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STOCKS

Nestle SA Reg Shs. (DE:NESM)

OTHER OTC:NESM

NESM

Nestle SA Reg

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Nestle SA Reg (NESM) Ratios

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136 Followers

Nestle SA Reg Ratios

DE:NESM's free cash flow for Q4 2025 was CHF0.45. For the 2025 fiscal year, DE:NESM's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.79	0.79	0.82	0.83	0.88
Quick Ratio	0.47	0.47	0.51	0.51	0.50
Cash Ratio	0.11	0.11	0.13	0.13	0.14
Solvency Ratio	0.13	0.13	0.14	0.16	0.14
Operating Cash Flow Ratio	0.39	0.37	0.39	0.43	0.30
Short-Term Operating Cash Flow Coverage	1.37	1.31	1.55	1.87	1.16
Net Current Asset Value	CHF -62.12B	CHF -62.19B	CHF -67.38B	CHF -59.31B	CHF -57.33B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.46	0.44	0.40
Debt-to-Equity Ratio	1.76	1.76	1.77	1.55	1.29
Debt-to-Capital Ratio	0.64	0.64	0.64	0.61	0.56
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.58	0.55	0.49
Financial Leverage Ratio	3.88	3.88	3.88	3.54	3.22
Debt Service Coverage Ratio	1.13	1.10	1.22	1.54	1.16
Interest Coverage Ratio	7.56	8.46	8.00	9.37	9.87
Debt to Market Cap	0.28	0.29	0.31	0.20	0.18
Interest Debt Per Share	23.19	23.14	25.19	21.41	20.52
Net Debt to EBITDA	3.00	3.12	3.11	2.83	3.04
Profitability Margins
Gross Profit Margin	45.70%	45.59%	46.94%	46.09%	45.20%
EBIT Margin	15.75%	15.94%	16.44%	15.37%	13.28%
EBITDA Margin	19.80%	20.00%	20.35%	19.07%	17.03%
Operating Profit Margin	15.40%	15.94%	16.05%	15.06%	13.05%
Pretax Profit Margin	13.26%	13.29%	15.80%	14.81%	11.95%
Net Profit Margin	10.07%	10.09%	11.87%	12.01%	9.82%
Continuous Operations Profit Margin	10.32%	10.34%	12.18%	12.33%	10.16%
Net Income Per EBT	75.95%	75.95%	75.12%	81.09%	82.14%
EBT Per EBIT	86.14%	83.37%	98.40%	98.29%	91.56%
Return on Assets (ROA)	7.10%	6.78%	7.82%	8.86%	6.86%
Return on Equity (ROE)	29.31%	26.26%	30.30%	31.36%	22.08%
Return on Capital Employed (ROCE)	15.97%	15.74%	15.27%	15.72%	12.95%
Return on Invested Capital (ROIC)	10.96%	10.80%	10.49%	11.84%	8.81%
Return on Tangible Assets	10.90%	10.40%	12.17%	14.08%	17.68%
Earnings Yield	4.34%	4.28%	5.65%	4.35%	3.21%
Efficiency Ratios
Receivables Turnover	7.51	7.15	8.15	10.37	10.69
Payables Turnover	3.03	2.89	2.92	3.55	3.28
Inventory Turnover	3.80	3.63	3.67	4.23	3.45
Fixed Asset Turnover	2.75	2.62	2.72	3.06	3.13
Asset Turnover	0.71	0.67	0.66	0.74	0.70
Working Capital Turnover Ratio	-8.11	-10.42	-13.20	-16.76	-33.27
Cash Conversion Cycle	24.00	25.26	19.09	18.52	28.64
Days of Sales Outstanding	48.62	51.07	44.77	35.19	34.14
Days of Inventory Outstanding	96.04	100.68	99.44	86.27	105.94
Days of Payables Outstanding	120.66	126.48	125.13	102.95	111.44
Operating Cycle	144.66	151.75	144.22	121.47	140.08
Cash Flow Ratios
Operating Cash Flow Per Share	6.18	5.90	6.42	6.02	4.40
Free Cash Flow Per Share	4.42	4.22	4.13	3.67	2.42
CapEx Per Share	1.76	1.68	2.30	2.34	1.98
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.64	0.61	0.55
Dividend Paid and CapEx Coverage Ratio	1.29	1.29	1.21	1.14	0.92
Capital Expenditure Coverage Ratio	3.51	3.51	2.80	2.57	2.22
Operating Cash Flow Coverage Ratio	0.27	0.26	0.26	0.29	0.22
Operating Cash Flow to Sales Ratio	0.18	0.18	0.18	0.17	0.13
Free Cash Flow Yield	5.47%	5.39%	5.56%	3.78%	2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.04	23.37	17.69	22.98	31.13
Price-to-Sales (P/S) Ratio	2.32	2.36	2.10	2.76	3.06
Price-to-Book (P/B) Ratio	6.34	6.14	5.36	7.21	6.87
Price-to-Free Cash Flow (P/FCF) Ratio	18.28	18.55	17.97	26.45	44.08
Price-to-Operating Cash Flow Ratio	13.08	13.27	11.55	16.16	24.23
Price-to-Earnings Growth (PEG) Ratio	-1.88	-1.18	-18.71	0.97	-0.71
Price-to-Fair Value	6.34	6.14	5.36	7.21	6.87
Enterprise Value Multiple	14.72	14.91	13.42	17.30	20.98
Enterprise Value	261.29B	254.92B	250.53B	308.04B	337.34B
EV to EBITDA	14.72	14.91	13.42	17.30	20.98
EV to Sales	2.91	2.98	2.73	3.30	3.57
EV to Free Cash Flow	22.97	23.46	23.39	31.63	51.53
EV to Operating Cash Flow	16.43	16.78	15.02	19.32	28.33
Tangible Book Value Per Share	-4.37	-4.38	-5.06	-3.97	-14.77
Shareholders’ Equity Per Share	12.75	12.77	13.84	13.49	15.51
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.17	0.24
Revenue Per Share	34.85	33.22	35.33	35.23	34.88
Net Income Per Share	3.51	3.35	4.19	4.23	3.42
Tax Burden	0.76	0.76	0.75	0.81	0.82
Interest Burden	0.84	0.83	0.96	0.96	0.90
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.10	0.00	0.00	0.19	0.18
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.76	1.76	1.49	1.42	1.28

Currency in CHF