Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of 263.51 billion. The enterprise value is 327.60 billion.

Market Cap	263.51B
Enterprise Value	327.60B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.57B

Valuation Ratios

The trailing PE ratio is 21.94.

PE Ratio	21.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 26.90.

EV / Earnings	27.28
EV / Sales	3.15
EV / EBITDA	14.37
EV / EBIT	17.16
EV / FCF	26.90

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.73.

Current Ratio	0.82
Quick Ratio	0.48
Debt / Equity	1.73
Debt / EBITDA	3.37
Debt / FCF	5.76
Interest Coverage	9.16

Financial Efficiency

Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	30.58%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	16.15%
Revenue Per Employee	395,640
Profits Per Employee	46,949
Employee Count	259,871
Asset Turnover	0.69
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.36, so Nestlé's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-3.49%
50-Day Moving Average	93.67
200-Day Moving Average	95.68
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	9,208

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 had revenue of 101.22 billion and earned 12.01 billion in profits. Earnings per share was 4.62.

Revenue	101.22B
Gross Profit	47.51B
Operating Income	17.19B
Pretax Income	15.99B
Net Income	12.01B
EBITDA	20.06B
EBIT	17.19B
Earnings Per Share (EPS)	4.62

Full Income Statement

Balance Sheet

The company has 8.69 billion in cash and 70.14 billion in debt, giving a net cash position of -61.45 billion.

Cash & Cash Equivalents	8.69B
Total Debt	70.14B
Net Cash	-61.45B
Net Cash Per Share	n/a
Equity (Book Value)	40.49B
Book Value Per Share	15.41
Working Capital	-8.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.40 billion and capital expenditures -6.22 billion, giving a free cash flow of 12.18 billion.

Operating Cash Flow	18.40B
Capital Expenditures	-6.22B
Free Cash Flow	12.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.94%, with operating and profit margins of 16.98% and 11.87%.

Gross Margin	46.94%
Operating Margin	16.98%
Pretax Margin	15.80%
Profit Margin	11.87%
EBITDA Margin	19.82%
EBIT Margin	16.98%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 3.30%.

Dividend Per Share	3.30
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	71.81%
Buyback Yield	1.85%
Shareholder Yield	5.15%
Earnings Yield	4.56%
FCF Yield	4.62%

Dividend Details

Stock Splits

The last stock split was on June 30, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jun 30, 2008
Split Type	Forward
Split Ratio	10

Scores

Nestlé has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a