Nestlé Nigeria Statistics
Total Valuation
Nestlé Nigeria has a market cap or net worth of NGN 2.48 trillion. The enterprise value is 2.87 trillion.
| Market Cap | 2.48T |
| Enterprise Value | 2.87T |
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 (%) | 0.65% |
| Float | 231.37M |
Valuation Ratios
The trailing PE ratio is 21.77 and the forward PE ratio is 17.49. Nestlé Nigeria's PEG ratio is 0.49.
| PE Ratio | 21.77 |
| Forward PE | 17.49 |
| PS Ratio | 2.00 |
| PB Ratio | 47.97 |
| P/TBV Ratio | 47.97 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 13.60.
| EV / Earnings | 25.24 |
| EV / Sales | 2.32 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 12.71 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 8.65.
| Current Ratio | 0.87 |
| Quick Ratio | 0.19 |
| Debt / Equity | 8.65 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.12 |
| Interest Coverage | 2.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.80% |
| Return on Invested Capital (ROIC) | 30.14% |
| Return on Capital Employed (ROCE) | 45.52% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 470.93M |
| Profits Per Employee | 43.25M |
| Employee Count | 2,603 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Nestlé Nigeria has paid 75.68 billion in taxes.
| Income Tax | 75.68B |
| Effective Tax Rate | 39.94% |
Stock Price Statistics
The stock price has increased by +96.48% 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 | +96.48% |
| 50-Day Moving Average | 3,211.61 |
| 200-Day Moving Average | 2,327.09 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 407,035 |
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 1.24 trillion and earned 113.79 billion in profits. Earnings per share was 143.55.
| Revenue | 1.24T |
| Gross Profit | 448.09B |
| Operating Income | 225.90B |
| Pretax Income | 189.46B |
| Net Income | 113.79B |
| EBITDA | 265.80B |
| EBIT | 225.90B |
| Earnings Per Share (EPS) | 143.55 |
Balance Sheet
The company has 52.11 billion in cash and 446.86 billion in debt, with a net cash position of -394.75 billion or -498.01 per share.
| Cash & Cash Equivalents | 52.11B |
| Total Debt | 446.86B |
| Net Cash | -394.75B |
| Net Cash Per Share | -498.01 |
| Equity (Book Value) | 51.64B |
| Book Value Per Share | 65.15 |
| Working Capital | -52.02B |
Cash Flow
In the last 12 months, operating cash flow was 306.02 billion and capital expenditures -94.89 billion, giving a free cash flow of 211.12 billion.
| Operating Cash Flow | 306.02B |
| Capital Expenditures | -94.89B |
| Depreciation & Amortization | 39.91B |
| Net Borrowing | -62.62B |
| Free Cash Flow | 211.12B |
| FCF Per Share | 266.35 |
Margins
Gross margin is 36.17%, with operating and profit margins of 18.23% and 9.18%.
| Gross Margin | 36.17% |
| Operating Margin | 18.23% |
| Pretax Margin | 15.29% |
| Profit Margin | 9.18% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 18.23% |
| FCF Margin | 17.04% |
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 | 3.52% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.59% |
| FCF Yield | 8.52% |
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 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |