COM:NESTLE

Nestlé

Stock

EUR

Last Close

76.00

25/11 09:25

Market Cap

241.73B

Beta: -

Volume Today

627.85K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.19 -		0.19 -		0.17 -		0.18 -		0.18 -		0.18 -	0.17 5.07%		0.18 -	0.18 2.53%		0.17 -	0.17 2.16%		0.18 -									0.37 -	0.33 9.99%
cash conversion cycle	-58.22 -		-41.92 -		-66.52 -		-52.26 -		-72.37 -		-57.49 -	-81.96 42.58%		-50.05 -	-29.99 40.07%		-54.07 -	-30.25 44.05%		-52.65 -									-2.48 -	1.65 166.52%
cash per share	2.21 -		1.18 -		2.84 -		1.51 -		1.88 -		1.64 -	3.01 83.08%		1.61 -	2.85 76.55%		2.23 -	3.52 57.81%		1.71 -									2.22 -	2.45 10.37%
company equity multiplier	1.92 -		2.02 -		1.90 -		1.98 -		1.99 -		2.20 -	2.04 7.30%		2.06 -	2.12 3.02%		2.35 -	2.39 1.56%		2.64 -	2.46 6.87%	2.70 9.81%	2.71 0.53%	2.78 2.44%	2.62 5.83%	3.10 18.23%	3.22 4.01%	3.64 13.12%	3.54 2.80%	4.13 16.57%
days of inventory outstanding	63.46 -		72.18 -		73.82 -		72.56 -		66.41 -		72.68 -	67.32 7.37%		75.92 -	70.80 6.74%		78.61 -	70.42 10.42%		78.36 -									42.56 -	49.73 16.85%
days of payables outstanding	121.67 -		114.10 -		140.34 -		124.81 -		138.77 -		130.16 -	149.29 14.69%		125.97 -	100.80 19.98%		132.68 -	100.68 24.12%		131.01 -									68.71 -	74.16 7.94%
days of sales outstanding																													23.66 -	26.08 10.22%
dividend yield	0.01 -	0.01 1.88%	0.01 3.13%	0.01 2.21%	0.01 0.64%	0.01 0.61%	0.01 8.74%	0.01 7.85%	0.01 0.72%	0.01 3.76%	0.01 4.39%	0.01 5.64%	0.01 4.94%	0.01 7.91%	0.01 2.13%	0.01 10.82%	0.01 1.66%	0.01 1.15%	0.01 14.15%	0.01 6.03%										0.03 -
ebit per revenue	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.15 27.35%	0.15 0%	0.15 0%	0.15 0%	0.15 3.79%	0.15 0%	0.15 0%	0.12 21.97%	0.12 0%	0.12 0%	0.16 33.49%	0.16 0%	0.16 0%	0.18 15.08%	0.18 0%	0.18 0%									0.17 -	0.17 0.71%
ebt per ebit	0.55 -	0.55 0%	0.55 0%	0.55 0%	0.90 62.89%	0.90 0%	0.90 0%	0.90 0%	0.91 1.61%	0.91 0%	0.91 0%	0.88 3.24%	0.88 0%	0.88 0%	0.89 0.69%	0.89 0%	0.89 0%	0.89 0.46%	0.89 0%	0.89 0%									0.75 -	0.86 14.11%
effective tax rate	0.33 -	0.33 0%	0.33 0%	0.33 0%	0.28 14.47%	0.28 0%	0.28 0%	0.28 0%	0.35 25.62%	0.35 0%	0.35 0%	0.29 16.91%	0.29 0%	0.29 0%	0.26 9.57%	0.26 0%	0.26 0%	0.21 20.77%	0.21 0%	0.21 0%									0.13 -	0.25 95.51%
enterprise value multiple	41.31 -		44.21 -		59.50 -		56.60 -		58.66 -		60.35 -	69.10 14.50%		79.99 -	58.60 26.73%		56.80 -	52.93 6.82%		64.44 -									31.07 -	31.40 1.08%
fixed asset turnover	0.85 -		0.87 -		0.78 -		0.87 -		0.84 -		0.86 -	0.82 5.41%		0.87 -	0.83 4.87%		0.77 -	0.78 1.05%		0.81 -									1.53 -	1.40 8.85%
free cash flow per share	0.81 -	0.81 0%	0.81 0%	0.81 0%	0.80 0.78%	0.80 0%	0.80 0%	0.80 0%	0.88 10.15%	0.88 0%	0.88 0%	0.71 19.37%	0.71 0%	0.71 0%	0.91 27.64%	0.91 0%	0.91 0%	0.99 9.60%	0.99 0%	0.99 0%									2.64 -	1.54 41.90%
gross profit margin	0.48 -	0.48 0%	0.48 0%	0.48 0%	0.50 3.22%	0.50 0%	0.50 0%	0.50 0%	0.51 1.98%	0.51 0%	0.51 0%	0.50 1.22%	0.50 0%	0.50 0%	0.50 0.73%	0.50 0%	0.50 0%	0.50 0.04%	0.50 0%	0.50 0%									0.46 -	0.47 2.27%
interest coverage	24.42 -	24.42 0%	24.42 0%	24.42 0%	18.13 25.74%	18.13 0%	18.13 0%	18.13 0%	18.19 0.31%	18.19 0%	18.19 0%	14.01 23.01%	14.01 0%	14.01 0%	14.49 3.48%	14.49 0%	14.49 0%	13.99 3.48%	13.99 0%	13.99 0%									10.29 -	8.44 17.91%
inventory turnover	1.42 -		1.25 -		1.22 -		1.24 -		1.36 -		1.24 -	1.34 7.95%		1.19 -	1.27 7.23%		1.14 -	1.28 11.63%		1.15 -									2.11 -	1.81 14.42%
long term debt to capitalization	0.14 -		0.16 -		0.15 -		0.15 -		0.16 -		0.17 -	0.15 12.14%		0.15 -	0.21 35.30%		0.26 -	0.31 18.73%		0.32 -	0.31 4.17%	0.37 20.81%	0.38 2.04%	0.42 10.04%	0.41 2.48%	0.46 14.01%	0.51 9.55%	0.56 9.97%	0.56 0.49%	0.62 11.16%
net income per ebt	0.67 -	0.67 0%	0.67 0%	0.67 0%	0.72 7.06%	0.72 0%	0.72 0%	0.72 0%	0.65 9.98%	0.65 0%	0.65 0%	0.71 9.20%	0.71 0%	0.71 0%	0.74 3.96%	0.74 0%	0.74 0%	0.79 7.48%	0.79 0%	0.79 0%									0.91 -	0.84 7.10%
net profit margin	0.08 -	0.08 0%	0.08 0%	0.08 0%	0.10 26.70%	0.10 0%	0.10 0%	0.10 0%	0.09 5.07%	0.09 0%	0.09 0%	0.07 17.55%	0.07 0%	0.07 0%	0.10 39.74%	0.10 0%	0.10 0%	0.13 23.12%	0.13 0%	0.13 0%									0.12 -	0.13 5.25%
operating cash flow per share	1.15 -	1.15 0%	1.15 0%	1.15 0%	1.14 0.87%	1.14 0%	1.14 0%	1.14 0%	1.26 10.29%	1.26 0%	1.26 0%	1.09 13.48%	1.09 0%	1.09 0%	1.28 17.13%	1.28 0%	1.28 0%	1.35 5.92%	1.35 0%	1.35 0%									3.87 -	2.67 30.99%
operating cycle	63.46 -		72.18 -		73.82 -		72.56 -		66.41 -		72.68 -	67.32 7.37%		75.92 -	70.80 6.74%		78.61 -	70.42 10.42%		78.36 -									66.22 -	75.81 14.48%
operating profit margin	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.15 27.35%	0.15 0%	0.15 0%	0.15 0%	0.15 3.79%	0.15 0%	0.15 0%	0.12 21.97%	0.12 0%	0.12 0%	0.16 33.49%	0.16 0%	0.16 0%	0.18 15.08%	0.18 0%	0.18 0%									0.17 -	0.17 0.71%
payables turnover	0.74 -		0.79 -		0.64 -		0.72 -		0.65 -		0.69 -	0.60 12.81%		0.71 -	0.89 24.97%		0.68 -	0.89 31.79%		0.69 -									1.31 -	1.21 7.35%
pretax profit margin	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.13 18.35%	0.13 0%	0.13 0%	0.13 0%	0.14 5.46%	0.14 0%	0.14 0%	0.11 24.50%	0.11 0%	0.11 0%	0.14 34.42%	0.14 0%	0.14 0%	0.16 14.55%	0.16 0%	0.16 0%									0.13 -	0.15 13.30%
price fair value	3.33 -		3.72 -		3.25 -		3.45 -		3.70 -		4.10 -	3.50 14.75%		4.25 -	4.11 3.45%		4.12 -	4.15 0.79%		5.88 -									7.19 -	7.30 1.49%
receivables turnover																													3.80 -	3.45 9.27%
return on assets	0.01 -		0.01 -		0.02 -		0.02 -		0.02 -		0.02 -	0.01 21.73%		0.01 -	0.02 36.21%		0.02 -	0.02 20.46%		0.02 -									0.04 -	0.04 5.27%
return on capital employed	0.05 -		0.05 -		0.03 -		0.04 -		0.04 -		0.04 -	0.03 27.14%		0.03 -	0.04 27.47%		0.04 -	0.05 9.87%		0.05 -									0.09 -	0.08 10.66%
return on equity	0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.04 -	0.03 27.45%		0.03 -	0.04 40.32%		0.04 -	0.05 22.33%		0.06 -									0.16 -	0.17 10.43%
total debt to capitalization	0.26 -		0.28 -		0.23 -		0.27 -		0.25 -		0.31 -	0.26 15.76%		0.29 -	0.30 3.13%		0.39 -	0.41 6.68%		0.46 -	0.42 9.70%	0.47 11.64%	0.47 0.28%	0.50 6.35%	0.47 5.84%	0.55 17.46%	0.56 2.81%	0.62 10.39%	0.61 2.48%	0.67 9.89%

All numbers in EUR (except ratios and percentages)