Nestlé S.A. (NSRGY)
OTCMKTS · Delayed Price · Currency is USD
82.34
+0.26 (0.32%)
Dec 20, 2024, 4:00 PM EST

Nestlé Statistics

Total Valuation

Nestlé has a market cap or net worth of 212.78 billion. The enterprise value is 280.07 billion.

Market Cap 212.78B
Enterprise Value 280.07B

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

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 17.07.

PE Ratio 17.07
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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 22.32.

EV / Earnings 22.46
EV / Sales 2.72
EV / EBITDA 12.53
EV / EBIT 14.90
EV / FCF 22.32

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 379,628
Profits Per Employee 46,179
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 -26.61% 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 -26.61%
50-Day Moving Average 89.99
200-Day Moving Average 100.16
Relative Strength Index (RSI) 30.56
Average Volume (20 Days) 1,338,946

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 102.50 billion and earned 12.47 billion in profits. Earnings per share was 4.75.

Revenue 102.50B
Gross Profit 48.03B
Operating Income 17.46B
Pretax Income 15.54B
Net Income 12.47B
EBITDA 20.29B
EBIT 17.46B
Earnings Per Share (EPS) 4.75
Full Income Statement

Balance Sheet

The company has 7.12 billion in cash and 73.30 billion in debt, giving a net cash position of -66.18 billion.

Cash & Cash Equivalents 7.12B
Total Debt 73.30B
Net Cash -66.18B
Net Cash Per Share n/a
Equity (Book Value) 37.33B
Book Value Per Share 14.01
Working Capital -6.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.11 billion and capital expenditures -6.56 billion, giving a free cash flow of 12.55 billion.

Operating Cash Flow 19.11B
Capital Expenditures -6.56B
Free Cash Flow 12.55B
FCF Per Share n/a
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 2.76, which amounts to a dividend yield of 3.36%.

Dividend Per Share 2.76
Dividend Yield 3.36%
Dividend Growth (YoY) -0.97%
Years of Dividend Growth 1
Payout Ratio 69.76%
Buyback Yield 1.97%
Shareholder Yield 5.33%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 3, 2008. It was a forward split with a ratio of 2.5.

Last Split Date Jul 3, 2008
Split Type Forward
Split Ratio 2.5

Scores

Nestlé has an Altman Z-Score of 3.15.

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