Business Description
Nestle SA
ISIN : US6410694060
Share Class Description:
FRA:NESM: ADRDescription
With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating more than CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nestle, Nescafe, Perrier, Pure Life, and Purina. Nestle also owns around 20% of French cosmetics firm L'Oreal. The company employs 275,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans almost 190 countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.01 | |||||
| Debt-to-EBITDA | 3.65 | |||||
| Interest Coverage | 9.2 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.07 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | 1.4 | |||||
| 3-Year EPS without NRI Growth Rate | 5.1 | |||||
| 3-Year FCF Growth Rate | 1.5 | |||||
| 3-Year Book Growth Rate | -5.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.89 | |||||
| 9-Day RSI | 41.88 | |||||
| 14-Day RSI | 41.6 | |||||
| 6-1 Month Momentum % | -15.34 | |||||
| 12-1 Month Momentum % | -22.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 99.02 | |||||
| Days Sales Outstanding | 41.97 | |||||
| Days Payable | 128.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.83 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | 3 | |||||
| Forward Dividend Yield % | 3.83 | |||||
| 5-Year Yield-on-Cost % | 4.8 | |||||
| 3-Year Average Share Buyback Ratio | 2.4 | |||||
| Shareholder Yield % | 4.86 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.86 | |||||
| Operating Margin % | 17.15 | |||||
| Net Margin % | 12.16 | |||||
| FCF Margin % | 11.94 | |||||
| ROE % | 32.09 | |||||
| ROA % | 8.54 | |||||
| ROIC % | 10.98 | |||||
| 3-Year ROIIC % | 68.7 | |||||
| ROC (Joel Greenblatt) % | 46 | |||||
| ROCE % | 15.79 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.34 | |||||
| Forward PE Ratio | 16.23 | |||||
| PE Ratio without NRI | 15.61 | |||||
| Shiller PE Ratio | 18.53 | |||||
| PEG Ratio | 156.1 | |||||
| PS Ratio | 2.11 | |||||
| PB Ratio | 5.79 | |||||
| Price-to-Free-Cash-Flow | 17.72 | |||||
| Price-to-Operating-Cash-Flow | 11.32 | |||||
| EV-to-EBIT | 17.2 | |||||
| EV-to-Forward-EBIT | 16.76 | |||||
| EV-to-EBITDA | 13.87 | |||||
| EV-to-Forward-EBITDA | 13.5 | |||||
| EV-to-Revenue | 2.72 | |||||
| EV-to-Forward-Revenue | 2.71 | |||||
| EV-to-FCF | 22.84 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 5.81 | |||||
| FCF Yield % | 5.76 | |||||
| Forward Rate of Return (Yacktman) % | 4.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nestle SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 96,716.717 | ||
| EPS (TTM) (€) | 4.482 | ||
| Beta | -0.44 | ||
| Volatility % | 13.89 | ||
| 14-Day RSI | 41.6 | ||
| 14-Day ATR (€) | 1.21238 | ||
| 20-Day SMA (€) | 79.66 | ||
| 12-1 Month Momentum % | -22.5 | ||
| 52-Week Range (€) | 78 - 107.5 | ||
| Shares Outstanding (Mil) | 2,571.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nestle SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nestle SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nestle SA Frequently Asked Questions
What is Nestle SA(FRA:NESM)'s stock price today?
The current price of FRA:NESM is €79.00. The 52 week high of FRA:NESM is €107.50 and 52 week low is €78.00.
When is next earnings date of Nestle SA(FRA:NESM)?
The next earnings date of Nestle SA(FRA:NESM) is 2025-02-13.
Does Nestle SA(FRA:NESM) pay dividends? If so, how much?
The Dividend Yield %  of Nestle SA(FRA:NESM) is 3.83% (As of Today), Highest Dividend Payout Ratio of Nestle SA(FRA:NESM) was 0.96. The lowest was 0.41. And the median was 0.66. The  Forward Dividend Yield % of Nestle SA(FRA:NESM) is 3.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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