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) | n/a |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.61B |
| Failed to Deliver (FTD) Shares | 372 |
| FTD / Avg. Volume | 0.03% |
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 23.02 and the forward PE ratio is null. Nestlé S.A.'s PEG ratio is 0.81.
| PE Ratio | 23.02 |
| Forward PE | null |
| PS Ratio | 2.76 |
| Forward PS | 2 |
| PB Ratio | 7.22 |
| P/FCF Ratio | 26.5 |
| PEG Ratio | 0.81 |
Enterprise Valuation
Nestlé S.A. has an Enterprise Value (EV) of 307.66B.
| EV / Earnings | 27.45 |
| EV / Sales | 3.3 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 21.88 |
| EV / FCF | 31.59 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.83 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.55 |
| Total Debt / Capitalization | 60.72 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.55% |
| Revenue Per Employee | 345.74K |
| Profits Per Employee | 41.51K |
| Employee Count | 270.00K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | 2.31B |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -28.57% 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 | -28.57% |
| 50-Day Moving Average | 85.59 |
| 200-Day Moving Average | 98.45 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 1.21M |
Income Statement
In the last 12 months, Nestlé S.A. had revenue of 93.35B and earned 11.21B in profits. Earnings per share was 4.23.
| Revenue | 93.35B |
| Gross Profit | 43.02B |
| Operating Income | 14.06B |
| Net Income | 11.21B |
| EBITDA | 17.80B |
| EBIT | 14.06B |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 4.82B in cash and 55.24B in debt, giving a net cash position of -50.42B.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 55.24B |
| Net Cash | -50.42B |
| Retained Earnings | 68.26B |
| Total Assets | 135.60B |
| Working Capital | -5.78B |
Cash Flow
In the last 12 months, operating cash flow was 15.94B and capital expenditures -6.20B, giving a free cash flow of 9.74B.
| Operating Cash Flow | 15.94B |
| Capital Expenditures | -6.20B |
| Free Cash Flow | 9.74B |
| FCF Per Share | 3.68 |
Margins
Gross margin is 46.09%, with operating and profit margins of 15.06% and 12.01%.
| Gross Margin | 46.09% |
| Operating Margin | 15.06% |
| Pretax Margin | 13.61% |
| Profit Margin | 12.01% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 15.06% |
| FCF Margin | 10.43% |
Dividends & Yields
NSRGY pays an annual dividend of $3.41, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $3.41 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 7.03% |
| Payout Ratio | 72.71% |
| Earnings Yield | 5.19% |
| FCF Yield | 4.65% |
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 | 3.98 |
| Piotroski F-Score | 8 |