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Nestle SA Reg Shs. (NSRGY)
:NSRGY
US Market
NSRGY
Nestle SA Reg
RESEARCH TOOLSreports
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Nestle SA Reg (NSRGY) Ratios

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Nestle SA Reg Ratios

NSRGY's free cash flow for Q2 2025 was CHF0.47. For the 2025 fiscal year, NSRGY'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
 0.13 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 1.16 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 0.49 0.39 0.36
Financial Leverage Ratio
 4.51 3.54 3.22 2.62 2.71
Debt Service Coverage Ratio
 0.70 1.54 1.17 1.22 1.22
Interest Coverage Ratio
 7.64 9.37 14.18 18.51 18.36
Debt to Market Cap
 0.33 0.20 0.18 0.12 0.13
Interest Debt Per Share
 26.21 21.41 20.48 17.00 14.33
Net Debt to EBITDA
 3.47 2.83 3.04 2.60 1.93
Profitability Margins
Gross Profit Margin
46.66%46.09%45.20%47.79%49.21%
EBIT Margin
16.41%15.37%13.28%13.50%17.67%
EBITDA Margin
19.31%19.07%17.03%17.45%21.78%
Operating Profit Margin
15.51%15.06%16.90%17.37%18.09%
Pretax Profit Margin
15.19%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
74.65%88.24%82.14%156.44%87.86%
EBT Per EBIT
97.93%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)
10.59%11.63%11.40%10.92%12.00%
Return on Tangible Assets
12.13%14.08%17.68%30.80%25.15%
Earnings Yield
5.17%4.35%3.21%4.74%4.12%
Efficiency Ratios
Receivables Turnover
 8.53 10.37 10.69 10.16 10.42
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 28.64 6.68 3.51
Days of Sales Outstanding
 42.78 35.19 34.14 35.93 35.04
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
 151.43 121.47 140.08 132.11 121.10
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 3.67 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
4.69%3.78%2.27%2.39%3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.34 22.98 31.13 21.11 24.26
Price-to-Sales (P/S) Ratio
 2.19 2.76 3.06 4.10 3.52
Price-to-Book (P/B) Ratio
 6.91 7.21 6.87 6.71 6.50
Price-to-Free Cash Flow (P/FCF) Ratio
 21.33 26.45 44.08 41.86 29.64
Price-to-Operating Cash Flow Ratio
 13.67 16.16 24.23 25.73 20.64
Price-to-Earnings Growth (PEG) Ratio
 -4.26 0.97 -0.71 0.52 0.00
Price-to-Fair Value
 6.91 7.21 6.87 6.71 6.50
Enterprise Value Multiple
 14.82 17.30 20.98 26.08 18.08
Enterprise Value
 260.21B 308.04B 337.34B 396.37B 332.18B
EV to EBITDA
 14.82 17.30 20.98 26.08 18.08
EV to Sales
 2.86 3.30 3.57 4.55 3.94
EV to Free Cash Flow
 27.85 31.63 51.53 46.51 33.18
EV to Operating Cash Flow
 17.85 19.32 28.33 28.59 23.11
Tangible Book Value Per Share
 -6.25 -3.97 -14.77 -10.95 -10.15
Shareholders’ Equity Per Share
 11.20 13.49 15.51 19.06 16.06
Tax and Other Ratios
Effective Tax Rate
 0.23 0.18 0.24 0.21 0.24
Revenue Per Share
 35.33 35.23 34.88 31.24 29.65
Net Income Per Share
 4.01 4.23 3.42 6.06 4.30
Tax Burden
 0.75 0.88 0.82 1.56 0.88
Interest Burden
 0.93 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
 0.20 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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