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Nestlé S.A. (0QR4.IL)

IOB - IOB Delayed price. Currency in CHF
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93.02+1.95 (+2.14%)
As of 01:23PM BST. Market open.
Currency in CHF

Valuation measures4

Market cap (intra-day) 241.37B
Enterprise value 290.76B
Trailing P/E 21.53
Forward P/E 17.95
PEG ratio (5-yr expected) 2.29
Price/sales (ttm)2.58
Price/book (mrq)6.68
Enterprise value/revenue 3.11
Enterprise value/EBITDA 16.33

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-20.11%
S&P500 52-week change 321.08%
52-week high 3116.77
52-week low 34.69
50-day moving average 394.40
200-day moving average 399.44

Share statistics

Avg vol (3-month) 31.98M
Avg vol (10-day) 33.46M
Shares outstanding 52.67B
Implied shares outstanding 62.83B
Float 82.65B
% held by insiders 10.10%
% held by institutions 138.64%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.95
Forward annual dividend yield 43.01%
Trailing annual dividend rate 32.95
Trailing annual dividend yield 33.24%
5-year average dividend yield 4N/A
Payout ratio 481.49%
Dividend date 3N/A
Ex-dividend date 424 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 10.13%
Operating margin (ttm)16.69%

Management effectiveness

Return on assets (ttm)7.40%
Return on equity (ttm)24.33%

Income statement

Revenue (ttm)95.5B
Revenue per share (ttm)35.75
Quarterly revenue growth (yoy)1.60%
Gross profit (ttm)43.03B
EBITDA 18.49B
Net income avi to common (ttm)9.67B
Diluted EPS (ttm)3.46
Quarterly earnings growth (yoy)7.70%

Balance sheet

Total cash (mrq)4.36B
Total cash per share (mrq)1.64
Total debt (mrq)59.61B
Total debt/equity (mrq)161.87%
Current ratio (mrq)0.83
Book value per share (mrq)13.60

Cash flow statement

Operating cash flow (ttm)13.71B
Levered free cash flow (ttm)4.92B