Nestlé S.A. (SWX:NESNE)

Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of CHF 199.28 billion. The enterprise value is 259.44 billion.

Market Cap	199.28B
Enterprise Value	259.44B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.57B

Valuation Ratios

The trailing PE ratio is 17.79.

PE Ratio	17.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 23.01.

EV / Earnings	23.16
EV / Sales	2.82
EV / EBITDA	12.98
EV / EBIT	15.44
EV / FCF	23.01

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 Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	16.36%
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 -25.59% 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	-25.59%
50-Day Moving Average	74.94
200-Day Moving Average	86.14
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	n/a

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

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.

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

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	n/a

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

Nestlé does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.76%
Buyback Yield	1.97%
Shareholder Yield	1.97%
Earnings Yield	5.62%
FCF Yield	5.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nestlé has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a