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Nestle SA Reg Shs. (NSRGY)
OTHER OTC:NSRGY

Nestle SA Reg (NSRGY) Stock Statistics & Valuation Metrics

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Total Valuation

Nestle SA Reg has a market cap or net worth of $257.78B. The enterprise value is $337.34B.
Market Cap$257.78B
Enterprise Value$337.34B

Share Statistics

Nestle SA Reg 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 Institutions0.46%

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)0.30
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.45%
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 Nestle SA Reg is 17.69. Nestle SA Reg’s PEG ratio is -0.71.
PE Ratio17.69
PS Ratio0.00
PB Ratio6.87
Price to Fair Value5.36
Price to FCF44.08
Price to Operating Cash Flow24.23
PEG Ratio-0.71

Income Statement

In the last 12 months, Nestle SA Reg 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 -5.96B, giving a free cash flow of 10.71B billion.
Operating Cash Flow16.68B
Free Cash Flow10.71B
Free Cash Flow per Share4.16

Dividends & Yields

Nestle SA Reg pays an annual dividend of $3.396, resulting in a dividend yield of 3.34%
Dividend Per Share$3.396
Dividend Yield3.34%
Payout Ratio62.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change-4.16%
50-Day Moving Average104.54
200-Day Moving Average94.42
Relative Strength Index (RSI)33.24
Average Volume (3m)533.63K

Important Dates

Nestle SA Reg upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
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 129.37%
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 3.31B in taxes.
Income Tax3.31B
Effective Tax Rate0.25

Enterprise Valuation

Nestle SA Reg EV to EBITDA ratio is 10.02, with an EV/FCF ratio of 17.45.
EV to Sales2.04
EV to EBITDA10.02
EV to Free Cash Flow17.45
EV to Operating Cash Flow11.21

Balance Sheet

Nestle SA Reg has $7.87B in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -$7.87B billion.
Cash & Marketable Securities$7.87B
Total DebtCHF0.00
Net Cash-$7.87B
Net Cash Per Share-$3.05
Tangible Book Value Per Share-$5.06

Margins

Gross margin is 45.20%, with operating margin of 16.05%, and net profit margin of 11.87%.
Gross Margin45.20%
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 $98.15, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$98.15
Price Target Upside-1.29% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast0.23%
EPS Growth Forecast1.13%

Scores

Smart Score4
AI Score78.8
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