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Nestlé S.A. (NSRGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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104.77-0.31 (-0.29%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 276.85B
Enterprise Value 332.50B
Trailing P/E 21.86
Forward P/E 18.52
PEG Ratio (5 yr expected) 1.95
Price/Sales (ttm)2.62
Price/Book (mrq)6.78
Enterprise Value/Revenue 3.16
Enterprise Value/EBITDA 16.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.32
52-Week Change 3-12.92%
S&P500 52-Week Change 320.87%
52 Week High 3125.00
52 Week Low 395.73
50-Day Moving Average 3104.69
200-Day Moving Average 3108.30

Share Statistics

Avg Vol (3 month) 316.82k
Avg Vol (10 day) 310.58k
Shares Outstanding 52.62B
Implied Shares Outstanding 62.66B
Float 82.62B
% Held by Insiders 10.10%
% Held by Institutions 143.65%
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 43.29
Forward Annual Dividend Yield 43.14%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 32.85%
5 Year Average Dividend Yield 42.55
Payout Ratio 469.74%
Dividend Date 3Apr 24, 2024
Ex-Dividend Date 4Apr 22, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)4.79
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