Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.9% |
| EBIT Margin |
16.4% |
| EBITDA Margin |
20.3% |
| Operating Margin |
16.1% |
| Pretax Margin |
15.8% |
| Cont. Ops Margin |
12.2% |
| Net Margin |
11.9% |
| Bottom Line Margin |
11.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.82 |
| Quick Ratio |
0.51 |
| Solvency Ratio |
0.141 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
17.69 |
| PEG Ratio |
-18.71 |
| Forward PEG |
-18.71 |
| Price/Book |
5.36 |
| Price/Sales |
2.10 |
| Price/FCF |
17.97 |
| Price/Op Cash Flow |
11.55 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4564 |
| Debt/Equity |
1.7696 |
| Debt/Capital |
0.6389 |
| Long-Term Debt/Capital |
0.5811 |
| Financial Leverage |
3.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-13.20 |
| Operating Cash Flow Ratio |
0.389 |
| Operating Cash Flow/Sales |
18.2% |
| Free Cash Flow/Operating Cash Flow |
64.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.22 |
| Interest Coverage |
7.9978 |
| Short-Term Operating Cash Flow Coverage |
1.55 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
2.80 |
| Dividend + Capital Expenditure Coverage |
1.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
71.8118% |
| Dividend Yield |
4.0597% |
| Dividend Yield % |
4.0597% |
| Dividend Per Share |
3.0108 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
35.33 |
| EPS |
4.193 |
| Debt/Share |
25.1930 |
| Cash/Share |
3.03 |
| Book Value/Share |
14.13 |
| Tangible BV/Share |
-5.06 |
| Equity/Share |
13.84 |
| Operating Cash Flow/Share |
6.423 |
| Capital Expenditure/Share |
2.297 |
| FCF/Share |
4.126 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.751 |
| Earnings Before Tax/EBIT |
0.984 |
| Price/Fair Value |
5.36 |
| Debt/Market Cap |
0.3148 |
| Effective Tax Rate |
22.9% |
| Enterprise Value Multiple |
13.42 |
NSRGY - Nestlé S.A.