Nigeria · Delayed Price · Currency is NGN Nestlé Nigeria Statistics
Total Valuation
Nestlé Nigeria has a market cap or net worth of NGN 1.52 trillion. The enterprise value is 2.02 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 2.02T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nestlé Nigeria has 792.66 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 792.66M |
| Shares Outstanding | 792.66M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.40% |
| Float | 231.37M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 14.38. Nestlé Nigeria's PEG ratio is 0.21.
| PE Ratio | 16.47 |
| Forward PE | 14.38 |
| PS Ratio | 1.29 |
| PB Ratio | -77.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 13.73.
| EV / Earnings | 21.87 |
| EV / Sales | 1.71 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 8.44 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.55 |
| Interest Coverage | 2.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.93% |
| Return on Invested Capital (ROIC) | 27.78% |
| Return on Capital Employed (ROCE) | 53.12% |
| Revenue Per Employee | 454.50M |
| Profits Per Employee | 35.55M |
| Employee Count | 2,565 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Nestlé Nigeria has paid 69.59 billion in taxes.
| Income Tax | 69.59B |
| Effective Tax Rate | 43.03% |
Stock Price Statistics
The stock price has increased by +116.38% in the last 52 weeks. The beta is 0.06, so Nestlé Nigeria's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +116.38% |
| 50-Day Moving Average | 1,883.26 |
| 200-Day Moving Average | 1,434.38 |
| Relative Strength Index (RSI) | 95.91 |
| Average Volume (20 Days) | 254,110 |
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 1.18 trillion and earned 92.16 billion in profits. Earnings per share was 116.26.
| Revenue | 1.18T |
| Gross Profit | 426.83B |
| Operating Income | 238.70B |
| Pretax Income | 161.75B |
| Net Income | 92.16B |
| EBITDA | 275.91B |
| EBIT | 238.70B |
| Earnings Per Share (EPS) | 116.26 |
Balance Sheet
The company has 23.39 billion in cash and 521.12 billion in debt, giving a net cash position of -497.73 billion or -627.93 per share.
| Cash & Cash Equivalents | 23.39B |
| Total Debt | 521.12B |
| Net Cash | -497.73B |
| Net Cash Per Share | -627.93 |
| Equity (Book Value) | -19.70B |
| Book Value Per Share | -24.85 |
| Working Capital | -52.03B |
Cash Flow
In the last 12 months, operating cash flow was 248.98 billion and capital expenditures -102.14 billion, giving a free cash flow of 146.83 billion.
| Operating Cash Flow | 248.98B |
| Capital Expenditures | -102.14B |
| Free Cash Flow | 146.83B |
| FCF Per Share | 185.24 |
Margins
Gross margin is 36.23%, with operating and profit margins of 20.26% and 7.82%.
| Gross Margin | 36.23% |
| Operating Margin | 20.26% |
| Pretax Margin | 13.73% |
| Profit Margin | 7.82% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 20.26% |
| FCF Margin | 12.46% |
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 | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.07% |
| FCF Yield | 9.67% |
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 | n/a |
| Graham Upside | n/a |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |