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 | 2.57B |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | -0.3% |
| Owned by Institutions (%) | 0.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 247 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.69 and the forward
PE ratio is 19.06.
Nestlé S.A.'s PEG ratio is
-18.71.
| PE Ratio | 17.69 |
| Forward PE | 19.06 |
| PS Ratio | 2.1 |
| Forward PS | 2.2 |
| PB Ratio | 5.36 |
| P/FCF Ratio | 17.97 |
| PEG Ratio | -18.71 |
Financial Ratio HistoryEnterprise Valuation
Nestlé S.A. has an Enterprise Value (EV) of 186.97B.
| EV / Sales | 2.04 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 11.21 |
| EV / FCF | 17.45 |
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 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8 |
Financial Efficiency
Return on Equity is 30.3% and Return on Invested Capital is 11.45%.
| Return on Equity | 30.3% |
| Return on Assets | 7.82% |
| Return on Invested Capital | 11.45% |
| 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 | 25.03% |
Stock Price Statistics
The stock price has increased by 0.56% in the
last 52 weeks. The beta is 0.41, so Nestlé S.A.'s
price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 0.56% |
| 50-Day Moving Average | 102.84 |
| 200-Day Moving Average | 95.73 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 689,186 |
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 | 91.72B |
| Gross Profit | 43.05B |
| Operating Income | 14.72B |
| Net Income | 10.88B |
| EBITDA | 18.66B |
| EBIT | 15.08B |
| Earnings Per Share (EPS) | 4.19 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | 66.36B |
| Total Assets | 139.26B |
| Working Capital | -7.67B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
