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STOCKS

Nestlé SA (NSRGF)

OTHER OTC:NSRGF

NSRGF

Nestlé SA

RESEARCH TOOLSreports

Nestlé SA (NSRGF) Ratios

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635 Followers

Nestlé SA Ratios

NSRGF's free cash flow for Q2 2025 was CHF0.47. For the 2025 fiscal year, NSRGF'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	0.71	0.82	0.83	0.88	0.98
Quick Ratio	0.41	0.51	0.51	0.50	0.68
Cash Ratio	0.10	0.13	0.13	0.14	0.17
Solvency Ratio	0.13	0.13	0.15	0.13	0.23
Operating Cash Flow Ratio	0.31	0.39	0.43	0.30	0.35
Short-Term Operating Cash Flow Coverage	0.78	1.55	1.87	1.16	1.42
Net Current Asset Value	CHF -67.64B	CHF -67.38B	CHF -59.31B	CHF -57.33B	CHF -46.16B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.46	0.44	0.40	0.34
Debt-to-Equity Ratio	2.28	1.77	1.55	1.29	0.88
Debt-to-Capital Ratio	0.69	0.64	0.61	0.56	0.47
Long-Term Debt-to-Capital Ratio	0.62	0.58	0.55	0.49	0.39
Financial Leverage Ratio	4.51	3.88	3.54	3.22	2.62
Debt Service Coverage Ratio	0.70	1.18	1.56	1.35	1.39
Interest Coverage Ratio	7.64	8.00	8.56	9.87	12.28
Debt to Market Cap	0.34	0.31	0.20	0.18	0.12
Interest Debt Per Share	26.21	25.19	21.50	20.52	17.16
Net Debt to EBITDA	3.47	3.19	2.78	2.68	2.33
Profitability Margins
Gross Profit Margin	46.66%	46.94%	46.09%	45.41%	48.02%
EBIT Margin	16.41%	16.98%	16.77%	16.51%	16.74%
EBITDA Margin	19.31%	19.82%	19.45%	19.24%	19.60%
Operating Profit Margin	15.51%	16.05%	15.06%	13.00%	13.35%
Pretax Profit Margin	15.19%	15.80%	14.81%	13.00%	22.24%
Net Profit Margin	11.34%	11.87%	12.01%	9.78%	19.33%
Continuous Operations Profit Margin	11.62%	12.18%	12.33%	10.12%	19.66%
Net Income Per EBT	74.65%	75.12%	81.09%	75.21%	86.88%
EBT Per EBIT	97.93%	98.40%	98.29%	100.00%	166.60%
Return on Assets (ROA)	7.92%	7.82%	8.86%	6.86%	12.15%
Return on Equity (ROE)	31.83%	30.30%	31.36%	22.08%	31.81%
Return on Capital Employed (ROCE)	16.92%	15.27%	15.72%	12.95%	11.78%
Return on Invested Capital (ROIC)	10.59%	10.49%	11.84%	9.04%	9.42%
Return on Tangible Assets	12.13%	12.17%	14.08%	11.08%	19.68%
Earnings Yield	5.26%	5.60%	4.34%	3.20%	4.76%
Efficiency Ratios
Receivables Turnover	8.53	9.74	10.37	10.73	10.20
Payables Turnover	2.53	2.92	3.55	3.28	2.91
Inventory Turnover	3.36	3.67	4.23	3.45	3.79
Fixed Asset Turnover	2.86	2.72	3.06	3.14	3.09
Asset Turnover	0.70	0.66	0.74	0.70	0.63
Working Capital Turnover Ratio	-8.63	-13.20	-16.76	-33.39	-27.26
Cash Conversion Cycle	7.35	11.80	18.52	28.51	6.53
Days of Sales Outstanding	42.78	37.48	35.19	34.01	35.77
Days of Inventory Outstanding	108.65	99.44	86.27	105.94	96.19
Days of Payables Outstanding	144.08	125.13	102.95	111.44	125.43
Operating Cycle	151.43	136.93	121.47	139.95	131.96
Cash Flow Ratios
Operating Cash Flow Per Share	5.67	6.42	6.02	4.40	4.97
Free Cash Flow Per Share	3.63	4.13	3.68	2.42	3.06
CapEx Per Share	2.03	2.30	2.34	1.98	1.92
Free Cash Flow to Operating Cash Flow	0.64	0.64	0.61	0.55	0.61
Dividend Paid and CapEx Coverage Ratio	1.11	1.21	1.14	0.92	1.06
Capital Expenditure Coverage Ratio	2.78	2.80	2.57	2.22	2.60
Operating Cash Flow Coverage Ratio	0.22	0.26	0.29	0.22	0.30
Operating Cash Flow to Sales Ratio	0.16	0.18	0.17	0.13	0.16
Free Cash Flow Yield	4.77%	5.51%	3.77%	2.26%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.00	17.86	23.02	31.29	21.02
Price-to-Sales (P/S) Ratio	2.15	2.12	2.76	3.06	4.06
Price-to-Book (P/B) Ratio	6.79	5.41	7.22	6.91	6.69
Price-to-Free Cash Flow (P/FCF) Ratio	20.95	18.15	26.50	44.31	41.69
Price-to-Operating Cash Flow Ratio	13.43	11.66	16.19	24.36	25.63
Price-to-Earnings Growth (PEG) Ratio	-4.19	-15.15	0.96	-0.72	0.51
Price-to-Fair Value	6.79	5.41	7.22	6.91	6.69
Enterprise Value Multiple	14.62	13.89	16.99	18.58	23.05
Enterprise Value	256.68B	252.39B	308.44B	338.83B	395.21B
EV to EBITDA	14.62	13.89	16.99	18.58	23.05
EV to Sales	2.82	2.75	3.30	3.57	4.52
EV to Free Cash Flow	27.48	23.56	31.67	51.76	46.37
EV to Operating Cash Flow	17.61	15.14	19.35	28.46	28.51
Tangible Book Value Per Share	-6.25	-5.06	-3.98	-3.22	0.18
Shareholders’ Equity Per Share	11.20	13.84	13.51	15.51	19.06
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.17	0.22	0.12
Revenue Per Share	35.33	35.33	35.28	35.01	31.37
Net Income Per Share	4.01	4.19	4.24	3.42	6.06
Tax Burden	0.75	0.75	0.81	0.75	0.87
Interest Burden	0.93	0.93	0.88	0.79	1.33
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.20	0.20	0.19	0.18	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	1.49	1.42	1.28	0.82

Currency in CHF