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Nestlé S.A. (NSRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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128.48+0.91 (+0.71%)
At close: 03:55PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 351.60B
Enterprise Value 393.30B
Trailing P/E 27.35
Forward P/E 24.88
PEG Ratio (5 yr expected) 4.15
Price/Sales (ttm)3.93
Price/Book (mrq)7.19
Enterprise Value/Revenue 4.61
Enterprise Value/EBITDA 22.71

Trading Information

Stock Price History

Beta (5Y Monthly) 0.22
52-Week Change 314.77%
S&P500 52-Week Change 322.00%
52 Week High 3136.15
52 Week Low 3104.32
50-Day Moving Average 3127.66
200-Day Moving Average 3122.19

Share Statistics

Avg Vol (3 month) 312.38k
Avg Vol (10 day) 310.88k
Shares Outstanding 52.75B
Implied Shares Outstanding 6N/A
Float 82.8B
% Held by Insiders 10.10%
% Held by Institutions 140.08%
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
Forward Annual Dividend Yield 42.35%
Trailing Annual Dividend Rate 32.75
Trailing Annual Dividend Yield 32.16%
5 Year Average Dividend Yield 4N/A
Payout Ratio 463.07%
Dividend Date 3Apr. 20, 2021
Ex-Dividend Date 4Apr. 18, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 14.41%
Operating Margin (ttm)16.78%

Management Effectiveness

Return on Assets (ttm)7.27%
Return on Equity (ttm)27.11%

Income Statement

Revenue (ttm)85.3B
Revenue Per Share (ttm)30.31
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)41.84B
EBITDA 16.82B
Net Income Avi to Common (ttm)12.29B
Diluted EPS (ttm)4.74
Quarterly Earnings Growth (yoy)1.10%

Balance Sheet

Total Cash (mrq)6.44B
Total Cash Per Share (mrq)2.3
Total Debt (mrq)44.93B
Total Debt/Equity (mrq)96.83
Current Ratio (mrq)0.80
Book Value Per Share (mrq)16.31

Cash Flow Statement

Operating Cash Flow (ttm)14.86B
Levered Free Cash Flow (ttm)5.94B