Nestlé Statistics
Total Valuation
Nestlé has a market cap or net worth of 212.78 billion. The enterprise value is 280.07 billion.
| Market Cap | 212.78B |
| Enterprise Value | 280.07B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 17.07.
| PE Ratio | 17.07 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 22.32.
| EV / Earnings | 22.46 |
| EV / Sales | 2.72 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 14.90 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.85 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 5.84 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 32.68% |
| Return on Assets (ROA) | 7.34% |
| Return on Capital (ROIC) | 10.01% |
| Revenue Per Employee | 379,628 |
| Profits Per Employee | 46,179 |
| Employee Count | 270,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.34, so Nestlé's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 89.99 |
| 200-Day Moving Average | 100.16 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 1,338,946 |
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 102.50 billion and earned 12.47 billion in profits. Earnings per share was 4.75.
| Revenue | 102.50B |
| Gross Profit | 48.03B |
| Operating Income | 17.46B |
| Pretax Income | 15.54B |
| Net Income | 12.47B |
| EBITDA | 20.29B |
| EBIT | 17.46B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 7.12 billion in cash and 73.30 billion in debt, giving a net cash position of -66.18 billion.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 73.30B |
| Net Cash | -66.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.33B |
| Book Value Per Share | 14.01 |
| Working Capital | -6.43B |
Cash Flow
In the last 12 months, operating cash flow was 19.11 billion and capital expenditures -6.56 billion, giving a free cash flow of 12.55 billion.
| Operating Cash Flow | 19.11B |
| Capital Expenditures | -6.56B |
| Free Cash Flow | 12.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.86%, with operating and profit margins of 17.03% and 12.16%.
| Gross Margin | 46.86% |
| Operating Margin | 17.03% |
| Pretax Margin | 15.16% |
| Profit Margin | 12.16% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 17.03% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -0.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.76% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 5.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 3, 2008. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 3, 2008 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Nestlé has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |