Nestlé Nigeria Plc (NGX:NESTLE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
2,650.00
-100.00 (-3.64%)
At close: Nov 2, 2026

Nestlé Nigeria Statistics

Total Valuation

Nestlé Nigeria has a market cap or net worth of NGN 2.10 trillion. The enterprise value is 2.41 trillion.

Market Cap2.10T
Enterprise Value 2.41T

Important Dates

The last earnings date was Wednesday, October 28, 2026.

Earnings Date Oct 28, 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) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.85%
Float 231.37M

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 14.10. Nestlé Nigeria's PEG ratio is 0.35.

PE Ratio 15.46
Forward PE 14.10
PS Ratio 1.62
PB Ratio 18.07
P/TBV Ratio 18.07
P/FCF Ratio 9.52
P/OCF Ratio 6.45
PEG Ratio 0.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 10.91.

EV / Earnings 17.71
EV / Sales 1.85
EV / EBITDA 8.20
EV / EBIT 9.57
EV / FCF 10.91

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.67.

Current Ratio 0.94
Quick Ratio 0.36
Debt / Equity 3.67
Debt / EBITDA 1.45
Debt / FCF 1.93
Interest Coverage 3.32

Financial Efficiency

Return on equity (ROE) is 281.36% and return on invested capital (ROIC) is 31.25%.

Return on Equity (ROE) 281.36%
Return on Assets (ROA) 17.37%
Return on Invested Capital (ROIC) 31.25%
Return on Capital Employed (ROCE) 46.47%
Weighted Average Cost of Capital (WACC) 5.74%
Revenue Per Employee 490.11M
Profits Per Employee 51.23M
Employee Count2,652
Asset Turnover 1.44
Inventory Turnover 4.01

Taxes

In the past 12 months, Nestlé Nigeria has paid 96.91 billion in taxes.

Income Tax 96.91B
Effective Tax Rate 41.63%

Stock Price Statistics

The stock price has increased by +38.38% in the last 52 weeks. The beta is 0.10, so Nestlé Nigeria's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +38.38%
50-Day Moving Average 2,832.60
200-Day Moving Average 2,919.46
Relative Strength Index (RSI) 10.16
Average Volume (20 Days) 98,601

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 1.30 trillion and earned 135.86 billion in profits. Earnings per share was 171.39.

Revenue1.30T
Gross Profit 501.76B
Operating Income 251.46B
Pretax Income 232.77B
Net Income 135.86B
EBITDA 292.59B
EBIT 251.46B
Earnings Per Share (EPS) 171.39
Full Income Statement

Balance Sheet

The company has 120.39 billion in cash and 426.42 billion in debt, with a net cash position of -306.02 billion or -386.07 per share.

Cash & Cash Equivalents 120.39B
Total Debt 426.42B
Net Cash -306.02B
Net Cash Per Share -386.07
Equity (Book Value) 116.27B
Book Value Per Share 146.69
Working Capital -26.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.70 billion and capital expenditures -105.11 billion, giving a free cash flow of 220.59 billion.

Operating Cash Flow 325.70B
Capital Expenditures -105.11B
Depreciation & Amortization 41.14B
Net Borrowing -23.92B
Free Cash Flow 220.59B
FCF Per Share 278.29
Full Cash Flow Statement

Margins

Gross margin is 38.60%, with operating and profit margins of 19.35% and 10.45%.

Gross Margin 38.60%
Operating Margin 19.35%
Pretax Margin 17.91%
Profit Margin 10.45%
EBITDA Margin 22.51%
EBIT Margin 19.35%
FCF Margin 16.97%

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 2.88%
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 6.47%
FCF Yield 10.50%
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

Analyst Forecast

The average price target for Nestlé Nigeria is 3,343.21, which is 26.16% higher than the current price. The consensus rating is "Buy".

Price Target 3,343.21
Price Target Difference 26.16%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 13.79%
EPS Growth Forecast (3Y) 27.31%

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 3.64 and a Piotroski F-Score of 8.

Altman Z-Score 3.64
Piotroski F-Score 8