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COM:NESTLE

Nestlé

  • Stock

EUR

Last Close

76.00

25/11 09:25

Market Cap

241.73B

Beta: -

Volume Today

627.85K

Avg: -

Company Overview

Metric
Company NameNestlé S.A.Tingyi (Cayman Islands) Holding Corp.Archer-Daniels-Midland CompanyPatiswiss AG
SymbolNESN322ADM
MSH IDCOM:NESTLECN:COM:MASTERKONGCOM:ADMCOM:PATISWISS
MarketSTOCKSSTOCKSSTOCKSPRIVATE
SectorConsumer DefensiveConsumer DefensiveConsumer Goods
IndustryPackaged FoodsAgricultural Farm ProductsFood Production
CountryCHCNUSCH
Stage
Employee Count275K66.81K40.21K
Websitenestle.commasterkong.com.cnadm.compatiswiss.com
LinkedInnestle-s-a-%E5%BA%B7%E5%B8%88%E5%82%85%E6%8E%A7%E8%82%A1%E6%9C%89%E9%99%90%E5%85%AC%E5%8F%B8admpatiswiss-ag
Founders

Market Metrics

Metric
Market Cap255.35B6.96B31.76B
Enterprise Value
Monthly Web Traffic32.09K229.04K
Web Traffic Growth-0.85-0.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue106.01B11.06B93.97B
Revenue (LTM)
Revenue (NTM)
Gross Profit48.64B3.37B6.28B
EBITDA22.20B918.89M3.94B
Operating Income18.26B514.08M2.88B
Net Income12.78B428.79M3.48B
EPS4.830.086.44
Diluted EPS4.820.086.43
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.470.310.07
Operating Profit Margin0.170.060.04
EBITDA Margin0.210.080.04
Net Profit Margin0.120.040.04
Return on Equity0.330.260.14
Return on Assets0.090.060.06
Return on Capital Employed0.180.210.11

Valuation Multiples

Metric
P/E Ratio29.2215.027.26
P/B Ratio6.452.961.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.721.060.35
EV Multiple10.3911.635.47

Operational Metrics

Metric
Days Sales Outstanding25.00
Days Payables Outstanding111.4462.0621.38
Days Inventory Outstanding98.0338.3050.10
Operating Cycle149.9647.9275.60
Cash Conversion Cycle3.78-20.1264.11
Asset Turnover0.731.511.72

Cash Flow Metrics

Metric
Operating Cash Flow18.17B4.46B
Free Cash Flow11.10B2.97B
Cash Flow to Debt0.290.410.66
Operating Cash Flow/Sales0.190.080.07
Free Cash Flow Yield0.030.030.02

Balance Sheet Metrics

Metric
Cash & Equivalents5.49B929.05M5.39B
Accounts Receivable-1.17B737M
Inventory13.56B603.18M11.96B
Goodwill32.71B13.47M4.10B
Debt to Capitalization0.670.590.35
Debt to Assets0.400.310.17
Current Ratio0.880.761.69
Quick Ratio0.520.620.95

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.000.00
R&D to Revenue0.02
SG&A to Revenue0.03