SIX:NESN
Nestlé S.A.
- Stock
Last Close
84.00
25/09 14:25
Market Cap
241.73B
Beta: 0.31
Volume Today
1.58M
Avg: 3.85M
PE Ratio
29.22
PFCF: 39.56
Dividend Yield
2.95%
Payout:82.18%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.02B - | 14.46B 44.34% | 9.07B 37.29% | 8.53B 5.90% | 7.16B 16.12% | 10.13B 41.63% | 12.61B 24.41% | 12.23B 2.99% | 16.91B 38.20% | 9.27B 45.16% | 11.21B 20.92% | |
depreciation and amortization | 2.95B - | 2.92B 1.05% | 3.07B 5.28% | 3.02B 1.66% | 3.78B 25.08% | 3.76B 0.56% | 3.71B 1.22% | 3.46B 6.68% | 3.44B 0.72% | 3.54B 2.94% | 3.46B 2.34% | |
deferred income tax | 206M - | 1.22B 492.72% | -93M 107.62% | 504M 641.94% | 202M 59.92% | 545M 169.80% | -35M 106.42% | 661M 1,988.57% | -7.24B 1,195.92% | 48M 100.66% | -784M 1,733.33% | |
stock based compensation | 208M - | 205M 1.44% | 219M 6.83% | 227M 3.65% | 247M 8.81% | 227M 8.10% | 307M 35.24% | 269M 12.38% | 241M 10.41% | 181M 24.90% | 142M 21.55% | |
change in working capital | -414M - | -1.43B 244.44% | -348M 75.60% | -284M 18.39% | -891M 213.73% | -997M 11.90% | 255M 125.58% | -385M 250.98% | -600M 55.84% | -3.65B 507.83% | 709M 119.44% | |
accounts receivables | -257M - | -892M 247.08% | -323M 63.79% | -46M 85.76% | -52M 13.04% | -547M 951.92% | -1.03B 87.93% | 36M 103.50% | -824M 2,388.89% | -321M 61.04% | -1.03B 219.94% | |
inventory | -157M - | -534M 240.13% | -25M 95.32% | -238M 852% | -839M 252.52% | -450M 46.36% | -712M 58.22% | -1.74B 144.38% | -1.41B 18.74% | -3.43B 142.43% | 1.76B 151.23% | |
accounts payables | 988M - | 1.91B 93.72% | 522M 72.73% | 1.04B 99.81% | 1.66B 59.25% | 1.19B 28.18% | 2.12B 77.28% | 492M 76.74% | 65M 86.79% | |||
other working capital | -988M - | -1.91B 93.72% | -522M 72.73% | -1.04B 99.81% | 334M 132.02% | 126M 62.28% | -477M 478.57% | -390M 18.24% | -85M 78.21% | |||
other non cash items | 2.23B - | -1.45B 165.11% | 2.38B 264.03% | 3.58B 50.19% | 3.71B 3.43% | 1.73B 53.33% | -999M 157.78% | -1.86B 86.69% | 1.12B 160.16% | 2.51B 124.06% | 1.21B 51.99% | |
net cash provided by operating activities | 14.99B - | 14.70B 1.95% | 14.30B 2.71% | 15.58B 8.95% | 14.20B 8.88% | 15.40B 8.44% | 15.85B 2.94% | 14.38B 9.29% | 13.86B 3.57% | 11.91B 14.12% | 15.94B 33.88% | |
investments in property plant and equipment | -4.93B - | -3.91B 20.58% | -3.87B 1.07% | -4.01B 3.56% | -3.94B 1.80% | -3.87B 1.75% | -4.21B 8.84% | -4.36B 3.63% | -5.34B 22.39% | -5.36B 0.37% | -6.20B 15.71% | |
acquisitions net | 72M - | 2.29B 3,084.72% | -317M 113.82% | -1.52B 380.13% | -1.08B 28.91% | -5.73B 429.57% | 9.82B 271.34% | -605M 106.16% | -3.46B 472.73% | -2.15B 37.81% | -48M 97.77% | |
purchases of investments | -244M - | -1.10B 350.41% | -44M 96.00% | -1.08B 2,361.36% | -140M 87.07% | -5.16B 3,585% | -540M 89.53% | -931M 72.41% | -4.33B 364.55% | -918M 78.77% | -662M 27.89% | |
sales maturities of investments | 3.04B - | 255M 91.62% | 521M 104.31% | 2.60B 400% | 587M 77.47% | 728M 24.02% | 2.98B 309.07% | 9.29B - | 5.90B 36.50% | |||
other investing activites | 450M - | -607M 234.89% | -441M 27.35% | 492M 211.56% | -377M 176.63% | -236M 37.40% | 295M 225% | 232M 21.36% | 192M 17.24% | 24M 87.50% | 665M 2,670.83% | |
net cash used for investing activites | -1.61B - | -3.07B 91.28% | -4.15B 35.19% | -6.12B 47.44% | -4.95B 19.16% | -14.27B 188.20% | 8.34B 158.46% | -5.67B 167.96% | -3.65B 35.69% | -2.51B 31.19% | -6.25B 149.12% | |
debt repayment | -2.27B - | -1.97B 13.30% | -508M 74.20% | -1.43B 181.50% | -3.19B 123.08% | -2.71B 14.98% | -3.67B 35.47% | -4.40B 19.79% | -5.98B 35.88% | -7.80B 30.45% | -3.68B 52.83% | |
common stock issued | 60M - | 104M 73.33% | 6.88B 6,520.19% | 760M 88.96% | 6.49B 753.29% | 9.57B 47.51% | 8.80B - | 11.96B 35.88% | 15.60B 30.45% | 7.36B 52.83% | ||
common stock repurchased | -481M - | -1.62B 236.17% | -6.38B 294.37% | 670M 110.51% | -3.29B 591.79% | -6.85B 108.01% | -9.77B 42.59% | -6.81B 30.28% | -6.55B 3.90% | -10.68B 63.09% | -5.23B 50.99% | |
dividends paid | -6.55B - | -6.86B 4.75% | -6.95B 1.27% | -6.94B 0.19% | -7.13B 2.72% | -7.12B 0.03% | -7.23B 1.49% | -7.70B 6.50% | -7.68B 0.25% | -7.62B 0.82% | -7.83B 2.77% | |
other financing activites | -2.91B - | -292M 89.98% | 1.60B 647.95% | 1.42B 11.06% | 4.53B 218.13% | 3.01B 33.58% | -463M 115.40% | -268M 42.12% | -302M 12.69% | -284M 5.96% | -323M 13.73% | |
net cash used provided by financing activities | -12.16B - | -10.64B 12.51% | -12.23B 15.02% | -6.18B 49.46% | -9.08B 46.90% | -4.12B 54.68% | -21.14B 413.48% | -10.38B 50.89% | -8.55B 17.63% | -10.78B 26.07% | -9.71B 9.96% | |
effect of forex changes on cash | -526M - | 42M 107.98% | -478M 1,238.10% | -169M 64.64% | -217M 28.40% | -313M 44.24% | -221M 29.39% | -562M 154.30% | 89M 115.84% | -100M 212.36% | -682M 582% | |
net change in cash | 702M - | 1.03B 47.15% | -2.56B 348.21% | 3.11B 221.14% | -52M 101.67% | -3.30B 6,242.31% | 2.44B 174.04% | -975M 139.93% | 2.43B 349.13% | -1.48B 160.81% | -695M 52.95% | |
cash at beginning of period | 5.71B - | 6.42B 12.29% | 7.45B 16.10% | 4.88B 34.43% | 7.99B 63.60% | 7.94B 0.65% | 3.09B 61.05% | 5.53B 78.98% | 4.56B 17.62% | 6.99B 53.28% | 5.51B 21.14% | |
cash at end of period | 6.42B - | 7.45B 16.10% | 4.88B 34.43% | 7.99B 63.60% | 7.94B 0.65% | 4.64B 41.55% | 5.53B 19.27% | 4.56B 17.62% | 6.99B 53.28% | 5.51B 21.14% | 4.82B 12.61% | |
operating cash flow | 14.99B - | 14.70B 1.95% | 14.30B 2.71% | 15.58B 8.95% | 14.20B 8.88% | 15.40B 8.44% | 15.85B 2.94% | 14.38B 9.29% | 13.86B 3.57% | 11.91B 14.12% | 15.94B 33.88% | |
capital expenditure | -4.93B - | -3.91B 20.58% | -3.87B 1.07% | -4.01B 3.56% | -3.94B 1.80% | -3.87B 1.75% | -4.21B 8.84% | -4.36B 3.63% | -5.34B 22.39% | -5.36B 0.37% | -6.20B 15.71% | |
free cash flow | 10.06B - | 10.79B 7.17% | 10.43B 3.30% | 11.57B 10.95% | 10.26B 11.33% | 11.53B 12.36% | 11.64B 0.95% | 10.01B 13.97% | 8.52B 14.88% | 6.55B 23.20% | 9.74B 48.76% |
All numbers in EUR (except ratios and percentages)