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Nestlé S.A. (NSRGY)

Other OTC - Other OTC Delayed price. Currency in USD
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106.51-0.64 (-0.60%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 301.71B
Enterprise value 350.67B
Trailing P/E 18.14
Forward P/E 20.92
PEG ratio (5-yr expected) 4.01
Price/sales (ttm)3.22
Price/book (mrq)6.52
Enterprise value/revenue 3.84
Enterprise value/EBITDA 23.23

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 3-10.94%
S&P500 52-week change 3-16.16%
52-week high 3141.95
52-week low 3106.32
50-day moving average 3118.04
200-day moving average 3124.25

Share statistics

Avg vol (3-month) 3307.33k
Avg vol (10-day) 3345.43k
Shares outstanding 52.75B
Implied shares outstanding 6N/A
Float 82.73B
% held by insiders 10.00%
% held by institutions 11.60%
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 42.97
Forward annual dividend yield 42.73%
Trailing annual dividend rate 32.80
Trailing annual dividend yield 32.61%
5-year average dividend yield 42.53
Payout ratio 449.64%
Dividend date 323 May 2022
Ex-dividend date 410 Apr 2022
Last split factor 225:10
Last split date 302 July 2008

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin 17.75%
Operating margin (ttm)16.96%

Management effectiveness

Return on assets (ttm)7.32%
Return on equity (ttm)36.13%

Income statement

Revenue (ttm)91.3B
Revenue per share (ttm)33.17
Quarterly revenue growth (yoy)9.10%
Gross profit (ttm)42B
EBITDA 18.07B
Net income avi to common (ttm)16.21B
Diluted EPS (ttm)6.00
Quarterly earnings growth (yoy)-11.70%

Balance sheet

Total cash (mrq)6.25B
Total cash per share (mrq)2.29
Total debt (mrq)54.03B
Total debt/equity (mrq)119.49
Current ratio (mrq)0.80
Book value per share (mrq)16.29

Cash flow statement

Operating cash flow (ttm)13.13B
Levered free cash flow (ttm)4.85B