Nestlé Statistics
Total Valuation
Nestlé has a market cap or net worth of $265.93 billion. The enterprise value is $321.08 billion.
| Market Cap | 265.93B |
| Enterprise Value | 321.08B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Nestlé has 2.57 billion shares outstanding.
| Shares Outstanding | 2.57B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.68% |
| Float | 2.62B |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 18.32. Nestlé's PEG ratio is 2.33.
| PE Ratio | 22.06 |
| Forward PE | 18.32 |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | 6.55 |
| P/FCF Ratio | 24.46 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 29.53.
| EV / Earnings | 24.99 |
| EV / Sales | 3.08 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 18.94 |
| EV / FCF | 29.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 5.67 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 31.63% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 31.63% |
| Return on Assets (ROA) | 9.09% |
| Return on Capital (ROIC) | 14.28% |
| Revenue Per Employee | $386,048 |
| Profits Per Employee | $47,595 |
| Employee Count | 270,000 |
| Asset Turnover | n/a |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Nestlé has paid $2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.32, so Nestlé's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 104.20 |
| 200-Day Moving Average | 108.93 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 491,236 |
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 $104.23 billion and earned $12.85 billion in profits. Earnings per share was $4.72.
| Revenue | 104.23B |
| Gross Profit | 48.04B |
| Operating Income | 17.86B |
| Pretax Income | 14.18B |
| Net Income | 12.85B |
| EBITDA | 21.80B |
| EBIT | 16.95B |
| Earnings Per Share (EPS) | $4.72 |
Balance Sheet
The company has $6.53 billion in cash and $61.68 billion in debt, giving a net cash position of -$55.15 billion or -$21.45 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 61.68B |
| Net Cash | -55.15B |
| Net Cash Per Share | -$21.45 |
| Equity (Book Value) | 40.63B |
| Book Value Per Share | 15.80 |
| Working Capital | -6.95B |
Cash Flow
| Operating Cash Flow | 14.38B |
| Capital Expenditures | n/a |
| Free Cash Flow | 10.87B |
| FCF Per Share | $4.11 |
Margins
Gross margin is 46.09%, with operating and profit margins of 17.13% and 12.33%.
| Gross Margin | 46.09% |
| Operating Margin | 17.13% |
| Pretax Margin | 13.61% |
| Profit Margin | 12.33% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 16.26% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of $3.41, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $3.41 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 6.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.63% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 4.83% |
| FCF Yield | 4.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.70% |
| EPS Growth Forecast (5Y) | 8.17% |
Stock Splits
The last stock split was on July 3, 2008. It was a forward split with a ratio of 25:10.
| Last Split Date | Jul 3, 2008 |
| Split Type | Forward |
| Split Ratio | 25:10 |
Scores
Nestlé has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |