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Nestlé S.A. (NSRGF)

Other OTC - Other OTC Delayed price. Currency in USD
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131.66+2.13 (+1.64%)
At close: 03:48PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 351.60B
Enterprise value 393.30B
Trailing P/E 27.35
Forward P/E 24.88
PEG ratio (5-yr expected) 4.15
Price/sales (ttm)3.93
Price/book (mrq)7.19
Enterprise value/revenue 4.61
Enterprise value/EBITDA 22.71

Trading information

Stock price history

Beta (5Y monthly) 0.22
52-week change 316.00%
S&P500 52-week change 322.59%
52-week high 3136.15
52-week low 3104.32
50-day moving average 3127.85
200-day moving average 3122.38

Share statistics

Avg vol (3-month) 312.26k
Avg vol (10-day) 310.96k
Shares outstanding 52.75B
Implied shares outstanding 6N/A
Float 82.8B
% held by insiders 10.10%
% held by institutions 140.08%
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 43
Forward annual dividend yield 42.28%
Trailing annual dividend rate 32.75
Trailing annual dividend yield 32.12%
5-year average dividend yield 4N/A
Payout ratio 463.07%
Dividend date 320 Apr 2021
Ex-dividend date 418 Apr 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 14.41%
Operating margin (ttm)16.78%

Management effectiveness

Return on assets (ttm)7.27%
Return on equity (ttm)27.11%

Income statement

Revenue (ttm)85.3B
Revenue per share (ttm)30.31
Quarterly revenue growth (yoy)1.50%
Gross profit (ttm)41.84B
EBITDA 16.82B
Net income avi to common (ttm)12.29B
Diluted EPS (ttm)4.75
Quarterly earnings growth (yoy)1.10%

Balance sheet

Total cash (mrq)6.44B
Total cash per share (mrq)2.3
Total debt (mrq)44.93B
Total debt/equity (mrq)96.83
Current ratio (mrq)0.80
Book value per share (mrq)16.31

Cash flow statement

Operating cash flow (ttm)14.86B
Levered free cash flow (ttm)5.94B