Nestlé S.A. (SWX:NESN)

Nestlé Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	232,162	192,539	252,370	295,663	350,518	290,369
Market Cap Growth	-23.71%	-23.71%	-14.64%	-15.65%	20.71%	-4.03%
Enterprise Value	288,627	252,698	308,308	344,207	389,767	324,352
Last Close Price	90.24	74.88	94.44	101.13	117.59	93.77
PE Ratio	21.54	17.69	22.52	31.90	20.74	23.74
Forward PE	19.75	16.37	19.13	21.28	27.08	23.54
PS Ratio	2.55	2.10	2.70	3.12	4.01	3.43
PB Ratio	6.46	5.25	6.94	6.91	6.52	6.24
P/FCF Ratio	21.03	17.45	24.68	43.40	39.02	28.19
P/OCF Ratio	11.55	11.55	15.83	24.83	25.28	20.20
PEG Ratio	4.52	7.73	2.58	2.59	5.00	6.00
EV/Sales Ratio	3.15	2.76	3.30	3.63	4.46	3.83
EV/EBITDA Ratio	14.37	13.90	16.98	18.87	22.73	19.28
EV/EBIT Ratio	17.16	16.23	19.69	22.00	26.62	22.71
EV/FCF Ratio	26.15	22.90	30.15	50.53	43.39	31.49
Debt / Equity Ratio	1.73	1.73	1.52	1.27	0.87	0.86
Debt / EBITDA Ratio	3.37	3.37	2.94	2.88	2.63	2.29
Debt / FCF Ratio	5.76	5.76	5.40	7.97	5.22	3.89
Asset Turnover	0.69	0.69	0.71	0.69	0.67	0.67
Inventory Turnover	3.87	3.87	3.74	3.83	4.12	4.42
Quick Ratio	0.48	0.48	0.49	0.48	0.66	0.51
Current Ratio	0.82	0.82	0.83	0.88	0.98	0.86
Return on Equity (ROE)	30.58%	30.58%	29.07%	19.88%	34.31%	24.90%
Return on Assets (ROA)	7.32%	7.32%	7.48%	7.13%	6.95%	7.09%
Return on Capital (ROIC)	10.14%	10.14%	10.37%	9.89%	9.78%	10.10%
Return on Capital Employed (ROCE)	16.20%	16.20%	17.50%	16.40%	14.80%	16.90%
Earnings Yield	4.69%	5.65%	4.44%	3.14%	4.82%	4.21%
FCF Yield	4.75%	5.73%	4.05%	2.30%	2.56%	3.55%
Dividend Yield	3.38%	4.07%	3.18%	2.92%	2.38%	2.93%
Payout Ratio	71.81%	71.81%	69.85%	82.18%	45.44%	62.95%
Buyback Yield / Dilution	1.85%	1.85%	2.25%	2.94%	2.04%	2.90%
Total Shareholder Return	5.23%	5.92%	5.43%	5.85%	4.42%	5.83%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.