26
Working Capital -83.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.50 billion and capital expenditures -112.12 billion, giving a free cash flow of 251.39 billion.

Operating Cash Flow 363.50B
Capital Expenditures -112.12B
Free Cash Flow 251.39B
FCF Per Share 317.15
Full Cash Flow Statement

Margins

Gross margin is 36.08%, with operating and profit margins of 18.60% and 8.69%.

Gross Margin 36.08%
Operating Margin 18.60%
Pretax Margin 13.81%
Profit Margin 8.69%
EBITDA Margin 21.79%
EBIT Margin 18.60%
FCF Margin 20.81%

Dividends & Yields

Nestlé Nigeria 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 4.44%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 4.27%
FCF Yield 10.23%
Dividend Details

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 April 18, 2011. It was a forward split with a ratio of 1.2.

Last Split Date Apr 18, 2011
Split Type Forward
Split Ratio 1.2

Scores

Nestlé Nigeria has an Altman Z-Score of 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.84
Piotroski F-Score 7