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Nestlé S.A. (NSRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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106.44-2.04 (-1.88%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 301.97B
Enterprise Value 350.97B
Trailing P/E 18.26
Forward P/E 21.05
PEG Ratio (5 yr expected) 4.04
Price/Sales (ttm)3.24
Price/Book (mrq)6.56
Enterprise Value/Revenue 3.84
Enterprise Value/EBITDA 23.25

Trading Information

Stock Price History

Beta (5Y Monthly) 0.26
52-Week Change 3-10.09%
S&P500 52-Week Change 3-16.62%
52 Week High 3143.92
52 Week Low 3103.75
50-Day Moving Average 3116.81
200-Day Moving Average 3123.43

Share Statistics

Avg Vol (3 month) 313.49k
Avg Vol (10 day) 313.09k
Shares Outstanding 52.75B
Implied Shares Outstanding 6N/A
Float 82.73B
% Held by Insiders 10.10%
% Held by Institutions 140.05%
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
Forward Annual Dividend Yield 42.77%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 32.58%
5 Year Average Dividend Yield 4N/A
Payout Ratio 448.19%
Dividend Date 3Apr 12, 2022
Ex-Dividend Date 4Apr 10, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 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)6.03
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