nestlé sa - NSRGF

NSRGF

Close Chg Chg %
86.60 -0.72 -0.83%

Closed Market

85.88

-0.72 (0.83%)

Volume: 12.10K

Last Updated:

Nov 21, 2024, 3:54 PM EDT

Company Overview: nestlé sa - NSRGF

NSRGF Key Data

Open

$85.89

Day Range

84.59 - 86.03

52 Week Range

84.59 - 117.52

Market Cap

$222.63B

Shares Outstanding

2.57B

Public Float

2.52B

Beta

0.53

Rev. Per Employee

N/A

P/E Ratio

17.99

EPS

N/A

Yield

391.28%

Dividend

$3.29

EX-DIVIDEND DATE

Apr 22, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

102.85K

 

NSRGF Performance

1 Week
 
-0.81%
 
1 Month
 
-11.91%
 
3 Months
 
-17.63%
 
1 Year
 
-23.92%
 
5 Years
 
-16.33%
 

NSRGF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About nestlé sa - NSRGF

Nestlé SA is a nutrition, health, and wellness company, which engages in the business of manufacturing, supplying, and producing prepared dishes and cooking aids, milk-based products, pharmaceuticals and ophthalmic goods, baby foods, and cereals. It operates through the following segments: Zone North America; Zone Europe; Zone Asia, Oceania, and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso. The company was founded by Henri Nestlé in 1866 and is headquartered in Vevey, Switzerland.

NSRGF At a Glance

Nestlé SA
Avenue Nestlé 55
Vevey, Vaud 1800
Phone 41-21-924-21-11 Revenue 103.49B
Industry Food: Major Diversified Net Income 12.47B
Sector Consumer Non-Durables 2023 Sales Growth 4.673%
Fiscal Year-end 12 / 2024 Employees 270,000
View SEC Filings

NSRGF Valuation

P/E Current 17.986
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.577
Price to Sales Ratio 2.965
Price to Book Ratio 7.151
Price to Cash Flow Ratio 17.295
Enterprise Value to EBITDA 16.899
Enterprise Value to Sales 3.539
Total Debt to Enterprise Value 0.179

NSRGF Efficiency

Revenue/Employee 383,281.996
Income Per Employee 46,196.777
Receivables Turnover 7.093
Total Asset Turnover 0.698

NSRGF Liquidity

Current Ratio 0.832
Quick Ratio 0.511
Cash Ratio 0.158

NSRGF Profitability

Gross Margin 45.883
Operating Margin 17.224
Pretax Margin 13.659
Net Margin 12.053
Return on Assets 8.414
Return on Equity 28.399
Return on Total Capital 11.538
Return on Invested Capital 13.184

NSRGF Capital Structure

Total Debt to Total Equity 154.555
Total Debt to Total Capital 60.716
Total Debt to Total Assets 43.652
Long-Term Debt to Equity 128.211
Long-Term Debt to Total Capital 50.367
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nestlé Sa - NSRGF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
89.86B 95.25B 98.87B 103.49B
Sales Growth
-3.53% +6.00% +3.79% +4.67%
Cost of Goods Sold (COGS) incl D&A
45.64B 49.73B 54.18B 56.00B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.69B 3.76B 3.71B 3.85B
Depreciation
3.33B 3.34B 3.24B 3.33B
Amortization of Intangibles
360.11M 420.01M 464.89M 517.44M
COGS Growth
-2.76% +8.96% +8.94% +3.37%
Gross Income
44.22B 45.52B 44.69B 47.48B
Gross Income Growth
-4.31% +2.95% -1.84% +6.26%
Gross Profit Margin
+49.21% +47.79% +45.20% +45.88%
2020 2021 2022 2023 5-year trend
SG&A Expense
28.42B 29.40B 28.20B 30.01B
Research & Development
1.68B 1.83B 1.78B 1.84B
Other SG&A
26.74B 27.58B 26.42B 28.17B
SGA Growth
-5.72% +3.46% -4.10% +6.43%
Other Operating Expense
(458.12M) (423.29M) (220.93M) (353.86M)
Unusual Expense
1.74B 3.98B 3.61B 1.75B
EBIT after Unusual Expense
14.51B 12.56B 13.10B 16.08B
Non Operating Income/Expense
1.21B 153.13M (106.80M) (271.52M)
Non-Operating Interest Income
82.04M 45.94M 146.59M 213.65M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
885.35M 893.61M 1.18B 1.67B
Interest Expense Growth
-14.25% +0.93% +31.82% +41.80%
Gross Interest Expense
885.35M 893.61M 1.18B 1.67B
Interest Capitalized
- - - -
-
Pretax Income
14.83B 11.82B 11.82B 14.14B
Pretax Income Growth
-2.14% -20.31% -0.02% +19.62%
Pretax Margin
+16.51% +12.41% +11.95% +13.66%
Income Tax
3.59B 2.47B 2.86B 2.57B
Income Tax - Current - Domestic
2.88B 2.09B 2.81B 3.45B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
704.23M 378.45M 50.26M (872.42M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
13.18B 18.81B 10.05B 12.81B
Minority Interest Expense
149.16M 318.29M 341.34M 333.83M
Net Income
13.03B 18.49B 9.71B 12.47B
Net Income Growth
+2.71% +41.88% -47.51% +28.51%
Net Margin Growth
+14.50% +19.41% +9.82% +12.05%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
13.03B 18.49B 9.71B 12.47B
Preferred Dividends
- - - -
-
Net Income Available to Common
13.03B 18.49B 9.71B 12.47B
EPS (Basic)
4.5807 6.6321 3.5856 4.714
EPS (Basic) Growth
+5.75% +44.78% -45.94% +31.47%
Basic Shares Outstanding
2.85B 2.79B 2.71B 2.65B
EPS (Diluted)
4.5742 6.625 3.5829 4.7104
EPS (Diluted) Growth
+5.78% +44.83% -45.92% +31.47%
Diluted Shares Outstanding
2.85B 2.79B 2.71B 2.65B
EBITDA
19.94B 20.30B 20.42B 21.67B
EBITDA Growth
-0.80% +1.81% +0.55% +6.15%
EBITDA Margin
+22.20% +21.32% +20.65% +20.94%

Nestlé Sa in the News