av/nestle--big.svg

COM:NESTLE

Nestlé

  • Stock

EUR

Last Close

76.00

25/11 09:25

Market Cap

241.73B

Beta: -

Volume Today

627.85K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
8.75B
-
8.78B
0.27%
8.66B
1.30%
8.28B
4.45%
8.73B
5.49%
9.09B
4.15%
9.23B
1.55%
9.72B
5.28%
11.04B
13.57%
13.50B
22.27%
13.46B
0.32%
average payables
15.26B
-
16.75B
9.77%
17.24B
2.88%
17.83B
3.46%
15.76B
11.60%
12.97B
17.71%
13.53B
4.31%
13.91B
2.80%
14.71B
5.78%
15.71B
6.78%
15.00B
4.55%
average receivables
4.87B
-
4.87B
0%
6.20B
-
book value per share
19.61
-
22.00
12.18%
19.92
9.43%
20.90
4.89%
19.89
4.81%
19.03
4.32%
17.77
6.66%
16.06
9.59%
19.06
18.67%
15.51
18.63%
capex per share
-1.67
-
-1.39
16.94%
-1.37
1.09%
-1.52
10.61%
-1.52
0.20%
-1.48
2.49%
-1.44
3.06%
-1.53
6.69%
-1.92
24.89%
-1.98
3.38%
capex to depreciation
-1.68
-
-1.45
14.11%
-1.35
6.58%
-1.50
10.87%
-1.46
2.72%
-1.14
21.84%
-1.13
0.44%
-1.26
11.05%
-1.55
23.28%
-1.51
2.49%
-1.79
18.48%
capex to operating cash flow
-0.36
-
-0.30
15.37%
-0.30
0.21%
-0.30
0.29%
-0.35
15.81%
-0.29
16.76%
-0.27
8.48%
-0.30
14.25%
-0.39
26.92%
-0.45
16.87%
-0.39
13.57%
capex to revenue
-0.06
-
-0.05
16.56%
-0.05
0.12%
-0.05
8.41%
-0.05
0.14%
-0.05
6.64%
-0.05
6.93%
-0.05
13.65%
-0.06
18.49%
-0.06
7.37%
-0.07
17.48%
cash per share
2.21
-
2.79
26.04%
1.86
33.40%
3.01
62.11%
2.78
7.59%
3.42
22.98%
3.50
2.52%
3.03
13.64%
5.02
65.89%
2.47
50.79%
days of inventory on hand
63.59
-
70.40
10.71%
66.53
5.50%
69.38
4.28%
73.62
6.12%
72.29
1.80%
73.11
1.12%
85.80
17.36%
96.19
12.11%
105.94
10.14%
86.27
18.56%
days payables outstanding
121.93
-
133.84
9.77%
139.03
3.88%
153.84
10.65%
104.80
31.87%
103.35
1.39%
109.68
6.12%
117.24
6.89%
125.43
6.99%
111.44
11.16%
102.95
7.62%
days sales outstanding
39.43
-
debt to assets
0.18
-
0.16
11.98%
0.17
7.75%
0.18
2.77%
0.20
15.37%
0.29
45.22%
0.29
1.47%
0.32
10.88%
0.33
3.93%
0.40
20.03%
0.44
8.65%
debt to equity
0.35
-
0.30
12.98%
0.34
12.63%
0.36
5.51%
0.43
19.76%
0.70
63.63%
0.71
1.42%
0.87
22.40%
0.88
0.26%
1.29
47.61%
1.55
19.47%
dividend yield
0.03
-
0.03
6.15%
0.03
0.96%
0.03
3.11%
0.03
10.48%
0.03
5.79%
0.02
19.03%
0.03
10.19%
0.02
16.72%
0.03
21.50%
earnings yield
0.05
-
0.06
29.33%
0.04
37.47%
0.04
2.79%
0.03
26.63%
0.04
49.31%
0.04
0.74%
0.04
0.37%
0.02
41.68%
0.03
32.90%
enterprise value
223.70B
-
246.32B
10.11%
249.61B
1.34%
241.02B
3.44%
277.64B
15.20%
280.75B
1.12%
336.60B
19.89%
331.33B
1.56%
394.89B
19.18%
338.83B
14.20%
50.42B
85.12%
enterprise value over ebitda
12.14
-
16.01
31.82%
14.87
7.11%
14.12
5.03%
18.34
29.88%
14.82
19.21%
17.56
18.51%
18.98
8.09%
21.91
15.39%
17.91
18.24%
2.58
85.58%
ev to operating cash flow
14.92
-
16.76
12.30%
17.45
4.16%
15.47
11.38%
20.59
33.10%
18.23
11.44%
21.24
16.47%
23.05
8.52%
28.48
23.59%
28.46
0.09%
3.16
88.88%
ev to sales
2.42
-
2.68
10.72%
2.80
4.50%
2.68
4.20%
3.08
14.77%
3.06
0.67%
3.62
18.45%
3.91
7.95%
4.51
15.38%
3.57
20.81%
0.54
84.89%
free cash flow per share
3.03
-
3.22
6.47%
3.20
0.78%
3.52
10.15%
2.84
19.37%
3.63
27.64%
3.97
9.60%
3.52
11.43%
3.06
13.14%
2.42
20.90%
free cash flow yield
0.05
-
0.04
4.70%
0.04
2.91%
0.05
12.41%
0.03
29.72%
0.04
31.66%
0.04
15.03%
0.03
10.99%
0.02
28.94%
0.02
5.91%
graham net net
-14.12
-
-15.09
6.85%
-16.02
6.18%
-16.96
5.87%
-15.26
10.04%
-21.15
38.62%
-20.53
2.92%
-22.44
9.30%
-23.47
4.56%
-28.89
23.08%
graham number
37.21
-
47.37
27.31%
36.04
23.93%
36.02
0.04%
32.24
10.49%
37.95
17.68%
41.48
9.32%
39.42
4.98%
36.25
8.02%
34.57
4.65%
income quality
1.44
-
0.99
31.28%
1.51
53.17%
1.75
16.11%
1.79
1.99%
1.47
17.78%
1.23
16.50%
1.16
5.39%
0.81
30.62%
1.24
53.90%
1.39
11.63%
intangibles to total assets
0.36
-
0.41
12.23%
0.42
2.98%
0.40
3.47%
0.39
4.59%
0.37
4.89%
0.37
0.60%
0.39
5.47%
0.38
0.66%
0.38
0.43%
0.37
2.68%
interest coverage
15.41
-
14.33
7.01%
17.19
19.93%
17.48
1.72%
13.20
24.48%
13.67
3.55%
13.24
3.12%
15.05
13.65%
12.28
18.41%
9.87
19.64%
8.56
13.27%
interest debt per share
7.08
-
6.89
2.67%
7.02
1.82%
7.75
10.50%
8.81
13.62%
13.74
55.95%
13.10
4.61%
14.39
9.80%
17.05
18.49%
20.52
20.41%
inventory turnover
5.74
-
5.18
9.67%
5.49
5.82%
5.26
4.10%
4.96
5.77%
5.05
1.83%
4.99
1.11%
4.25
14.79%
3.79
10.80%
3.45
9.21%
4.23
22.80%
invested capital
0.35
-
0.30
12.98%
0.34
12.63%
0.36
5.51%
0.43
19.76%
0.70
63.63%
0.71
1.42%
0.87
22.40%
0.88
0.26%
1.29
47.61%
1.55
19.47%
market cap
208.37B
-
232.56B
11.61%
233.27B
0.30%
225.80B
3.20%
259.11B
14.75%
244.86B
5.50%
306.90B
25.34%
296.62B
3.35%
355.30B
19.78%
290.03B
18.37%
net current asset value
-26.24B
-
-27.61B
5.21%
-30.57B
10.75%
-33.88B
10.81%
-35.41B
4.53%
-37.61B
6.20%
-39.41B
4.80%
-43.45B
10.23%
-46.16B
6.24%
-57.33B
24.20%
-59.31B
3.45%
net debt to ebitda
0.83
-
0.89
7.45%
0.97
8.91%
0.89
8.43%
1.22
37.28%
1.89
54.76%
1.55
18.22%
1.99
28.36%
2.20
10.42%
2.58
17.47%
2.58
0.13%
net income per share
3.14
-
4.53
44.48%
2.90
36.10%
2.76
4.74%
2.32
15.83%
3.36
44.75%
4.30
28.02%
4.30
0.13%
3.06
28.71%
3.42
11.73%
operating cash flow per share
4.70
-
4.61
1.86%
4.57
0.87%
5.04
10.29%
4.36
13.48%
5.11
17.13%
5.41
5.92%
5.05
6.62%
4.97
1.60%
4.40
11.55%
payables turnover
2.99
-
2.73
8.90%
2.63
3.73%
2.37
9.63%
3.48
46.79%
3.53
1.41%
3.33
5.77%
3.11
6.45%
2.91
6.53%
3.28
12.56%
3.55
8.25%
receivables turnover
9.26
-
research and ddevelopement to revenue
0.02
-
0.02
8.92%
0.02
6.29%
0.02
2.65%
0.02
1.06%
0.02
3.88%
0.02
2.08%
0.02
3.37%
0.02
2.59%
0.02
6.28%
0.02
0.86%
return on tangible assets
0.13
-
0.18
40.03%
0.13
31.09%
0.11
13.71%
0.09
17.40%
0.12
30.25%
0.16
32.77%
0.16
3.32%
0.10
37.99%
0.11
11.37%
0.14
27.07%
revenue per share
28.95
-
28.82
0.46%
28.47
1.20%
29.05
2.03%
29.15
0.34%
30.44
4.44%
31.71
4.15%
29.76
6.12%
31.37
5.41%
35.01
11.60%
roe
0.16
-
0.21
28.79%
0.15
29.45%
0.13
9.18%
0.12
11.58%
0.18
51.28%
0.24
37.15%
0.27
10.47%
0.16
39.93%
0.22
37.32%
0.31
42.03%
roic
0.11
-
0.08
29.86%
0.11
33.14%
0.10
9.11%
0.08
16.28%
0.10
27.23%
0.14
37.71%
0.13
8.03%
0.09
29.30%
0.10
4.77%
0.13
30.27%
sales general and administrative to revenue
shareholders equity per share
19.61
-
22.00
12.18%
19.92
9.43%
20.90
4.89%
19.89
4.81%
19.03
4.32%
17.77
6.66%
16.06
9.59%
19.06
18.67%
15.51
18.63%
stock based compensation to revenue
0.00
-
0.00
1.86%
0.00
9.73%
0.00
1.38%
0.00
11.84%
0.00
5.81%
0.00
12.49%
0.00
8.78%
0.00
2.32%
0.00
9.13%
0.00
12.64%
tangible asset value
20.43B
-
17.53B
14.20%
11.98B
31.66%
12.58B
5.00%
12.41B
1.30%
8.07B
35.02%
6.14B
23.86%
-1.25B
120.42%
492M
139.23%
-8.71B
1,869.72%
-10.53B
20.95%
tangible book value per share
6.40
-
5.50
14.12%
3.83
30.37%
4.07
6.29%
4.01
1.33%
2.68
33.34%
2.10
21.65%
-0.44
121.02%
0.18
140.04%
-3.22
1,922.67%
working capital
-2.85B
-
1.07B
137.39%
-3.89B
464.63%
-5.47B
40.85%
-3.86B
29.42%
-2.03B
47.54%
-5.95B
193.64%
-5.65B
5.01%
-763M
86.51%
-4.91B
544.04%
-6.23B
26.72%

All numbers in EUR (except ratios and percentages)