COM:NESTLE

Nestlé S.A.

Stock

Last Close

88.82

26/07 15:30

Market Cap

241.73B

Beta: -

Volume Today

6.76M

Avg: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Sep '13	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 1.55%	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	0.15 -	0.20 32.35%	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	0.88 -	0.55 37.28%	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	0.26 -	0.33 25.25%	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	0.76 -	0.81 6.47%	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 0.67%	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	16.65 -	24.42 46.67%	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	0.74 -	0.67 8.96%	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	0.10 -	0.08 24.42%	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	1.17 -	1.15 1.86%	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	0.15 -	0.20 32.35%	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	0.13 -	0.11 16.98%	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 (except ratios and percentages)