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Nestle SA Reg Shs. (DE:NESM)
:NESM

Nestle SA Reg (NESM) Stock Statistics & Valuation Metrics

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Total Valuation

Nestle SA Reg has a market cap or net worth of €235.24B. The enterprise value is €334.65B.
Market Cap€235.24B
Enterprise Value€334.65B

Share Statistics

Nestle SA Reg has 2.62B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.62B
Owned by Insiders
Owned by Instutions0.46%

Financial Efficiency

Nestle SA Reg’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 Employee€365,135.472
Profits Per Employee€44,498.106
Employee Count251,786
Asset Turnover0.66
Inventory Turnover3.67

Valuation Ratios

The current PE Ratio of Nestle SA Reg is 17.80. Nestle SA Reg’s PEG ratio is -12.55.
PE Ratio17.80
PS Ratio2.11
PB Ratio5.40
Price to Fair Value5.40
Price to FCF18.09
Price to Operating Cash Flow11.62
PEG Ratio-12.55

Income Statement

In the last 12 months, Nestle SA Reg had revenue of €91.94B and earned €11.20B in profits. Earnings per share was €4.27.
Revenue€91.94B
Gross Profit€42.99B
Operating Income€15.61B
Pretax Income€13.59B
Net Income€11.20B
EBITDA19.45B
Earnings Per Share (EPS)4.27

Cash Flow

In the last 12 months, operating cash flow was €17.17B and capital expenditures -€6.08B, giving a free cash flow of €11.09B billion.
Operating Cash Flow€17.17B
Free Cash Flow€11.09B
Free Cash Flow per Share€4.23

Dividends & Yields

Nestle SA Reg pays an annual dividend of €1.93, resulting in a dividend yield of 2.00%
Dividend Per Share€1.93
Dividend Yield2.00%
Payout Ratio40.22%
Free Cash Flow Yield5.53%
Earnings Yield5.62%

Stock Price Statistics

Beta0.29
52-Week Price Change-1.47%
50-Day Moving Average90.52
200-Day Moving Average88.75
Relative Strength Index (RSI)54.20
Average Volume (3m)599.00

Important Dates

Nestle SA Reg upcoming earnings date is Jul 24, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 23, 2025

Financial Position

Nestle SA Reg 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, Nestle SA Reg has paid €2.46B in taxes.
Income Tax€2.46B
Effective Tax Rate25.03%

Enterprise Valuation

Nestle SA Reg EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 17.57.
EV to Sales2.05
EV to EBITDA10.09
EV to Free Cash Flow17.57
EV to Operating Cash Flow11.29

Balance Sheet

Nestle SA Reg has €6.39B in cash and marketable securities with €65.87B in debt, giving a net cash position of €59.47B billion.
Cash & Marketable Securities€6.39B
Total Debt€65.87B
Net Cash€59.47B
Net Cash Per Share€22.70
Tangible Book Value Per Share-€5.03

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 Nestle SA Reg is €83.44, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€83.44
Price Target Upside-8.11%
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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