Nestlé Nigeria Plc (NGX:NESTLE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3,125.00
0.00 (0.00%)
At close: May 22, 2026

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 Cap2.48T
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
Financial Ratio History

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 Count2,603
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.

Revenue1.24T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 3.13 and a Piotroski F-Score of 7.

Altman Z-Score 3.13
Piotroski F-Score 7