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Nestlé SA (GB:0QR4)
LSE:0QR4
UK Market
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Nestlé SA (0QR4) Ratios

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Nestlé SA Ratios

GB:0QR4's free cash flow for Q2 2025 was CHF0.47. For the 2025 fiscal year, GB:0QR4'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.71 0.83 0.88 0.98 0.86
Quick Ratio
0.41 0.51 0.50 0.68 0.60
Cash Ratio
0.10 0.13 0.14 0.17 0.11
Solvency Ratio
0.14 0.16 0.14 0.24 0.20
Operating Cash Flow Ratio
0.31 0.43 0.30 0.35 0.36
Short-Term Operating Cash Flow Coverage
0.78 1.87 1.09 1.42 1.25
Net Current Asset Value
CHF -67.64BCHF -59.31BCHF -57.33BCHF -46.16BCHF -43.45B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.44 0.40 0.33 0.32
Debt-to-Equity Ratio
2.28 1.55 1.29 0.88 0.87
Debt-to-Capital Ratio
0.69 0.61 0.56 0.47 0.47
Long-Term Debt-to-Capital Ratio
0.62 0.55 0.51 0.41 0.38
Financial Leverage Ratio
4.51 3.54 3.22 2.62 2.71
Debt Service Coverage Ratio
0.72 1.52 1.10 1.21 1.21
Interest Coverage Ratio
7.64 8.56 14.18 18.51 18.36
Debt to Market Cap
0.35 0.20 0.19 0.13 0.13
Interest Debt Per Share
26.21 21.50 20.48 17.00 14.33
Net Debt to EBITDA
3.38 2.83 3.06 2.63 1.94
Profitability Margins
Gross Profit Margin
46.66%46.09%45.20%47.79%49.21%
EBIT Margin
15.87%15.37%13.28%13.50%17.67%
EBITDA Margin
19.85%19.07%16.89%17.30%21.60%
Operating Profit Margin
15.51%15.06%16.90%17.37%18.09%
Pretax Profit Margin
14.63%13.61%11.95%12.41%16.51%
Net Profit Margin
11.34%12.01%9.82%19.41%14.50%
Continuous Operations Profit Margin
11.62%12.33%10.16%19.75%14.67%
Net Income Per EBT
77.48%88.24%82.14%156.44%87.86%
EBT Per EBIT
94.35%90.33%70.72%71.45%91.26%
Return on Assets (ROA)
7.92%8.86%6.86%12.15%9.86%
Return on Equity (ROE)
31.83%31.36%22.08%31.81%26.77%
Return on Capital Employed (ROCE)
16.92%15.72%16.76%15.26%18.09%
Return on Invested Capital (ROIC)
10.46%11.63%11.33%10.92%12.00%
Return on Tangible Assets
12.13%14.08%17.68%30.80%25.15%
Earnings Yield
5.44%4.34%3.20%4.76%4.12%
Efficiency Ratios
Receivables Turnover
8.53 10.37 7.61 7.05 7.36
Payables Turnover
2.53 3.55 3.28 2.91 3.10
Inventory Turnover
3.36 4.23 3.45 3.79 4.24
Fixed Asset Turnover
2.86 3.06 3.13 3.07 3.26
Asset Turnover
0.70 0.74 0.70 0.63 0.68
Working Capital Turnover Ratio
-8.63 -16.76 -33.27 -27.14 -14.53
Cash Conversion Cycle
7.35 18.52 42.44 22.55 18.04
Days of Sales Outstanding
42.78 35.19 47.94 51.80 49.57
Days of Inventory Outstanding
108.65 86.27 105.94 96.19 86.06
Days of Payables Outstanding
144.08 102.95 111.44 125.43 117.59
Operating Cycle
151.43 121.47 153.88 147.99 135.63
Cash Flow Ratios
Operating Cash Flow Per Share
5.67 6.02 4.40 4.97 5.05
Free Cash Flow Per Share
3.63 3.68 2.42 3.06 3.52
CapEx Per Share
2.03 2.34 1.98 1.92 1.53
Free Cash Flow to Operating Cash Flow
0.64 0.61 0.55 0.61 0.70
Dividend Paid and CapEx Coverage Ratio
1.11 1.14 0.92 1.06 1.19
Capital Expenditure Coverage Ratio
2.78 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
0.16 0.17 0.13 0.16 0.17
Free Cash Flow Yield
5.02%3.77%2.26%2.40%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.39 23.02 31.29 21.02 24.25
Price-to-Sales (P/S) Ratio
2.05 2.76 3.07 4.08 3.52
Price-to-Book (P/B) Ratio
6.57 7.22 6.91 6.69 6.49
Price-to-Free Cash Flow (P/FCF) Ratio
19.94 26.50 44.31 41.69 29.62
Price-to-Operating Cash Flow Ratio
13.00 16.19 24.36 25.63 20.63
Price-to-Earnings Growth (PEG) Ratio
-4.06 0.96 -0.72 0.51 0.00
Price-to-Fair Value
6.57 7.22 6.91 6.69 6.49
Enterprise Value Multiple
13.70 17.32 21.24 26.22 18.22
Enterprise Value
247.23B 308.44B 338.83B 394.89B 332.01B
EV to EBITDA
13.70 17.32 21.24 26.22 18.22
EV to Sales
2.72 3.30 3.59 4.53 3.94
EV to Free Cash Flow
26.46 31.67 51.76 46.33 33.16
EV to Operating Cash Flow
16.96 19.35 28.46 28.48 23.09
Tangible Book Value Per Share
-6.25 -3.98 -14.77 -10.95 -10.15
Shareholders’ Equity Per Share
11.20 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
35.33 35.28 34.88 31.24 29.65
Net Income Per Share
4.01 4.24 3.42 6.06 4.30
Tax Burden
0.77 0.88 0.82 1.56 0.88
Interest Burden
0.92 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
<0.01 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
1.41 1.42 1.28 0.82 1.18
Currency in CHF
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