Canada · Delayed Price · Currency is CAD Nestlé Statistics
Total Valuation
Nestlé has a market cap or net worth of CAD 364.97 billion. The enterprise value is 461.54 billion.
| Market Cap | 364.97B |
| Enterprise Value | 461.54B |
Important Dates
The next confirmed earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.12% |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 28.96 and the forward PE ratio is 17.71.
| PE Ratio | 28.96 |
| Forward PE | 17.71 |
| PS Ratio | 2.34 |
| PB Ratio | 7.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 20.98.
| EV / Earnings | 35.30 |
| EV / Sales | 3.07 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 18.54 |
| EV / FCF | 20.98 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.83 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 5.02 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 26.24% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 575,743 |
| Profits Per Employee | 48,252 |
| Employee Count | 271,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Nestlé has paid 4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 275 |
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 CAD 156.03 billion and earned 13.08 billion in profits. Earnings per share was 0.87.
| Revenue | 156.03B |
| Gross Profit | 71.31B |
| Operating Income | 24.16B |
| Pretax Income | 17.51B |
| Net Income | 13.08B |
| EBITDA | 28.93B |
| EBIT | 24.16B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 10.78 billion in cash and 110.45 billion in debt, with a net cash position of -99.67 billion.
| Cash & Cash Equivalents | 10.78B |
| Total Debt | 110.45B |
| Net Cash | -99.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.85B |
| Book Value Per Share | 19.97 |
| Working Capital | -13.56B |
Cash Flow
In the last 12 months, operating cash flow was 28.78 billion and capital expenditures -6.78 billion, giving a free cash flow of 22.00 billion.
| Operating Cash Flow | 28.78B |
| Capital Expenditures | -6.78B |
| Depreciation & Amortization | 4.59B |
| Net Borrowing | -6.38B |
| Free Cash Flow | 22.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.70%, with operating and profit margins of 15.48% and 8.38%.
| Gross Margin | 45.70% |
| Operating Margin | 15.48% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.38% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 15.48% |
| FCF Margin | 14.64% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.45% |
| FCF Yield | 6.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |