Nestlé S.A. (SWX: NESN)

Nestlé Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	197,116	260,170	295,663	350,518	290,369	302,550
Market Cap Growth	-16.25%	-12.00%	-15.65%	20.71%	-4.03%	23.78%
Enterprise Value	257,275	316,108	344,207	389,767	324,352	341,554
Last Close Price	76.66	94.44	101.13	117.59	93.77	91.85
PE Ratio	17.95	22.33	29.57	19.40	21.86	21.36
Forward PE	16.67	19.13	21.28	27.08	23.54	22.47
PS Ratio	2.18	2.79	3.12	4.01	3.43	3.26
PB Ratio	6.09	7.15	6.91	6.52	6.24	5.72
P/TBV Ratio	-	-	-	-	-	56.92
P/FCF Ratio	17.49	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
PEG Ratio	6.89	2.58	2.58	5.00	6.00	2.62
EV/Sales Ratio	2.79	3.39	3.63	4.46	3.83	3.68
EV/EBITDA Ratio	12.87	17.41	18.87	22.73	19.28	18.29
EV/EBIT Ratio	15.31	20.19	22.00	26.62	22.71	21.48
EV/FCF Ratio	22.82	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	5.57%	4.31%	3.14%	4.82%	4.21%	4.17%
FCF Yield	5.72%	3.93%	2.30%	2.56%	3.55%	4.02%
Dividend Yield	3.84%	3.18%	2.92%	2.38%	2.93%	2.94%
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	5.81%	5.43%	5.85%	4.42%	5.83%	5.76%

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