Nestlé S.A. (NSRGY)
Nestlé S.A. Statistics
Share Statistics
Nestlé S.A. has 2.59B shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 2.59B |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | -0.3% |
| Owned by Institutions (%) | 0.47% |
| Shares Floating | 2.59B |
| Failed to Deliver (FTD) Shares | 247 |
| FTD / Avg. Volume | 0.03% |
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 |
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 | 0 |
| Debt / FCF | 0 |
| 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 6.72% in the last 52 weeks. The beta is 0.42, so Nestlé S.A.'s price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 6.72% |
| 50-Day Moving Average | 101.57 |
| 200-Day Moving Average | 95.7 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 727.98K |
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 |
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 | 0 |
| Net Cash | 5.56B |
| Retained Earnings | 66.36B |
| Total Assets | 139.26B |
| Working Capital | -7.67B |
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 |
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 | 130.06% |
| Earnings Yield | 5.65% |
| FCF Yield | 5.56% |
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 | 4.32 |
| Piotroski F-Score | 7 |