NESTLE Food: Meat/Fish/Dairy
Consumer Non-Durables
Mkt Cap
348.2B
P/E (TTM)
19.50
EPS
380.24
ROE
70.77%
Div Yield
7.29%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 86.54% | 101.52% | 201.64% | 269.38% | 266.18% | |
| Return on Assets (ROA) | 18.47% | 15.50% | 17.32% | 19.39% | 19.59% | |
| Return on Invested Capital | 78.32% | 71.28% | 97.70% | 96.57% | 75.49% | |
| Gross Margin | 34.97% | 34.84% | 34.06% | 29.32% | 29.09% | |
| Operating Margin | 15.00% | 14.20% | 16.12% | 15.42% | 15.24% | |
| EBITDA Margin | 17.19% | 16.26% | 18.06% | 17.79% | 18.14% | |
| Net Margin | 8.66% | 7.66% | 8.22% | 9.26% | 9.58% | |
| Pre-Tax Margin | 14.91% | 13.08% | 14.45% | 14.02% | 13.47% | |
| Liquidity | ||||||
| Current Ratio | 0.85 | 0.84 | 0.85 | 0.77 | 0.78 | |
| Quick Ratio | 0.39 | 0.28 | 0.31 | 0.27 | 0.25 | |
| Leverage | ||||||
| Debt / Equity | 0.15 | 0.37 | 1.72 | 3.68 | 4.11 | |
| Debt / Assets | 0.03 | 0.08 | 0.18 | 0.24 | 0.33 | |
| LT Debt / Equity | 0.06 | 0.15 | 0.90 | 1.37 | 2.24 | |
| LT Debt / Assets | 0.01 | 0.03 | 0.09 | 0.09 | 0.18 | |
| Net Debt | -10.33B | 4.14B | 16.45B | 20.67B | 21.48B | |
| Total Debt | 3.23B | 6.85B | 18.19B | 21.21B | 22.22B | |
| Efficiency | ||||||
| Asset Turnover | 2.13 | 2.02 | 2.11 | 2.09 | 2.05 | |
| Inventory Turnover | 4.18 | 3.48 | 3.58 | 4.09 | 4.44 | |
| Per Share | ||||||
| Book Value Per Share | 468.98 | 409.77 | 233.48 | 127.24 | 119.15 | |
| Tangible Book Per Share | 466.87 | 409.43 | 233.48 | 127.24 | 119.15 | |
| Cash Per Share | 299.11 | 59.74 | 38.29 | 11.96 | 16.40 | |
| Total Debt Per Share | 71.31 | 150.94 | 401.04 | 467.71 | 490.08 | |
| Working Capital Per Share | -217.62 | -205.90 | -238.99 | -334.50 | -205.61 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 45,349,584 | 45,349,584 | 45,349,584 | 45,349,584 | 45,349,584 | |
| Market Cap | 360.65B | 337.85B | 372.00B | 266.20B | 259.65B | |
| Enterprise Value | 350.32B | 341.99B | 388.46B | 286.87B | 281.13B | |
| Employees | 3,299 | 3,394 | 3,732 | 3,732 | 3,767 | |
| Shareholders | 1,994 | 1,994 | 1,994 | 1,994 | 1,994 | |