NSRGY - Nestlé S.A.
Price:
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CONSENSUS:
Hold
DETAILS
Market Cap:
241.50B
Volume:
53,542
Avg Volume:
399,383
52 Week Range:
81.5-109.31
Sector:
Consumer Defensive
Industry:
Packaged Foods
Beta:
0.51
Last Dividend:
$3.40
Exchange:
OTC
Country:
CH
Employees:
251,786
IPO Date:
1996-11-13
EPS (TTM):
4.19
P/E Ratio:
17.69
Revenue (TTM):
91.72B
Total Assets:
139.26B
Total Debt:
63.56B
Cash & Equiv:
5.56B
Rev Growth (5Y):
-0.2%
EPS Growth (5Y):
-0.5%
FCF Growth (5Y):
-1.6%
ROCE:
15.6%
Debt/Equity:
1.77
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.72B | 93.35B | 94.42B | 87.09B | 84.34B | 92.57B | 91.75B | 89.92B | 89.79B | 89.08B | 91.86B | 92.37B |
| Net Income | 10.88B | 11.21B | 9.27B | 16.91B | 12.23B | 12.61B | 10.13B | 7.16B | 8.53B | 9.07B | 14.46B | 10.02B |
| EPS | 4.19 | 4.23 | 3.42 | 6.06 | 4.30 | 4.30 | 3.36 | 2.31 | 2.76 | 2.90 | 4.53 | 3.14 |
| Total Assets | 139.26B | 126.55B | 135.18B | 139.14B | 124.03B | 127.94B | 137.01B | 133.21B | 131.90B | 123.99B | 133.45B | 120.44B |
| Total Debt | 63.56B | 55.24B | 54.31B | 46.89B | 39.95B | 37.16B | 40.39B | 29.78B | 23.21B | 21.23B | 21.21B | 21.74B |
| Cash & Equivalents | 5.56B | 4.82B | 5.51B | 6.99B | 4.56B | 5.53B | 4.50B | 7.94B | 7.99B | 4.88B | 7.45B | 6.42B |
| Operating Cash Flow | 16.68B | 15.94B | 11.91B | 13.86B | 14.38B | 15.85B | 15.40B | 14.20B | 15.58B | 14.30B | 14.70B | 14.99B |
| Free Cash Flow | 10.71B | 9.74B | 6.55B | 8.52B | 10.01B | 11.64B | 11.53B | 10.26B | 11.57B | 10.43B | 10.79B | 10.06B |
| FCF per Share | 4.13 | 3.67 | 2.42 | 3.06 | 3.52 | 3.97 | 3.83 | 3.32 | 3.74 | 3.33 | 3.38 | 3.15 |
| Book Value | 35.92B | 35.74B | 41.98B | 53.14B | 45.70B | 52.03B | 57.36B | 60.96B | 64.59B | 62.34B | 70.13B | 62.58B |
| Cash & ST Investments | 7.87B | 5.85B | 6.69B | 13.99B | 8.61B | 10.26B | 10.36B | 8.74B | 9.39B | 5.88B | 8.97B | 7.15B |
| ROC Equity | 0.30 | 0.31 | 0.22 | 0.32 | 0.27 | 0.24 | 0.18 | 0.12 | 0.13 | 0.15 | 0.21 | 0.16 |