NSRGY - Nestlé S.A.

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 340.47B
Enterprise value 393.92B
Trailing P/E 33.39
Forward P/E 22.68
PEG ratio (5-yr expected) 3.53
Price/sales (ttm)3.26
Price/book (mrq)7.26
Enterprise value/revenue 4.16
Enterprise value/EBITDA 24.50

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 30.86%
S&P500 52-week change 32.74%
52-week high 3131.64
52-week low 3102.78
50-day moving average 3125.50
200-day moving average 3117.79

Share statistics

Avg vol (3-month) 3205.46k
Avg vol (10-day) 3259.22k
Shares outstanding 52.67B
Implied shares outstanding 6N/A
Float 82.67B
% held by insiders 10.00%
% held by institutions 11.05%
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 43.19
Forward annual dividend yield 42.68%
Trailing annual dividend rate 32.95
Trailing annual dividend yield 32.48%
5-year average dividend yield 42.49
Payout ratio 484.34%
Dividend date 323 May 2022
Ex-dividend date 423 Apr 2023
Last split factor 225:10
Last split date 302 July 2008

Financial highlights

Currency in CHF.

Fiscal year

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

Profitability

Profit margin 9.78%
Operating margin (ttm)16.62%

Management effectiveness

Return on assets (ttm)7.18%
Return on equity (ttm)19.88%

Income statement

Revenue (ttm)94.78B
Revenue per share (ttm)35.01
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)43.03B
EBITDA 18.34B
Net income avi to common (ttm)9.27B
Diluted EPS (ttm)3.78
Quarterly earnings growth (yoy)-63.30%

Balance sheet

Total cash (mrq)6.74B
Total cash per share (mrq)2.53
Total debt (mrq)54.31B
Total debt/equity (mrq)126.92
Current ratio (mrq)0.88
Book value per share (mrq)15.73

Cash flow statement

Operating cash flow (ttm)11.91B
Levered free cash flow (ttm)3.88B