cache/5a9e11fa1390e92395d2356d65af8b8a1e2caea7da561a5c56f4dcc7dba3423a

FR:NESTLE

Nestlé France

  • Privately Held

Company Overview

Metric
Company NameNestlé FranceGeneral Mills, Inc.The Coca-Cola CompanyThe Kraft Heinz Company
SymbolGISKOKHC
MSH IDFR:NESTLECOM:GENERALMILLSCOM:COCA-COLACOMPANYCOM:KRAFTHEINZCOMPANY
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorConsumer GoodsConsumer DefensiveConsumer DefensiveConsumer Defensive
IndustryFood & BeveragePackaged FoodsBeverages - Non-AlcoholicPackaged Foods
CountryFRUSUSUS
Stage
Employee Count34K79.10K36K
Websitenestle.frgeneralmills.comcoca-colacompany.comkraftheinzcompany.com
LinkedInthe-kitchenkraftheinz
Founders

Market Metrics

Metric
Market Cap34.97B270.67B38.76B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue19.86B45.75B26.64B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.91B27.23B9.06B
EBITDA4.21B12.44B6.34B
Operating Income3.66B11.31B5.38B
Net Income2.50B10.71B2.85B
EPS4.342.482.33
Diluted EPS4.312.472.31
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 Margin0.350.610.35
Operating Profit Margin0.180.250.18
EBITDA Margin0.210.270.24
Net Profit Margin0.130.230.11
Return on Equity0.260.410.06
Return on Assets0.080.110.03
Return on Capital Employed0.150.150.06

Valuation Multiples

Metric
P/E Ratio15.1724.1615.36
P/B Ratio3.949.890.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.116.721.67
EV Multiple7.1523.975.64

Operational Metrics

Metric
Days Sales Outstanding31.7828.3328.26
Days Payables Outstanding105.19334.0189.56
Days Inventory Outstanding55.9798.2176.02
Operating Cycle89.96131.83105.97
Cash Conversion Cycle-11.46131.8312.81
Asset Turnover0.650.470.30

Cash Flow Metrics

Metric
Operating Cash Flow3.30B11.60B3.98B
Free Cash Flow2.53B9.75B2.96B
Cash Flow to Debt0.270.280.22
Operating Cash Flow/Sales0.180.260.16
Free Cash Flow Yield0.060.040.05

Balance Sheet Metrics

Metric
Cash & Equivalents418M9.37B1.40B
Accounts Receivable-1.80M-2M18M
Inventory1.90B4.42B3.61B
Goodwill14.75B18.36B30.46B
Debt to Capitalization0.590.630.29
Debt to Assets0.410.410.22
Current Ratio0.641.141.00
Quick Ratio0.390.921.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.010.01
R&D to Revenue
SG&A to Revenue0.01-0.00