Nestlé S.A. Statistics Share Statistics Nestlé S.A. has 2.59B
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 2.59B Shares Change (YoY) 0.07% Shares Change (QoQ) -0.01% Owned by Institutions (%) 0.47% Shares Floating 2.58B Failed to Deliver (FTD) Shares 680 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 48.1K, so 0% of the outstanding
shares have been sold short.
Short Interest 48.1K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 17.69 and the forward
PE ratio is 15.58.
Nestlé S.A.'s PEG ratio is
-18.71.
PE Ratio 17.69 Forward PE 15.58 PS Ratio 2.1 Forward PS 2 PB Ratio 5.36 P/FCF Ratio 17.97 PEG Ratio -18.71
Financial Ratio History Enterprise 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 $364.28K Profits Per Employee $43.23K 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 -12.98% 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 0.4 52-Week Price Change -12.98% 50-Day Moving Average 98.04 200-Day Moving Average 95 Relative Strength Index (RSI) 36.3 Average Volume (20 Days) 551,841
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 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 5.56B Total Debt n/a Net Cash n/a Retained Earnings 66.36B Total Assets 139.26B Working Capital -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 16.68B Capital Expenditures -5.96B Free Cash Flow 10.71B FCF Per Share 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 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 132.94% Earnings Yield 5.65% FCF Yield 5.56%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $20.95 Lynch Upside -76.4% Graham Number 36.13 Graham Upside -59.3%
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 Piotroski F-Score 8
