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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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    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
    -
    0.17
    -
    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
    -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
    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
    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
    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
    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
    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%
    0.15
    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%
    0.90
    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%
    0.28
    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
    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
    0.87
    -
    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%
    0.80
    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%
    0.50
    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%
    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
    1.25
    -
    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
    0.16
    -
    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%
    0.72
    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%
    0.10
    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%
    1.14
    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
    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%
    0.15
    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
    0.79
    -
    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%
    0.13
    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
    3.72
    -
    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
    -
    0.02
    -
    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
    -
    0.03
    -
    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
    -
    0.04
    -
    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
    0.28
    -
    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)