Nestlé S.A. (SWX:NESN)

Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of CHF 232.16 billion. The enterprise value is 288.63 billion.

Market Cap	232.16B
Enterprise Value	288.63B

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

Nestlé has 2.57 billion shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	n/a
Shares Outstanding	2.57B
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	39.34%
Float	2.57B

Valuation Ratios

The trailing PE ratio is 21.54 and the forward PE ratio is 19.75. Nestlé's PEG ratio is 4.52.

PE Ratio	21.54
Forward PE	19.75
PS Ratio	2.55
PB Ratio	6.46
P/TBV Ratio	n/a
P/FCF Ratio	21.03
P/OCF Ratio	n/a
PEG Ratio	4.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 26.15.

EV / Earnings	26.52
EV / Sales	3.15
EV / EBITDA	14.37
EV / EBIT	17.16
EV / FCF	26.15

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	358,521
Profits Per Employee	42,544
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 -6.00% in the last 52 weeks. The beta is 0.35, so Nestlé's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-6.00%
50-Day Moving Average	83.91
200-Day Moving Average	84.45
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	4,673,919

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 CHF 91.72 billion and earned 10.88 billion in profits. Earnings per share was 4.19.

Revenue	91.72B
Gross Profit	43.05B
Operating Income	15.57B
Pretax Income	14.49B
Net Income	10.88B
EBITDA	18.18B
EBIT	15.57B
Earnings Per Share (EPS)	4.19

Balance Sheet

The company has 7.87 billion in cash and 63.56 billion in debt, giving a net cash position of -55.69 billion or -21.65 per share.

Cash & Cash Equivalents	7.87B
Total Debt	63.56B
Net Cash	-55.69B
Net Cash Per Share	-21.65
Equity (Book Value)	36.69B
Book Value Per Share	13.96
Working Capital	-7.68B

Cash Flow

In the last 12 months, operating cash flow was 16.68 billion and capital expenditures -5.64 billion, giving a free cash flow of 11.04 billion.

Operating Cash Flow	16.68B
Capital Expenditures	-5.64B
Free Cash Flow	11.04B
FCF Per Share	4.29

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 3.05, which amounts to a dividend yield of 3.38%.

Dividend Per Share	3.05
Dividend Yield	3.38%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	12
Payout Ratio	71.81%
Buyback Yield	1.85%
Shareholder Yield	5.23%
Earnings Yield	4.69%
FCF Yield	4.75%

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