Nestlé S.A. (NSRGY)
Nestlé S.A. Statistics
Share Statistics
Nestlé S.A. has 2.57B shares outstanding. The number of shares has increased by -1.4% in one year.
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | -1.4% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 0.47% |
| Shares Floating | 2.57B |
| Failed to Deliver (FTD) Shares | 137 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 17.86 and the forward PE ratio is null. Nestlé S.A.'s PEG ratio is -15.15.
| PE Ratio | 17.86 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | 2.2 |
| PB Ratio | 5.41 |
| P/FCF Ratio | 18.15 |
| PEG Ratio | -15.15 |
Enterprise Valuation
Nestlé S.A. has an Enterprise Value (EV) of 307.66B.
| EV / Earnings | 28.27 |
| EV / Sales | 3.35 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 20.9 |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.
| Current Ratio | 0.82 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 8 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 30.08%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 30.08% |
| Revenue Per Employee | $364,277.6 |
| Profits Per Employee | $43,227.18 |
| Employee Count | 251,786 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | 3.31B |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -4.49% in the last 52 weeks. The beta is 0.35, so Nestlé S.A.'s price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 92.28 |
| 200-Day Moving Average | 95.88 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 977.85K |
Income Statement
In the last 12 months, Nestlé S.A. had revenue of 91.72B and earned 10.88B in profits. Earnings per share was 4.17.
| Revenue | 91.72B |
| Gross Profit | 43.05B |
| Operating Income | 14.72B |
| Net Income | 10.88B |
| EBITDA | 18.66B |
| EBIT | 14.72B |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 5.56B in cash and 0 in debt, giving a net cash position of 5.56B.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 0 |
| Net Cash | 5.56B |
| Retained Earnings | 66.36B |
| Total Assets | 139.26B |
| Working Capital | -7.67B |
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.
| Operating Cash Flow | 16.68B |
| Capital Expenditures | -5.96B |
| Free Cash Flow | 10.71B |
| FCF Per Share | 4.13 |
Margins
Gross margin is 46.94%, with operating and profit margins of 16.05% and 11.87%.
| Gross Margin | 46.94% |
| Operating Margin | 16.05% |
| Pretax Margin | 14.43% |
| Profit Margin | 11.87% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 16.05% |
| FCF Margin | 11.68% |
Dividends & Yields
NSRGY pays an annual dividend of $6.59, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $6.59 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 6.96% |
| Payout Ratio | 137.95% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.14% |
Analyst Forecast
Currently there are no analyst rating for NSRGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 3, 2008. It was a forward split with a ratio of 5:2.
| Last Split Date | Jul 3, 2008 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 7 |