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OTCMNSRGY
Market cap212bUSD
Dec 20, Last price  
82.34USD
1D
0.32%
1Q
-15.20%
Jan 2017
14.78%
IPO
80.89%
Name

Nestle SA

Chart & Performance

D1W1MN
OTCM:NSRGY chart
P/E
16.86
P/S
2.03
EPS
4.36
Div Yield, %
3.70%
Shrs. gr., 5y
-2.59%
Rev. gr., 5y
0.34%
Revenues
93.35b
-1.14%
86,769,000,00091,075,000,00098,458,000,000107,552,000,000109,908,000,000100,579,000,000104,613,000,00083,770,000,00092,324,000,00092,373,000,00091,865,000,00088,785,000,00089,469,000,00089,590,000,00091,439,000,00092,568,000,00084,343,000,00087,088,000,00094,424,000,00093,351,000,000
Net income
11.21b
+20.92%
6,717,000,0007,995,000,0009,197,000,00010,649,000,00018,039,000,00010,428,000,00034,233,000,0009,487,000,00010,611,000,00010,015,000,00014,456,000,0009,066,000,0008,531,000,0007,156,000,00010,135,000,00012,609,000,00012,232,000,00016,905,000,0009,270,000,00011,209,000,000
CFO
15.94b
+33.88%
10,412,000,00010,205,000,00011,676,000,00013,439,000,00010,763,000,00017,934,000,00013,608,000,0009,763,000,00015,772,000,00014,992,000,00014,700,000,00014,302,000,00015,582,000,00014,199,000,00015,398,000,00015,850,000,00014,377,000,00013,864,000,00011,907,000,00015,941,000,000
Dividend
Apr 23, 20243.40793 USD/sh
Earnings
Feb 13, 2025

Profile

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands. The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine brands; dairy products under the Carnation, Nido, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Peptamen, Resource, Optifast, and Nutren Junior brands; ice cream products under the Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.
IPO date
Jun 30, 2008
Employees
275,000
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
93,351,000
-1.14%
94,424,000
8.42%
87,088,000
3.25%
Cost of revenue
77,298,000
78,677,000
72,351,000
Unusual Expense (Income)
NOPBT
16,053,000
15,747,000
14,737,000
NOPBT Margin
17.20%
16.68%
16.92%
Operating Taxes
2,314,000
2,730,000
2,261,000
Tax Rate
14.41%
17.34%
15.34%
NOPAT
13,739,000
13,017,000
12,476,000
Net income
11,209,000
20.92%
9,270,000
-45.16%
16,905,000
38.20%
Dividends
(7,829,000)
(7,618,000)
(7,681,000)
Dividend yield
3.03%
2.62%
2.16%
Proceeds from repurchase of equity
(5,234,000)
4,923,000
5,412,000
BB yield
2.03%
-1.70%
-1.52%
Debt
Debt current
9,416,000
10,892,000
10,092,000
Long-term debt
48,734,000
46,412,000
39,412,000
Deferred revenue
Other long-term liabilities
4,368,000
5,323,000
5,119,000
Net debt
36,264,000
34,341,000
20,879,000
Cash flow
Cash from operating activities
15,941,000
11,907,000
13,864,000
CAPEX
(6,203,000)
(5,361,000)
(5,341,000)
Cash from investing activities
(6,196,000)
(2,508,000)
(3,645,000)
Cash from financing activities
(9,758,000)
(10,780,000)
(8,551,000)
FCF
13,413,000
11,221,000
9,971,000
Balance
Cash
5,851,000
6,687,000
13,995,000
Long term investments
16,035,000
16,276,000
14,630,000
Excess cash
17,218,450
18,241,800
24,270,600
Stockholders' equity
69,173,000
52,095,000
59,921,000
Invested Capital
78,777,550
81,738,200
78,187,400
ROIC
17.12%
16.28%
16.61%
ROCE
16.23%
15.19%
13.87%
EV
Common stock shares outstanding
2,648,000
2,709,000
2,791,000
Price
97.51
-8.99%
107.14
-15.93%
127.44
22.23%
Market cap
258,206,480
-11.04%
290,242,257
-18.40%
355,685,046
19.74%
EV
295,115,480
325,393,257
377,151,046
EBITDA
19,511,000
19,288,000
18,177,000
EV/EBITDA
15.13
16.87
20.75
Interest
1,501,000
1,125,000
817,000
Interest/NOPBT
9.35%
7.14%
5.54%