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    Nestlé S.A.

    OTC: NSRGY · Real-Time Price · USD
    105.49
    -0.51 (-0.48%)
    At close: Jun 06, 2025, 3:59 PM

    Nestlé S.A. Statistics

    Share Statistics

    Nestlé S.A. has 2.57B shares outstanding. The number of shares has increased by 0.08% in one year.

    Shares Outstanding

    n/a
    		 2.57B

    Shares Change (YoY)

    n/a
    		 0.08%

    Shares Change (QoQ)

    n/a
    		 -0.3%

    Owned by Institutions (%)

    n/a
    		 0.47%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 996

    FTD / Avg. Volume

    n/a
    		 0.17%

    Short Selling Information

    The latest short interest is 33.24K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 33.24K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 17.69 and the forward PE ratio is 18.84. Nestlé S.A.'s PEG ratio is -18.71.

    PE Ratio

    n/a
    		 17.69

    Forward PE

    n/a
    		 18.84

    PS Ratio

    n/a
    		 2.1

    Forward PS

    n/a
    		 2.1

    PB Ratio

    n/a
    		 5.36

    P/FCF Ratio

    n/a
    		 17.97

    PEG Ratio

    n/a
    		 -18.71
    Financial Ratio History

    Enterprise Valuation

    Nestlé S.A. has an Enterprise Value (EV) of 186.97B.

    EV / Sales

    n/a
    		 2.04

    EV / EBITDA

    n/a
    		 10.02

    EV / EBIT

    n/a
    		 11.21

    EV / FCF

    n/a
    		 17.45

    Financial Position

    The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 0.82

    Quick Ratio

    n/a
    		 0.51

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 8

    Financial Efficiency

    Return on Equity is 30.3% and Return on Invested Capital is 11.45%.

    Return on Equity

    n/a
    		 30.3%

    Return on Assets

    n/a
    		 7.82%

    Return on Invested Capital

    n/a
    		 11.45%

    Revenue Per Employee

    n/a
    		 $364,277.6

    Profits Per Employee

    n/a
    		 $43,227.18

    Employee Count

    n/a
    		 251,786

    Asset Turnover

    n/a
    		 0.66

    Inventory Turnover

    n/a
    		 3.67

    Taxes

    Income Tax

    n/a
    		 3.31B

    Effective Tax Rate

    n/a
    		 25.03%

    Stock Price Statistics

    The stock price has increased by -3.96% in the last 52 weeks. The beta is 0.4, so Nestlé S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.4

    52-Week Price Change

    n/a
    		 -3.96%

    50-Day Moving Average

    n/a
    		 104.51

    200-Day Moving Average

    n/a
    		 96.02

    Relative Strength Index (RSI)

    n/a
    		 52.39

    Average Volume (20 Days)

    n/a
    		 600,901

    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 4.19.

    Revenue

    n/a
    		 91.72B

    Gross Profit

    n/a
    		 43.05B

    Operating Income

    n/a
    		 14.72B

    Net Income

    n/a
    		 10.88B

    EBITDA

    n/a
    		 18.66B

    EBIT

    n/a
    		 15.08B

    Earnings Per Share (EPS)

    n/a
    		 4.19
    Full Income Statement

    Balance Sheet

    The company has 5.56B in cash and 0 in debt, giving a net cash position of 5.56B.

    Cash & Cash Equivalents

    n/a
    		 5.56B

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 66.36B

    Total Assets

    n/a
    		 139.26B

    Working Capital

    n/a
    		 -7.67B
    Full Balance Sheet

    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

    n/a
    		 16.68B

    Capital Expenditures

    n/a
    		 -5.96B

    Free Cash Flow

    n/a
    		 10.71B

    FCF Per Share

    n/a
    		 4.13
    Full Cash Flow Statement

    Margins

    Gross margin is 46.94%, with operating and profit margins of 16.05% and 11.87%.

    Gross Margin

    n/a
    		 46.94%

    Operating Margin

    n/a
    		 16.05%

    Pretax Margin

    n/a
    		 14.43%

    Profit Margin

    n/a
    		 11.87%

    EBITDA Margin

    n/a
    		 20.35%

    EBIT Margin

    n/a
    		 16.05%

    FCF Margin

    n/a
    		 11.68%

    Dividends & Yields

    NSRGY pays an annual dividend of $6.59, which amounts to a dividend yield of 3.31%.

    Dividend Per Share

    n/a
    		 $6.59

    Dividend Yield

    n/a
    		 3.31%

    Dividend Growth (YoY)

    n/a
    		 6.96%

    Payout Ratio

    n/a
    		 131.09%

    Earnings Yield

    n/a
    		 5.65%

    FCF Yield

    n/a
    		 5.56%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for NSRGY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $20.95

    Lynch Upside

    n/a
    		 -80.22%

    Graham Number

    n/a
    		 36.13

    Graham Upside

    n/a
    		 -65.9%

    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

    n/a
    		 Jul 3, 2008

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 5:2

    Scores

    Altman Z-Score

    n/a
    		 4.3

    Piotroski F-Score

    n/a
    		 7

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