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Nestlé S.A. (NSRGY)

Other OTC - Other OTC Delayed price. Currency in USD
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101.95-0.78 (-0.76%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 268.36B
Enterprise value 322.59B
Trailing P/E 22.00
Forward P/E 18.35
PEG ratio (5-yr expected) 2.34
Price/sales (ttm)2.64
Price/book (mrq)6.82
Enterprise value/revenue 3.46
Enterprise value/EBITDA 18.12

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-21.24%
S&P500 52-week change 321.23%
52-week high 3131.64
52-week low 3100.64
50-day moving average 3106.23
200-day moving average 3113.03

Share statistics

Avg vol (3-month) 3803.77k
Avg vol (10-day) 3773.71k
Shares outstanding 52.62B
Implied shares outstanding 62.63B
Float 82.62B
% held by insiders 10.00%
% held by institutions 10.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.41
Forward annual dividend yield 43.34%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 32.92%
5-year average dividend yield 42.51
Payout ratio 470.28%
Dividend date 308 June 2023
Ex-dividend date 422 Apr 2024
Last split factor 225:10
Last split date 303 July 2008

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.01%
Operating margin (ttm)16.74%

Management effectiveness

Return on assets (ttm)7.48%
Return on equity (ttm)29.07%

Income statement

Revenue (ttm)93.35B
Revenue per share (ttm)35.28
Quarterly revenue growth (yoy)-4.40%
Gross profit (ttm)N/A
EBITDA 18.16B
Net income avi to common (ttm)11.21B
Diluted EPS (ttm)4.64
Quarterly earnings growth (yoy)38.20%

Balance sheet

Total cash (mrq)5.85B
Total cash per share (mrq)2.23
Total debt (mrq)55.24B
Total debt/equity (mrq)151.81%
Current ratio (mrq)0.83
Book value per share (mrq)13.64

Cash flow statement

Operating cash flow (ttm)15.94B
Levered free cash flow (ttm)8.21B