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Nestlé (CH:NESN)
:NESN
Total Valuation
Nestlé SA has a market cap or net worth of CHF224.59B. The enterprise value is .
Market CapCHF224.59B
Enterprise Value
Share Statistics
Nestlé SA has 2.62B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.62B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Nestlé SA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 11.45%.
Return on Equity (ROE)30.30%
Return on Assets (ROA)7.82%
Return on Invested Capital (ROIC)11.45%
Return on Capital Employed (ROCE)15.27%
Revenue Per EmployeeCHF364,277.601
Profits Per EmployeeCHF43,227.185
Employee Count251,786
Asset Turnover0.66
Inventory Turnover3.67
Valuation Ratios
The current PE Ratio of Nestlé SA is 17.86. Nestlé SA’s PEG ratio is -15.15.
PE Ratio17.86
PS Ratio2.12
PB Ratio5.41
Price to Fair Value5.41
Price to FCF18.15
Price to Operating Cash Flow11.66
PEG Ratio-15.15
Income Statement
In the last 12 months, Nestlé SA had revenue of CHF91.72B and earned CHF10.88B in profits. Earnings per share was CHF4.19.
RevenueCHF91.72B
Gross ProfitCHF43.05B
Operating IncomeCHF14.72B
Pretax IncomeCHF13.24B
Net IncomeCHF10.88B
EBITDA18.66B
Earnings Per Share (EPS)4.19
Cash Flow
In the last 12 months, operating cash flow was CHF16.68B and capital expenditures -CHF5.64B, giving a free cash flow of CHF11.04B billion.
Operating Cash FlowCHF16.68B
Free Cash FlowCHF11.04B
Free Cash Flow per ShareCHF4.21
Dividends & Yields
Nestlé SA pays an annual dividend of CHF3.05, resulting in a dividend yield of 3.37%
Dividend Per ShareCHF3.05
Dividend Yield3.37%
Payout Ratio61.73%
Free Cash Flow Yield5.51%
Earnings Yield5.60%
Stock Price Statistics
Beta0.70
52-Week Price Change-3.28%
50-Day Moving Average85.40
200-Day Moving Average83.89
Relative Strength Index (RSI)60.59
Average Volume (3m)5.00M
Important Dates
Nestlé SA upcoming earnings date is Jul 24, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Nestlé SA as a current ratio of 0.82, with Debt / Equity ratio of 0.00
Current Ratio0.82
Quick Ratio0.51
Debt to Market Cap0.00
Net Debt to EBITDA-0.30
Interest Coverage Ratio8.00
Taxes
In the past 12 months, Nestlé SA has paid CHF3.31B in taxes.
Income TaxCHF3.31B
Effective Tax Rate25.03%
Enterprise Valuation
Nestlé SA EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 17.63.
EV to Sales2.06
EV to EBITDA10.12
EV to Free Cash Flow17.63
EV to Operating Cash Flow11.32
Balance Sheet
Nestlé SA has CHF7.87B in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -CHF7.87B billion.
Cash & Marketable SecuritiesCHF7.87B
Total DebtCHF0.00
Net Cash-CHF7.87B
Net Cash Per Share-CHF3.00
Tangible Book Value Per Share-CHF5.06
Margins
Gross margin is 46.94%, with operating margin of 16.05%, and net profit margin of 11.87%.
Gross Margin46.94%
Operating Margin16.05%
Pretax Margin14.43%
Net Profit Margin11.87%
EBITDA Margin20.35%
EBIT Margin16.44%
Analyst Forecast
The average price target for Nestlé SA is CHF85.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF85.91
Price Target Upside-1.66%
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast
EPS Growth Forecast