SIX:NESN
Nestlé S.A.
- Stock
Last Close
91.10
30/08 15:31
Market Cap
241.73B
Beta: 0.31
Volume Today
6.96M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.75B - | 8.78B 0.27% | 8.66B 1.30% | 8.28B 4.45% | 8.73B 5.49% | 9.09B 4.15% | 9.23B 1.55% | 9.72B 5.28% | 11.04B 13.57% | 13.50B 22.27% | 13.46B 0.32% | |
average payables | 15.26B - | 16.75B 9.77% | 17.24B 2.88% | 17.83B 3.46% | 15.76B 11.60% | 12.97B 17.71% | 13.53B 4.31% | 13.91B 2.80% | 14.71B 5.78% | 15.71B 6.78% | 15.00B 4.55% | |
average receivables | 4.87B - | 4.87B 0% | 6.20B - | |||||||||
book value per share | 19.61 - | 22.00 12.18% | 19.92 9.43% | 20.90 4.89% | 19.89 4.81% | 19.03 4.32% | 17.77 6.66% | 16.06 9.59% | 19.06 18.67% | 15.51 18.63% | ||
capex per share | -1.67 - | -1.39 16.94% | -1.37 1.09% | -1.52 10.61% | -1.52 0.20% | -1.48 2.49% | -1.44 3.06% | -1.53 6.69% | -1.92 24.89% | -1.98 3.38% | ||
capex to depreciation | -1.68 - | -1.45 14.11% | -1.35 6.58% | -1.50 10.87% | -1.46 2.72% | -1.14 21.84% | -1.13 0.44% | -1.26 11.05% | -1.55 23.28% | -1.51 2.49% | -1.79 18.48% | |
capex to operating cash flow | -0.36 - | -0.30 15.37% | -0.30 0.21% | -0.30 0.29% | -0.35 15.81% | -0.29 16.76% | -0.27 8.48% | -0.30 14.25% | -0.39 26.92% | -0.45 16.87% | -0.39 13.57% | |
capex to revenue | -0.06 - | -0.05 16.56% | -0.05 0.12% | -0.05 8.41% | -0.05 0.14% | -0.05 6.64% | -0.05 6.93% | -0.05 13.65% | -0.06 18.49% | -0.06 7.37% | -0.07 17.48% | |
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% | ||
days of inventory on hand | 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 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 sales outstanding | 39.43 - | |||||||||||
debt to assets | 0.18 - | 0.16 11.98% | 0.17 7.75% | 0.18 2.77% | 0.20 15.37% | 0.29 45.22% | 0.29 1.47% | 0.32 10.88% | 0.33 3.93% | 0.40 20.03% | 0.44 8.65% | |
debt to equity | 0.35 - | 0.30 12.98% | 0.34 12.63% | 0.36 5.51% | 0.43 19.76% | 0.70 63.63% | 0.71 1.42% | 0.87 22.40% | 0.88 0.26% | 1.29 47.61% | 1.55 19.47% | |
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% | ||
earnings yield | 0.05 - | 0.06 29.33% | 0.04 37.47% | 0.04 2.79% | 0.03 26.63% | 0.04 49.31% | 0.04 0.74% | 0.04 0.37% | 0.02 41.68% | 0.03 32.90% | ||
enterprise value | 223.70B - | 246.32B 10.11% | 249.61B 1.34% | 241.02B 3.44% | 277.64B 15.20% | 280.75B 1.12% | 336.60B 19.89% | 331.33B 1.56% | 394.89B 19.18% | 338.83B 14.20% | 50.42B 85.12% | |
enterprise value over ebitda | 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% | 2.58 85.58% | |
ev to operating cash flow | 14.92 - | 16.76 12.30% | 17.45 4.16% | 15.47 11.38% | 20.59 33.10% | 18.23 11.44% | 21.24 16.47% | 23.05 8.52% | 28.48 23.59% | 28.46 0.09% | 3.16 88.88% | |
ev to sales | 2.42 - | 2.68 10.72% | 2.80 4.50% | 2.68 4.20% | 3.08 14.77% | 3.06 0.67% | 3.62 18.45% | 3.91 7.95% | 4.51 15.38% | 3.57 20.81% | 0.54 84.89% | |
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% | ||
free cash flow yield | 0.05 - | 0.04 4.70% | 0.04 2.91% | 0.05 12.41% | 0.03 29.72% | 0.04 31.66% | 0.04 15.03% | 0.03 10.99% | 0.02 28.94% | 0.02 5.91% | ||
graham net net | -14.12 - | -15.09 6.85% | -16.02 6.18% | -16.96 5.87% | -15.26 10.04% | -21.15 38.62% | -20.53 2.92% | -22.44 9.30% | -23.47 4.56% | -28.89 23.08% | ||
graham number | 37.21 - | 47.37 27.31% | 36.04 23.93% | 36.02 0.04% | 32.24 10.49% | 37.95 17.68% | 41.48 9.32% | 39.42 4.98% | 36.25 8.02% | 34.57 4.65% | ||
income quality | 1.44 - | 0.99 31.28% | 1.51 53.17% | 1.75 16.11% | 1.79 1.99% | 1.47 17.78% | 1.23 16.50% | 1.16 5.39% | 0.81 30.62% | 1.24 53.90% | 1.39 11.63% | |
intangibles to total assets | 0.36 - | 0.41 12.23% | 0.42 2.98% | 0.40 3.47% | 0.39 4.59% | 0.37 4.89% | 0.37 0.60% | 0.39 5.47% | 0.38 0.66% | 0.38 0.43% | 0.37 2.68% | |
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% | 8.56 13.27% | |
interest debt per share | 7.08 - | 6.89 2.67% | 7.02 1.82% | 7.75 10.50% | 8.81 13.62% | 13.74 55.95% | 13.10 4.61% | 14.39 9.80% | 17.05 18.49% | 20.52 20.41% | ||
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% | |
invested capital | 0.35 - | 0.30 12.98% | 0.34 12.63% | 0.36 5.51% | 0.43 19.76% | 0.70 63.63% | 0.71 1.42% | 0.87 22.40% | 0.88 0.26% | 1.29 47.61% | 1.55 19.47% | |
market cap | 208.37B - | 232.56B 11.61% | 233.27B 0.30% | 225.80B 3.20% | 259.11B 14.75% | 244.86B 5.50% | 306.90B 25.34% | 296.62B 3.35% | 355.30B 19.78% | 290.03B 18.37% | ||
net current asset value | -26.24B - | -27.61B 5.21% | -30.57B 10.75% | -33.88B 10.81% | -35.41B 4.53% | -37.61B 6.20% | -39.41B 4.80% | -43.45B 10.23% | -46.16B 6.24% | -57.33B 24.20% | -59.31B 3.45% | |
net debt to ebitda | 0.83 - | 0.89 7.45% | 0.97 8.91% | 0.89 8.43% | 1.22 37.28% | 1.89 54.76% | 1.55 18.22% | 1.99 28.36% | 2.20 10.42% | 2.58 17.47% | 2.58 0.13% | |
net income per share | 3.14 - | 4.53 44.48% | 2.90 36.10% | 2.76 4.74% | 2.32 15.83% | 3.36 44.75% | 4.30 28.02% | 4.30 0.13% | 3.06 28.71% | 3.42 11.73% | ||
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% | ||
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% | |
receivables turnover | 9.26 - | |||||||||||
research and ddevelopement to revenue | 0.02 - | 0.02 8.92% | 0.02 6.29% | 0.02 2.65% | 0.02 1.06% | 0.02 3.88% | 0.02 2.08% | 0.02 3.37% | 0.02 2.59% | 0.02 6.28% | 0.02 0.86% | |
return on tangible assets | 0.13 - | 0.18 40.03% | 0.13 31.09% | 0.11 13.71% | 0.09 17.40% | 0.12 30.25% | 0.16 32.77% | 0.16 3.32% | 0.10 37.99% | 0.11 11.37% | 0.14 27.07% | |
revenue per share | 28.95 - | 28.82 0.46% | 28.47 1.20% | 29.05 2.03% | 29.15 0.34% | 30.44 4.44% | 31.71 4.15% | 29.76 6.12% | 31.37 5.41% | 35.01 11.60% | ||
roe | 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% | |
roic | 0.11 - | 0.08 29.86% | 0.11 33.14% | 0.10 9.11% | 0.08 16.28% | 0.10 27.23% | 0.14 37.71% | 0.13 8.03% | 0.09 29.30% | 0.10 4.77% | 0.13 30.27% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 19.61 - | 22.00 12.18% | 19.92 9.43% | 20.90 4.89% | 19.89 4.81% | 19.03 4.32% | 17.77 6.66% | 16.06 9.59% | 19.06 18.67% | 15.51 18.63% | ||
stock based compensation to revenue | 0.00 - | 0.00 1.86% | 0.00 9.73% | 0.00 1.38% | 0.00 11.84% | 0.00 5.81% | 0.00 12.49% | 0.00 8.78% | 0.00 2.32% | 0.00 9.13% | 0.00 12.64% | |
tangible asset value | 20.43B - | 17.53B 14.20% | 11.98B 31.66% | 12.58B 5.00% | 12.41B 1.30% | 8.07B 35.02% | 6.14B 23.86% | -1.25B 120.42% | 492M 139.23% | -8.71B 1,869.72% | -10.53B 20.95% | |
tangible book value per share | 6.40 - | 5.50 14.12% | 3.83 30.37% | 4.07 6.29% | 4.01 1.33% | 2.68 33.34% | 2.10 21.65% | -0.44 121.02% | 0.18 140.04% | -3.22 1,922.67% | ||
working capital | -2.85B - | 1.07B 137.39% | -3.89B 464.63% | -5.47B 40.85% | -3.86B 29.42% | -2.03B 47.54% | -5.95B 193.64% | -5.65B 5.01% | -763M 86.51% | -4.91B 544.04% | -6.23B 26.72% |
All numbers in EUR (except ratios and percentages)