Nestle
Nestle
NESN
SIX
77.52
CHF
-1.55%
About
Nestle S.A. is a nutrition, health and wellness company. The Company's segments are Zone Europe, Middle East and North Africa (EMENA); Zone Americas (AMS); Zone Asia, Oceania and sub-Saharan Africa (AOA); Nestle Waters; Nestle Nutrition, and Other Businesses. The Company operates in the United States, Greater China Region, Switzerland and Rest of the World.
The Company's product categories include powdered and liquid beverages; water; milk products and ice cream; nutrition and health science; prepared dishes and cooking aids; confectionery, and PetCare. Its other business activities include the operations of Nestle Professional, Nespresso, Nestle Health Science and Nestle Skin Health.
It operates in approximately 190 countries throughout the world. It has sales in various countries, including the United States, Greater China Region, Brazil, Mexico, Germany, the United Kingdom, Italy, Canada, France, Turkey, Ukraine, Georgia, Hungary, Malta, Romania, Spain and Switzerland..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 3.7M |
| Three Month Average Volume | 75.1M |
| High Low | |
| Fifty-Two Week High | 108.08 CHF |
| Fifty-Two Week Low | 85.7 CHF |
| Fifty-Two Week High Date | 21 Sep 2023 |
| Fifty-Two Week Low Date | 26 Jul 2024 |
| Price and Volume | |
| Current Price | 90.64 CHF |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.73% |
| Thirteen Week Relative Price Change | -9.39% |
| Twenty-Six Week Relative Price Change | -9.20% |
| Fifty-Two Week Relative Price Change | -23.55% |
| Year-to-Date Relative Price Change | -16.85% |
| Price Change | |
| One Day Price Change | -0.42% |
| Thirteen Week Price Change | -6.03% |
| Twenty-Six Week Price Change | -1.50% |
| Five Day Price Change | 1.03% |
| Fifty-Two Week Price Change | -14.05% |
| Year-to-Date Price Change | -7.05% |
| Month-to-Date Price Change | -0.42% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 13.63519 CHF |
| Book Value Per Share (Most Recent Quarter) | 12.77794 CHF |
| Tangible Book Value Per Share (Last Fiscal Year) | -4.26352 CHF |
| Tangible Book Value Per Share (Most Recent Quarter) | -6.60831 CHF |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 7.36242 CHF |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 35.12009 CHF |
| Revenue Per Share (Trailing Twelve Months) | 34.9657 CHF |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 3 CHF |
| Dividend Per Share (Trailing Twelve Months) | 3 CHF |
| Dividend Per Share (5 Year) | 2.84 CHF |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 4.23301 CHF |
| Excluding Extraordinary Items (Trailing Twelve Months) | 4.27014 CHF |
| Normalized (Last Fiscal Year) | 4.72964 CHF |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 4.23621 CHF |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 4.27334 CHF |
| Including Extraordinary Items (Last Fiscal Year) | 4.23301 CHF |
| Including Extraordinary Items (Trailing Twelve Months) | 4.27014 CHF |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.23209 CHF |
| Cash Per Share (Most Recent Quarter) | 2.48667 CHF |
| Cash Flow Per Share (Last Fiscal Year) | 5.22923 CHF |
| Cash Flow Per Share (Trailing Twelve Months) | 5.29116 CHF |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.2016 CHF |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 2 |
| Cash Flow Revenue (Trailing Twelve Months) | 3 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 14.00% |
| Pretax Margin (Last Fiscal Year) | 13.66% |
| Pretax Margin (5 Year) | 14.13% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 45.88% |
| Gross Margin (Trailing Twelve Months) | 46.65% |
| Gross Margin (5 Year) | 47.46% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 15.12% |
| Operating Margin (Trailing Twelve Months) | 15.53% |
| Operating Margin (5 Year) | 15.27% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 11.17% |
| Net Profit Margin (Trailing Twelve Months) | 11.32% |
| Net Profit Margin (5 Year) | 11.07% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -6.70% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -12.88% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -2.70% |
| Revenue Growth (3 Year) | 0.34% |
| Revenue Change (Trailing Twelve Months) | -3.56% |
| Revenue Per Share Growth | 3.00% |
| Revenue Growth (5 Year) | 3.31% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 6.77% |
| Total Debt (5 Year) | 6.46% |
| Dividends | |
| Dividend Growth (3 Year) | 2.94% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 1.75% |
| EPS Change (Trailing Twelve Months) | 17.89% |
| EPS Growth (3 Year) | 4.75% |
| EPS Growth (5 Year) | -0.47% |
| EBITDA | |
| EBITDA (5 Year) | -0.21% |
| EBITDA (5 Year Interim) | -0.49% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 1.35% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 124 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 75 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 59.5B |
| Net Debt (Last Fiscal Year) | 49.4B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 3 |
| Price to Sales (Trailing Twelve Months) | 3 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 21 |
| PE Normalized (Last Fiscal Year) | 19 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 21 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 31 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 19 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 21 |
| Dividends | |
| Dividend Yield (5 Year) | 2.62% |
| Dividend Yield | 3.31% |
| Current Dividend Yield | 3.31% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 7 |
| Price to Book (Most Recent Quarter) | 7 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 128 |
| Long Term Debt to Equity (Most Recent Quarter) | 166 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 71.46% |
| Payout Ratio (Trailing Twelve Months) | 71.49% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 1.9B |
| Free Cash Flow (Trailing Twelve Months) | 3.2B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 12 |
| Net Interest Coverage (Trailing Twelve Months) | 11 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 155 |
| Total Debt to Equity (Most Recent Quarter) | 200 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 7.94% |
| Return on Assets (Trailing Twelve Months) | 7.77% |
| Return on Assets (5 Year) | 7.59% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 28.84% |
| Return on Equity (Trailing Twelve Months) | 32.48% |
| Return on Equity (5 Year) | 25.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 11.34% |
| Return on Investment (Trailing Twelve Months) | 11.18% |
| Return on Investment (5 Year) | 11.03% |