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Nestlé S.A. (NSRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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102.21-1.12 (-1.09%)
At close: 03:53PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 267.78B
Enterprise Value 321.89B
Trailing P/E 22.05
Forward P/E 18.38
PEG Ratio (5 yr expected) 2.34
Price/Sales (ttm)2.65
Price/Book (mrq)6.84
Enterprise Value/Revenue 3.45
Enterprise Value/EBITDA 18.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.29
52-Week Change 3-21.70%
S&P500 52-Week Change 321.23%
52 Week High 3132.00
52 Week Low 3100.37
50-Day Moving Average 3106.19
200-Day Moving Average 3112.97

Share Statistics

Avg Vol (3 month) 339.01k
Avg Vol (10 day) 324.72k
Shares Outstanding 52.62B
Implied Shares Outstanding 62.62B
Float 82.62B
% Held by Insiders 10.10%
% Held by Institutions 140.52%
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 43.41
Forward Annual Dividend Yield 43.30%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 32.90%
5 Year Average Dividend Yield 42.51
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)4.64
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