Nestlé S.A. (NSRGF)

Nestlé Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	220,437	308,969	319,749	384,504	328,194	312,394
Market Cap Growth	-16.60%	-3.37%	-16.84%	17.16%	5.06%	25.76%
Enterprise Value	288,334	375,399	372,248	427,559	366,603	352,667
Last Close Price	85.88	112.29	113.90	129.44	111.89	97.12
PE Ratio	-	23.21	31.89	20.73	23.74	23.99
PS Ratio	2.61	2.79	3.12	4.01	3.43	3.26
PB Ratio	7.17	7.15	6.91	6.52	6.24	5.72
P/TBV Ratio	-	-	-	-	-	56.92
P/FCF Ratio	21.33	25.44	43.40	39.02	28.19	24.89
P/OCF Ratio	14.00	16.32	24.83	25.28	20.20	19.09
EV/Sales Ratio	2.77	3.39	3.63	4.46	3.83	3.68
EV/EBITDA Ratio	12.78	17.41	18.87	22.73	19.28	18.29
EV/EBIT Ratio	15.20	20.19	22.00	26.62	22.71	21.48
EV/FCF Ratio	22.98	30.91	50.53	43.38	31.49	28.10
Debt / Equity Ratio	1.96	1.52	1.27	0.87	0.86	0.71
Debt / EBITDA Ratio	3.49	2.94	2.88	2.63	2.29	1.93
Debt / FCF Ratio	5.84	5.40	7.97	5.22	3.89	3.08
Asset Turnover	0.69	0.71	0.69	0.66	0.67	0.70
Inventory Turnover	3.50	3.74	3.83	4.12	4.42	5.05
Quick Ratio	0.49	0.49	0.48	0.66	0.51	0.55
Current Ratio	0.85	0.83	0.88	0.98	0.86	0.86
Return on Equity (ROE)	32.68%	29.07%	19.88%	34.31%	24.90%	23.20%
Return on Assets (ROA)	7.34%	7.48%	7.13%	6.95%	7.09%	7.50%
Return on Capital (ROIC)	10.01%	10.37%	9.89%	9.78%	10.10%	10.49%
Earnings Yield	4.66%	4.31%	3.14%	4.82%	4.21%	4.17%
FCF Yield	4.69%	3.93%	2.30%	2.56%	3.55%	4.02%
Dividend Yield	3.72%	3.17%	2.80%	2.37%	2.78%	2.87%
Payout Ratio	69.76%	69.85%	82.18%	45.44%	62.95%	57.34%
Buyback Yield / Dilution	1.97%	2.25%	2.94%	2.04%	2.90%	2.82%
Total Shareholder Return	5.70%	5.42%	5.74%	4.41%	5.68%	5.69%

Source: S&P Capital IQ. Standard template. Financial Sources.