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Nestlé S.A. (NSRGY)

Other OTC - Other OTC Delayed price. Currency in USD
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100.04-2.99 (-2.90%)
As of 10:41AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 270.19B
Enterprise value 324.36B
Trailing P/E 22.22
Forward P/E 18.52
PEG ratio (5-yr expected) 2.36
Price/sales (ttm)2.67
Price/book (mrq)6.89
Enterprise value/revenue 3.47
Enterprise value/EBITDA 18.22

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-19.20%
S&P500 52-week change 322.64%
52-week high 3131.64
52-week low 399.04
50-day moving average 3105.60
200-day moving average 3112.73

Share statistics

Avg vol (3-month) 3804.35k
Avg vol (10-day) 3763.41k
Shares outstanding 52.62B
Implied shares outstanding 62.62B
Float 82.62B
% held by insiders 10.00%
% held by institutions 10.75%
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 43.41
Forward annual dividend yield 43.31%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 32.91%
5-year average dividend yield 42.51
Payout ratio 470.28%
Dividend date 308 Jun 2023
Ex-dividend date 422 Apr 2024
Last split factor 225:10
Last split date 303 Jul 2008

Financial highlights

Currency in CHF.

Fiscal year

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

Profitability

Profit margin 12.01%
Operating margin (ttm)16.74%

Management effectiveness

Return on assets (ttm)7.48%
Return on equity (ttm)29.07%

Income statement

Revenue (ttm)93.35B
Revenue per share (ttm)35.28
Quarterly revenue growth (yoy)-4.40%
Gross profit (ttm)N/A
EBITDA 18.16B
Net income avi to common (ttm)11.21B
Diluted EPS (ttm)4.64
Quarterly earnings growth (yoy)38.20%

Balance sheet

Total cash (mrq)5.85B
Total cash per share (mrq)2.23
Total debt (mrq)55.24B
Total debt/equity (mrq)151.81%
Current ratio (mrq)0.83
Book value per share (mrq)13.64

Cash flow statement

Operating cash flow (ttm)15.94B
Levered free cash flow (ttm)8.21B