Nestlé Statistics
Total Valuation
Nestlé has a market cap or net worth of 225.19 billion. The enterprise value is 299.44 billion.
| Market Cap | 225.19B |
| Enterprise Value | 299.44B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 15.85.
| PE Ratio | 17.38 |
| Forward PE | 15.85 |
| PS Ratio | 1.97 |
| PB Ratio | 6.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 25.49.
| EV / Earnings | 23.11 |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 15.08 |
| EV / FCF | 25.49 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.71 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 7.02 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 33.76% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 17.91% |
| Revenue Per Employee | 446,775 |
| Profits Per Employee | 50,650 |
| Employee Count | 259,871 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Nestlé has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks. The beta is 0.39, so Nestlé's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 100.23 |
| 200-Day Moving Average | 95.29 |
| Relative Strength Index (RSI) | 23.89 |
| Average Volume (20 Days) | 563,139 |
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 114.30 billion and earned 12.96 billion in profits. Earnings per share was 5.03.
| Revenue | 114.30B |
| Gross Profit | 53.33B |
| Operating Income | 18.76B |
| Pretax Income | 17.36B |
| Net Income | 12.96B |
| EBITDA | 22.08B |
| EBIT | 18.76B |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 6.93 billion in cash and 82.49 billion in debt, giving a net cash position of -75.56 billion.
| Cash & Cash Equivalents | 6.93B |
| Total Debt | 82.49B |
| Net Cash | -75.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.52B |
| Book Value Per Share | 14.09 |
| Working Capital | -16.84B |
Cash Flow
In the last 12 months, operating cash flow was 18.33 billion and capital expenditures -6.58 billion, giving a free cash flow of 11.75 billion.
| Operating Cash Flow | 18.33B |
| Capital Expenditures | -6.58B |
| Free Cash Flow | 11.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.66%, with operating and profit margins of 16.42% and 11.34%.
| Gross Margin | 46.66% |
| Operating Margin | 16.42% |
| Pretax Margin | 15.19% |
| Profit Margin | 11.34% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 16.42% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 12.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.17% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 5.75% |
| FCF Yield | 5.22% |
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
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |