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Nestlé SA (NSRGF)
OTHER OTC:NSRGF

Nestlé SA (NSRGF) Stock Statistics & Valuation Metrics

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Total Valuation

Nestlé SA has a market cap or net worth of $267.85B. The enterprise value is $283.34B.
Market Cap$267.85B
Enterprise Value$283.34B

Share Statistics

Nestlé SA has 2,576,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,576,520,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Nestlé SA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 10.20%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.20%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee364.28K
Profits Per Employee44.38K
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 -11.10.
PE Ratio17.86
PS Ratio0.00
PB Ratio6.30
Price to Fair Value5.41
Price to FCF20.42
Price to Operating Cash Flow13.58
PEG Ratio-11.10

Income Statement

In the last 12 months, Nestlé SA had revenue of 91.72B and earned 10.88B in profits. Earnings per share was 4.19.
Revenue91.72B
Gross Profit43.05B
Operating Income14.72B
Pretax Income13.24B
Net Income10.88B
EBITDA18.66B
Earnings Per Share (EPS)4.19

Cash Flow

In the last 12 months, operating cash flow was 16.68B and capital expenditures -5.64B, giving a free cash flow of 11.04B billion.
Operating Cash Flow16.68B
Free Cash Flow11.04B
Free Cash Flow per Share4.28

Dividends & Yields

Nestlé SA pays an annual dividend of $3.704, resulting in a dividend yield of 3.29%
Dividend Per Share$3.704
Dividend Yield3.29%
Payout Ratio62.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change1.33%
50-Day Moving Average102.85
200-Day Moving Average93.07
Relative Strength Index (RSI)48.34
Average Volume (3m)7.19K

Important Dates

Nestlé SA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
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 176.96%
Current Ratio0.82
Quick Ratio0.51
Debt to Market Cap0.31
Net Debt to EBITDA3.11
Interest Coverage Ratio8.00

Taxes

In the past 12 months, Nestlé SA has paid 3.31B in taxes.
Income Tax3.31B
Effective Tax Rate0.25

Enterprise Valuation

Nestlé SA EV to EBITDA ratio is 13.52, with an EV/FCF ratio of 23.56.
EV to Sales2.75
EV to EBITDA13.52
EV to Free Cash Flow23.56
EV to Operating Cash Flow15.14

Balance Sheet

Nestlé SA has $7.87B in cash and marketable securities with CHF63.56B in debt, giving a net cash position of $55.69B billion.
Cash & Marketable Securities$7.87B
Total DebtCHF63.56B
Net Cash$55.69B
Net Cash Per Share$21.61
Tangible Book Value Per Share-$5.06

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 $106.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$106.43
Price Target Upside2.03% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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