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    COM:NESTLE

    Nestlé

    • Stock

    EUR

    Last Close

    90.24

    31/03 15:30

    Market Cap

    241.73B

    Beta: -

    Volume Today

    5.17M

    Avg: -

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    Income StatementBalance SheetCash FlowKey MetricsRatios
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    Dec '14
    Dec '15
    Dec '16
    Dec '17
    Dec '18
    Dec '19
    Dec '20
    Dec '21
    Dec '22
    Dec '23
    average inventory
    8.78B
    -
    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
    16.75B
    -
    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
    22.00
    -
    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
    -1.39
    -
    -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
    -1.45
    -
    -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
    -0.30
    -
    -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
    -0.05
    -
    -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
    2.79
    -
    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
    70.40
    -
    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
    133.84
    -
    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
    0.16
    -
    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
    0.30
    -
    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
    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
    0.06
    -
    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
    246.32B
    -
    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
    16.01
    -
    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
    16.76
    -
    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
    2.68
    -
    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
    3.22
    -
    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
    0.04
    -
    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
    -15.09
    -
    -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
    47.37
    -
    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
    0.99
    -
    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
    0.41
    -
    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
    14.33
    -
    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
    6.89
    -
    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
    5.18
    -
    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
    0.30
    -
    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
    232.56B
    -
    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
    -27.61B
    -
    -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
    0.89
    -
    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
    4.53
    -
    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
    4.61
    -
    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
    2.73
    -
    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
    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
    0.18
    -
    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
    28.82
    -
    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
    0.21
    -
    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
    0.08
    -
    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
    22.00
    -
    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
    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
    17.53B
    -
    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
    5.50
    -
    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
    1.07B
    -
    -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)