Nestlé Nigeria Statistics

Total Valuation

Nestlé Nigeria has a market cap or net worth of NGN 871.92 billion. The enterprise value is 1.44 trillion.

Market Cap	871.92B
Enterprise Value	1.44T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	n/a
Shares Outstanding	792.66M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.60%
Float	231.37M

Valuation Ratios

The trailing PE ratio is 105.47 and the forward PE ratio is 10.88. Nestlé Nigeria's PEG ratio is 0.19.

PE Ratio	105.47
Forward PE	10.88
PS Ratio	0.81
PB Ratio	-14.01
P/TBV Ratio	n/a
P/FCF Ratio	12.17
P/OCF Ratio	5.49
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 20.09.

EV / Earnings	174.17
EV / Sales	1.35
EV / EBITDA	5.59
EV / EBIT	6.47
EV / FCF	20.09

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	2.35
Debt / FCF	8.43
Interest Coverage	2.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	16.62%
Return on Invested Capital (ROIC)	26.81%
Return on Capital Employed (ROCE)	45.50%
Revenue Per Employee	418.54M
Profits Per Employee	3.23M
Employee Count	2,565
Asset Turnover	1.28
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.19% in the last 52 weeks. The beta is 0.04, so Nestlé Nigeria's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+38.19%
50-Day Moving Average	1,002.10
200-Day Moving Average	905.55
Relative Strength Index (RSI)	89.97
Average Volume (20 Days)	121,231

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 1.07 trillion and earned 8.27 billion in profits. Earnings per share was 10.43.

Revenue	1.07T
Gross Profit	376.92B
Operating Income	222.67B
Pretax Income	25.65B
Net Income	8.27B
EBITDA	256.92B
EBIT	222.67B
Earnings Per Share (EPS)	10.43

Full Income Statement

Balance Sheet

The company has 36.01 billion in cash and 604.05 billion in debt, giving a net cash position of -568.04 billion or -716.63 per share.

Cash & Cash Equivalents	36.01B
Total Debt	604.05B
Net Cash	-568.04B
Net Cash Per Share	-716.63
Equity (Book Value)	-62.26B
Book Value Per Share	-78.54
Working Capital	-26.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.95 billion and capital expenditures -87.29 billion, giving a free cash flow of 71.66 billion.

Operating Cash Flow	158.95B
Capital Expenditures	-87.29B
Free Cash Flow	71.66B
FCF Per Share	90.40

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 20.81% and 0.77%.

Gross Margin	35.22%
Operating Margin	20.81%
Pretax Margin	2.40%
Profit Margin	0.77%
EBITDA Margin	24.01%
EBIT Margin	20.81%
FCF Margin	6.70%

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	0.00%
Earnings Yield	0.95%
FCF Yield	8.22%

Dividend Details

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a