Nestlé Statistics
Total Valuation
Nestlé has a market cap or net worth of 243.43 billion. The enterprise value is 306.21 billion.
| Market Cap | 243.43B |
| Enterprise Value | 306.21B |
Important Dates
The last earnings date was 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) | -1.85% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 20.27.
| PE Ratio | 20.27 |
| 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 13.71, with an EV/FCF ratio of 25.14.
| EV / Earnings | 25.49 |
| EV / Sales | 3.00 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 16.37 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.82 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 5.76 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 30.58% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 16.15% |
| Revenue Per Employee | 395,640 |
| Profits Per Employee | 46,949 |
| Employee Count | 277 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.37, so Nestlé's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -15.70% |
| 50-Day Moving Average | 84.44 |
| 200-Day Moving Average | 96.30 |
| Relative Strength Index (RSI) | 78.76 |
| Average Volume (20 Days) | 865,402 |
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 101.22 billion and earned 12.01 billion in profits. Earnings per share was 4.62.
| Revenue | 101.22B |
| Gross Profit | 47.51B |
| Operating Income | 17.19B |
| Pretax Income | 15.99B |
| Net Income | 12.01B |
| EBITDA | 20.06B |
| EBIT | 17.19B |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 8.69 billion in cash and 70.14 billion in debt, giving a net cash position of -61.45 billion.
| Cash & Cash Equivalents | 8.69B |
| Total Debt | 70.14B |
| Net Cash | -61.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.49B |
| Book Value Per Share | 15.41 |
| Working Capital | -8.47B |
Cash Flow
In the last 12 months, operating cash flow was 18.40 billion and capital expenditures -6.22 billion, giving a free cash flow of 12.18 billion.
| Operating Cash Flow | 18.40B |
| Capital Expenditures | -6.22B |
| Free Cash Flow | 12.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.94%, with operating and profit margins of 16.98% and 11.87%.
| Gross Margin | 46.94% |
| Operating Margin | 16.98% |
| Pretax Margin | 15.80% |
| Profit Margin | 11.87% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 16.98% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -0.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.81% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 4.93% |
| FCF Yield | 5.00% |
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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |