Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of CHF 215.01 billion. The enterprise value is 275.17 billion.

Market Cap	215.01B
Enterprise Value	275.17B

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

Nestlé has 2.57 billion shares outstanding. The number of shares has decreased by -1.97% in one year.

Shares Outstanding	2.57B
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	38.25%
Float	2.57B

Valuation Ratios

The trailing PE ratio is 19.58 and the forward PE ratio is 17.13. Nestlé's PEG ratio is 4.90.

PE Ratio	19.58
Forward PE	17.13
PS Ratio	2.38
PB Ratio	6.64
P/FCF Ratio	19.07
PEG Ratio	4.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 24.41.

EV / Earnings	24.56
EV / Sales	2.99
EV / EBITDA	13.77
EV / EBIT	16.37
EV / FCF	24.41

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	341,133
Profits Per Employee	41,496
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 -16.63% 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	-16.63%
50-Day Moving Average	87.68
200-Day Moving Average	93.15
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	4,475,463

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 92.11 billion and earned 11.20 billion in profits. Earnings per share was 4.27.

Revenue	92.11B
Gross Profit	43.16B
Operating Income	15.69B
Pretax Income	13.96B
Net Income	11.20B
EBITDA	18.23B
EBIT	15.69B
Earnings Per Share (EPS)	4.27

Full Income Statement

Balance Sheet

The company has 6.39 billion in cash and 65.87 billion in debt, giving a net cash position of -59.47 billion or -23.13 per share.

Cash & Cash Equivalents	6.39B
Total Debt	65.87B
Net Cash	-59.47B
Net Cash Per Share	-23.13
Equity (Book Value)	33.54B
Book Value Per Share	12.59
Working Capital	-5.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.17 billion and capital expenditures -5.90 billion, giving a free cash flow of 11.27 billion.

Operating Cash Flow	17.17B
Capital Expenditures	-5.90B
Free Cash Flow	11.27B
FCF Per Share	4.38

Full Cash Flow Statement

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 3.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	3.00
Dividend Yield	3.59%
Dividend Growth (YoY)	1.69%
Years of Dividend Growth	11
Payout Ratio	69.76%
Buyback Yield	1.97%
Shareholder Yield	5.56%
Earnings Yield	5.11%
FCF Yield	5.24%

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a