Nigeria · Delayed Price · Currency is NGN Nestlé Nigeria Statistics
Total Valuation
Nestlé Nigeria has a market cap or net worth of NGN 1.50 trillion. The enterprise value is 2.04 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 2.04T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nestlé Nigeria has 792.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 792.66M |
| Shares Outstanding | 792.66M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.37% |
| Float | 231.37M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 14.20. Nestlé Nigeria's PEG ratio is 0.20.
| PE Ratio | 23.82 |
| Forward PE | 14.20 |
| PS Ratio | 1.32 |
| PB Ratio | -35.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 17.35.
| EV / Earnings | 32.44 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.66 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.93 |
| Interest Coverage | 2.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.65% |
| Return on Invested Capital (ROIC) | 27.10% |
| Return on Capital Employed (ROCE) | 49.25% |
| Revenue Per Employee | 438.62M |
| Profits Per Employee | 24.35M |
| Employee Count | 2,565 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Nestlé Nigeria has paid 56.44 billion in taxes.
| Income Tax | 56.44B |
| Effective Tax Rate | 47.30% |
Stock Price Statistics
The stock price has increased by +134.78% in the last 52 weeks. The beta is 0.07, so Nestlé Nigeria's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +134.78% |
| 50-Day Moving Average | 1,700.70 |
| 200-Day Moving Average | 1,189.84 |
| Relative Strength Index (RSI) | 93.57 |
| Average Volume (20 Days) | 73,228 |
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 1.13 trillion and earned 62.89 billion in profits. Earnings per share was 79.34.
| Revenue | 1.13T |
| Gross Profit | 403.92B |
| Operating Income | 235.60B |
| Pretax Income | 119.33B |
| Net Income | 62.89B |
| EBITDA | 269.15B |
| EBIT | 235.60B |
| Earnings Per Share (EPS) | 79.34 |
Balance Sheet
The company has 37.40 billion in cash and 579.29 billion in debt, giving a net cash position of -541.89 billion or -683.64 per share.
| Cash & Cash Equivalents | 37.40B |
| Total Debt | 579.29B |
| Net Cash | -541.89B |
| Net Cash Per Share | -683.64 |
| Equity (Book Value) | -41.73B |
| Book Value Per Share | -52.65 |
| Working Capital | -39.43B |
Cash Flow
In the last 12 months, operating cash flow was 221.11 billion and capital expenditures -103.55 billion, giving a free cash flow of 117.56 billion.
| Operating Cash Flow | 221.11B |
| Capital Expenditures | -103.55B |
| Free Cash Flow | 117.56B |
| FCF Per Share | 148.31 |
Margins
Gross margin is 35.65%, with operating and profit margins of 20.80% and 5.55%.
| Gross Margin | 35.65% |
| Operating Margin | 20.80% |
| Pretax Margin | 10.53% |
| Profit Margin | 5.55% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 20.80% |
| FCF Margin | 10.38% |
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 | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.20% |
| FCF Yield | 7.85% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |