COM:NESTLE
Nestlé
- Stock
Last Close
76.00
25/11 09:25
Market Cap
241.73B
Beta: -
Volume Today
627.85K
Avg: -
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.77 - | 0.69 10.24% | 0.72 4.37% | 0.68 5.25% | 0.69 1.54% | 0.67 3.12% | 0.73 8.39% | 0.68 5.94% | 0.63 7.93% | 0.70 11.53% | 0.73 4.81% | |
cash conversion cycle | -58.34 - | -63.44 8.74% | -72.50 14.29% | -84.46 16.50% | 8.25 109.77% | -31.06 476.54% | -36.57 17.76% | -31.44 14.04% | -29.24 6.97% | -5.49 81.21% | 31.52 673.61% | |
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% | 2.21 10.48% | |
company equity multiplier | 1.92 - | 1.90 1.14% | 1.99 4.53% | 2.04 2.67% | 2.12 3.81% | 2.39 12.68% | 2.46 2.94% | 2.71 10.39% | 2.62 3.53% | 3.22 22.98% | 3.54 9.96% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 39.43 - | 48.19 - | ||||||||||
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% | 0.03 15.52% | |
ebit per revenue | 0.14 - | 0.12 16.09% | 0.14 17.34% | 0.15 5.25% | 0.11 23.46% | 0.15 33.58% | 0.17 15.51% | 0.17 0.92% | 0.13 23.58% | 0.13 2.60% | 0.17 32.44% | |
ebt per ebit | 0.95 - | 0.94 1.06% | 0.95 0.86% | 0.95 0.20% | 0.94 1.35% | 0.94 0.63% | 0.94 0.83% | 0.94 0.44% | 0.93 1.67% | 0.92 1.04% | 0.79 13.39% | |
effective tax rate | 0.26 - | 0.33 25.25% | 0.28 14.47% | 0.35 25.62% | 0.29 16.91% | 0.26 9.57% | 0.21 20.77% | 0.24 15.24% | 0.21 13.43% | 0.24 15.61% | 0.18 24.69% | |
enterprise value multiple | 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% | 15.84 11.58% | |
fixed asset turnover | 3.43 - | 3.23 5.89% | 3.35 3.70% | 3.26 2.79% | 3.24 0.43% | 3.06 5.60% | 3.23 5.42% | 3.28 1.50% | 3.09 5.84% | 3.14 1.90% | 3.05 2.93% | |
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% | 3.68 52.19% | |
gross profit margin | 0.48 - | 0.48 0.67% | 0.50 3.22% | 0.51 1.98% | 0.50 1.22% | 0.50 0.73% | 0.50 0.04% | 0.49 1.03% | 0.48 2.51% | 0.45 5.44% | 0.46 1.05% | |
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% | 10.67 8.14% | |
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% | |
long term debt to capitalization | 0.14 - | 0.15 5.72% | 0.16 4.46% | 0.15 6.60% | 0.21 40.39% | 0.31 50.38% | 0.31 0.54% | 0.38 23.27% | 0.41 7.31% | 0.51 24.90% | 0.56 10.50% | |
net income per ebt | 0.81 - | 1.41 74.83% | 0.77 45.35% | 0.68 11.48% | 0.76 11.10% | 0.78 3.10% | 0.84 7.30% | 0.88 4.95% | 0.79 10.00% | 0.82 3.87% | 0.88 7.43% | |
net profit margin | 0.11 - | 0.16 45.14% | 0.10 35.33% | 0.10 6.64% | 0.08 16.11% | 0.11 38.59% | 0.14 22.92% | 0.14 6.39% | 0.10 32.37% | 0.10 0.12% | 0.12 23.23% | |
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% | 6.02 36.97% | |
operating cycle | 63.59 - | 70.40 10.71% | 66.53 5.50% | 69.38 4.28% | 113.05 62.96% | 72.29 36.05% | 73.11 1.12% | 85.80 17.36% | 96.19 12.11% | 105.94 10.14% | 134.47 26.93% | |
operating profit margin | 0.14 - | 0.12 16.09% | 0.14 17.34% | 0.15 5.25% | 0.11 23.46% | 0.15 33.58% | 0.17 15.51% | 0.17 0.92% | 0.13 23.58% | 0.13 2.60% | 0.17 32.44% | |
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% | |
pretax profit margin | 0.13 - | 0.11 16.98% | 0.13 18.35% | 0.14 5.46% | 0.11 24.50% | 0.14 34.42% | 0.16 14.55% | 0.16 1.36% | 0.12 24.86% | 0.12 3.61% | 0.14 14.71% | |
price fair value | 3.33 - | 3.32 0.41% | 3.74 12.84% | 3.50 6.58% | 4.21 20.51% | 4.27 1.32% | 5.90 38.17% | 6.49 10.06% | 6.69 3.00% | 6.91 3.32% | 7.22 4.49% | |
receivables turnover | 9.26 - | 7.57 - | ||||||||||
return on assets | 0.08 - | 0.11 30.27% | 0.07 32.50% | 0.06 11.54% | 0.06 14.82% | 0.07 34.26% | 0.10 33.24% | 0.10 0.07% | 0.06 37.73% | 0.07 11.66% | 0.09 29.16% | |
return on capital employed | 0.15 - | 0.11 27.37% | 0.14 26.19% | 0.14 1.91% | 0.11 23.13% | 0.15 36.49% | 0.19 27.29% | 0.18 5.77% | 0.12 32.86% | 0.13 9.88% | 0.18 38.29% | |
return on equity | 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% | |
total debt to capitalization | 0.26 - | 0.23 9.96% | 0.25 9.42% | 0.26 4.05% | 0.30 13.82% | 0.41 37.34% | 0.42 0.83% | 0.47 11.95% | 0.47 0.14% | 0.56 20.76% | 0.61 7.65% |
All numbers in EUR (except ratios and percentages)