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STOCKS

Nestlé (CH:NESN)

:NESN

NESN

Nestlé SA

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Nestlé SA (NESN) Ratios

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Nestlé SA Ratios

CH:NESN's free cash flow for Q4 2024 was CHF0.46. For the 2024 fiscal year, CH:NESN's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.83	0.88	0.98	0.86
Quick Ratio	0.50	0.51	0.50	0.68	0.60
Cash Ratio	0.14	0.13	0.14	0.17	0.11
Solvency Ratio	0.14	0.16	0.14	0.24	0.20
Operating Cash Flow Ratio	0.30	0.43	0.30	0.35	0.36
Short-Term Operating Cash Flow Coverage	1.09	1.87	1.09	1.42	1.25
Net Current Asset Value	CHF -39.41B	CHF -59.31B	CHF -57.33B	CHF -46.16B	CHF -43.45B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.44	0.40	0.33	0.32
Debt-to-Equity Ratio	1.29	1.55	1.29	0.88	0.87
Debt-to-Capital Ratio	0.56	0.61	0.56	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.51	0.55	0.51	0.41	0.38
Financial Leverage Ratio	3.22	3.54	3.22	2.62	2.71
Debt Service Coverage Ratio	1.10	1.52	1.10	1.21	1.21
Interest Coverage Ratio	14.18	8.56	14.18	18.51	18.36
Debt to Market Cap	0.19	0.20	0.19	0.13	0.13
Interest Debt Per Share	20.48	21.50	20.48	17.00	14.33
Net Debt to EBITDA	1.60	2.83	3.06	2.63	1.94
Profitability Margins
Gross Profit Margin	45.20%	46.09%	45.20%	47.79%	49.21%
EBIT Margin	13.28%	15.37%	13.28%	13.50%	17.67%
EBITDA Margin	16.89%	19.07%	16.89%	17.30%	21.60%
Operating Profit Margin	16.90%	15.06%	16.90%	17.37%	18.09%
Pretax Profit Margin	11.95%	13.61%	11.95%	12.41%	16.51%
Net Profit Margin	9.82%	12.01%	9.82%	19.41%	14.50%
Continuous Operations Profit Margin	10.16%	12.33%	10.16%	19.75%	14.67%
Net Income Per EBT	82.14%	88.24%	82.14%	156.44%	87.86%
EBT Per EBIT	70.72%	90.33%	70.72%	71.45%	91.26%
Return on Assets (ROA)	9.86%	8.86%	6.86%	12.15%	9.86%
Return on Equity (ROE)	24.23%	31.36%	22.08%	31.81%	26.77%
Return on Capital Employed (ROCE)	18.84%	15.72%	16.76%	15.26%	18.09%
Return on Invested Capital (ROIC)	12.72%	11.63%	11.33%	10.92%	12.00%
Return on Tangible Assets	24.10%	14.08%	17.68%	30.80%	25.15%
Earnings Yield	4.11%	4.34%	3.20%	4.76%	4.12%
Efficiency Ratios
Receivables Turnover	7.61	10.37	7.61	7.05	7.36
Payables Turnover	3.28	3.55	3.28	2.91	3.10
Inventory Turnover	3.45	4.23	3.45	3.79	4.24
Fixed Asset Turnover	3.13	3.06	3.13	3.07	3.26
Asset Turnover	0.70	0.74	0.70	0.63	0.68
Working Capital Turnover Ratio	-33.27	-16.76	-33.27	-27.14	-14.53
Cash Conversion Cycle	12.85	18.52	42.44	22.55	18.04
Days of Sales Outstanding	49.42	35.19	47.94	51.80	49.57
Days of Inventory Outstanding	73.11	86.27	105.94	96.19	86.06
Days of Payables Outstanding	109.68	102.95	111.44	125.43	117.59
Operating Cycle	122.53	121.47	153.88	147.99	135.63
Cash Flow Ratios
Operating Cash Flow Per Share	4.40	6.02	4.40	4.97	5.05
Free Cash Flow Per Share	2.42	3.68	2.42	3.06	3.52
CapEx Per Share	1.98	2.34	1.98	1.92	1.53
Free Cash Flow to Operating Cash Flow	0.55	0.61	0.55	0.61	0.70
Dividend Paid and CapEx Coverage Ratio	0.92	1.14	0.92	1.06	1.19
Capital Expenditure Coverage Ratio	2.22	2.57	2.22	2.60	3.29
Operating Cash Flow Coverage Ratio	0.22	0.29	0.22	0.30	0.36
Operating Cash Flow to Sales Ratio	0.13	0.17	0.13	0.16	0.17
Free Cash Flow Yield	3.79%	3.77%	2.26%	2.40%	3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.29	23.02	31.29	21.02	24.25
Price-to-Sales (P/S) Ratio	3.07	2.76	3.07	4.08	3.52
Price-to-Book (P/B) Ratio	6.91	7.22	6.91	6.69	6.49
Price-to-Free Cash Flow (P/FCF) Ratio	44.31	26.50	44.31	41.69	29.62
Price-to-Operating Cash Flow Ratio	24.36	16.19	24.36	25.63	20.63
Price-to-Earnings Growth (PEG) Ratio	-0.72	0.96	-0.72	0.51	0.00
Price-to-Fair Value	6.91	7.22	6.91	6.69	6.49
Enterprise Value Multiple	21.24	17.32	21.24	26.22	18.22
Enterprise Value	338.53B	308.44B	338.83B	394.89B	332.01B
EV to EBITDA	17.10	17.32	21.24	26.22	18.22
EV to Sales	3.66	3.30	3.59	4.53	3.94
EV to Free Cash Flow	29.09	31.67	51.76	46.33	33.16
EV to Operating Cash Flow	21.36	19.35	28.46	28.48	23.09
Tangible Book Value Per Share	-14.77	-3.98	-14.77	-10.95	-10.15
Shareholders’ Equity Per Share	15.51	13.51	15.51	19.06	16.06
Tax and Other Ratios
Effective Tax Rate	0.24	0.18	0.24	0.21	0.24
Revenue Per Share	34.88	35.28	34.88	31.24	29.65
Net Income Per Share	3.42	4.24	3.42	6.06	4.30
Tax Burden	0.84	0.88	0.82	1.56	0.88
Interest Burden	0.93	0.89	0.90	0.92	0.93
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.21	0.00	0.18	0.20	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.26	1.42	1.28	0.82	1.18

Currency in CHF

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