Nestlé S.A. (SWX:NESNE)

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	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	199,276	252,370	295,663	350,518	290,369	302,550
Market Cap Growth	-17.85%	-14.64%	-15.65%	20.71%	-4.03%	23.78%
Enterprise Value	259,435	308,308	344,207	389,767	324,352	341,554
Last Close Price	74.00	97.50	108.20	128.10	104.58	105.96
PE Ratio	17.79	22.51	31.89	20.73	23.74	23.99
PS Ratio	-	2.70	3.12	4.01	3.43	3.26
PB Ratio	-	6.94	6.91	6.52	6.24	5.72
P/TBV Ratio	-	-	-	-	-	56.92
P/FCF Ratio	-	24.68	43.40	39.02	28.19	24.89
P/OCF Ratio	-	15.83	24.83	25.28	20.20	19.09
EV/Sales Ratio	2.82	3.30	3.63	4.46	3.83	3.68
EV/EBITDA Ratio	12.98	16.98	18.87	22.73	19.28	18.29
EV/EBIT Ratio	15.44	19.69	22.00	26.62	22.71	21.48
EV/FCF Ratio	23.01	30.15	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%
Return on Capital Employed (ROCE)	16.36%	17.50%	16.44%	14.77%	16.94%	18.42%
Earnings Yield	5.62%	4.44%	3.14%	4.82%	4.21%	4.17%
FCF Yield	5.66%	4.05%	2.30%	2.56%	3.55%	4.02%
Dividend Yield	-	3.08%	2.73%	2.19%	2.63%	2.55%
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	1.97%	5.33%	5.66%	4.22%	5.53%	5.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.