New Zealand markets closed

Nestlé S.A. (NSRGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
106.18+2.74 (+2.65%)
At close: 03:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 277.11B
Enterprise value 331.78B
Trailing P/E 22.92
Forward P/E 19.30
PEG ratio (5-yr expected) 2.46
Price/sales (ttm)2.75
Price/book (mrq)7.11
Enterprise value/revenue 3.21
Enterprise value/EBITDA 16.84

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-11.19%
S&P500 52-week change 323.49%
52-week high 3125.00
52-week low 395.73
50-day moving average 3103.22
200-day moving average 3110.36

Share statistics

Avg vol (3-month) 330.2k
Avg vol (10-day) 314.51k
Shares outstanding 52.62B
Implied shares outstanding 62.63B
Float 82.62B
% held by insiders 10.10%
% held by institutions 143.52%
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 43.29
Forward annual dividend yield 43.10%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 32.90%
5-year average dividend yield 42.54
Payout ratio 469.74%
Dividend date 324 Apr 2024
Ex-dividend date 422 Apr 2024
Last split factor 2N/A
Last split date 3N/A

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)4.63
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