Nigeria · Delayed Price · Currency is NGN Nestlé Nigeria Statistics
Total Valuation
Nestlé Nigeria has a market cap or net worth of NGN 2.22 trillion. The enterprise value is 2.66 trillion.
| Market Cap | 2.22T |
| Enterprise Value | 2.66T |
Important Dates
The next estimated earnings date is 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 (%) | 0.45% |
| Float | 231.37M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 14.90. Nestlé Nigeria's PEG ratio is 0.37.
| PE Ratio | 18.62 |
| Forward PE | 14.90 |
| PS Ratio | 1.74 |
| PB Ratio | 28.62 |
| P/TBV Ratio | 28.62 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 18.03.
| EV / Earnings | 22.31 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 11.28 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 5.74.
| Current Ratio | 0.89 |
| Quick Ratio | 0.11 |
| Debt / Equity | 5.74 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.02 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 665.25% and return on invested capital (ROIC) is 28.41%.
| Return on Equity (ROE) | 665.25% |
| Return on Assets (ROA) | 16.86% |
| Return on Invested Capital (ROIC) | 28.41% |
| Return on Capital Employed (ROCE) | 45.48% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 481.68M |
| Profits Per Employee | 44.94M |
| Employee Count | 2,652 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Nestlé Nigeria has paid 86.05 billion in taxes.
| Income Tax | 86.05B |
| Effective Tax Rate | 41.93% |
Stock Price Statistics
The stock price has increased by +48.15% in the last 52 weeks. The beta is 0.09, so Nestlé Nigeria's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +48.15% |
| 50-Day Moving Average | 3,010.45 |
| 200-Day Moving Average | 2,646.81 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 168,423 |
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 1.28 trillion and earned 119.17 billion in profits. Earnings per share was 150.34.
| Revenue | 1.28T |
| Gross Profit | 469.34B |
| Operating Income | 235.63B |
| Pretax Income | 205.22B |
| Net Income | 119.17B |
| EBITDA | 276.66B |
| EBIT | 235.63B |
| Earnings Per Share (EPS) | 150.34 |
Balance Sheet
The company has 5.62 billion in cash and 445.11 billion in debt, with a net cash position of -439.50 billion or -554.46 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 445.11B |
| Net Cash | -439.50B |
| Net Cash Per Share | -554.46 |
| Equity (Book Value) | 77.56B |
| Book Value Per Share | 97.85 |
| Working Capital | -36.41B |
Cash Flow
In the last 12 months, operating cash flow was 233.94 billion and capital expenditures -86.50 billion, giving a free cash flow of 147.44 billion.
| Operating Cash Flow | 233.94B |
| Capital Expenditures | -86.50B |
| Depreciation & Amortization | 41.03B |
| Net Borrowing | -34.79B |
| Free Cash Flow | 147.44B |
| FCF Per Share | 186.01 |
Margins
Gross margin is 36.74%, with operating and profit margins of 18.45% and 9.33%.
| Gross Margin | 36.74% |
| Operating Margin | 18.45% |
| Pretax Margin | 16.07% |
| Profit Margin | 9.33% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 18.45% |
| FCF Margin | 11.54% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.37% |
| FCF Yield | 6.64% |
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 3,553.92, which is 26.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,553.92 |
| Price Target Difference | 26.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.01% |
| EPS Growth Forecast (3Y) | 28.55% |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |