Nestlé Statistics
Total Valuation
Nestlé has a market cap or net worth of $269.67 billion. The enterprise value is $323.77 billion.
| Market Cap | 269.67B |
| Enterprise Value | 323.77B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Nestlé has 2.62 billion shares outstanding.
| Shares Outstanding | 2.62B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.15 and the forward PE ratio is 18.32. Nestlé's PEG ratio is 2.33.
| PE Ratio | 22.15 |
| Forward PE | 18.32 |
| PS Ratio | 2.64 |
| Forward PS | n/a |
| PB Ratio | 6.77 |
| P/FCF Ratio | 25.28 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 30.36.
| EV / Earnings | 25.69 |
| EV / Sales | 3.17 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 19.47 |
| EV / FCF | 30.36 |
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 | $378,680 |
| Profits Per Employee | $46,686 |
| Employee Count | 270,000 |
| Asset Turnover | n/a |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Nestlé has paid $2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has decreased by -20.36% in the last 52 weeks. The beta is 0.29, so Nestlé's price volatility has been lower than the market average.
| Beta (1Y) | 0.29 |
| 52-Week Price Change | -20.36% |
| 50-Day Moving Average | 105.58 |
| 200-Day Moving Average | 112.72 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (30 Days) | 814,895 |
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 $102.24 billion and earned $12.61 billion in profits. Earnings per share was $4.63.
| Revenue | 102.24B |
| Gross Profit | 47.12B |
| Operating Income | 17.52B |
| Pretax Income | 13.91B |
| Net Income | 12.61B |
| EBITDA | 21.38B |
| EBIT | 16.63B |
| Earnings Per Share (EPS) | $4.63 |
Balance Sheet
The company has $6.41 billion in cash and $60.50 billion in debt, giving a net cash position of -$54.09 billion or -$20.67 per share.
| Cash & Cash Equivalents | 6.41B |
| Total Debt | 60.50B |
| Net Cash | -54.09B |
| Net Cash Per Share | -$20.67 |
| Equity / Book Value | 39.85B |
| Book Value Per Share | 15.23 |
| Working Capital | -6.82B |
Cash Flow
| Operating Cash Flow | 14.10B |
| Capital Expenditures | n/a |
| Free Cash Flow | 10.67B |
| FCF Per Share | $4.03 |
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 3.31%.
| Dividend Per Share | $3.41 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 6.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.45% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 4.67% |
| FCF Yield | 3.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.96% |
| EPS Growth Forecast (5Y) | 11.25% |
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 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |