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Nestlé S.A. (NSRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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112.87-0.61 (-0.53%)
At close: 03:13PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 304.59B
Enterprise Value 367.90B
Trailing P/E 27.21
Forward P/E 19.16
PEG Ratio (5 yr expected) 3.48
Price/Sales (ttm)2.76
Price/Book (mrq)7.27
Enterprise Value/Revenue 3.85
Enterprise Value/EBITDA 21.97

Trading Information

Stock Price History

Beta (5Y Monthly) 0.34
52-Week Change 3-2.00%
S&P500 52-Week Change 316.10%
52 Week High 3132.00
52 Week Low 3105.95
50-Day Moving Average 3111.71
200-Day Moving Average 3118.60

Share Statistics

Avg Vol (3 month) 319.34k
Avg Vol (10 day) 38.48k
Shares Outstanding 52.67B
Implied Shares Outstanding 62.68B
Float 82.65B
% Held by Insiders 10.10%
% Held by Institutions 138.64%
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 43.31
Forward Annual Dividend Yield 42.91%
Trailing Annual Dividend Rate 32.95
Trailing Annual Dividend Yield 32.60%
5 Year Average Dividend Yield 42.50
Payout Ratio 481.49%
Dividend Date 3Apr 25, 2023
Ex-Dividend Date 4Apr 23, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin 10.13%
Operating Margin (ttm)16.80%

Management Effectiveness

Return on Assets (ttm)7.40%
Return on Equity (ttm)24.33%

Income Statement

Revenue (ttm)95.5B
Revenue Per Share (ttm)35.75
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)43.03B
Net Income Avi to Common (ttm)9.67B
Diluted EPS (ttm)4.15
Quarterly Earnings Growth (yoy)7.70%

Balance Sheet

Total Cash (mrq)4.36B
Total Cash Per Share (mrq)1.64
Total Debt (mrq)59.61B
Total Debt/Equity (mrq)161.87%
Current Ratio (mrq)0.83
Book Value Per Share (mrq)13.60

Cash Flow Statement

Operating Cash Flow (ttm)13.71B
Levered Free Cash Flow (ttm)4.92B