Market cap | $320.94B |
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Enterprise value | $370.75B |
Revenue | CHF91.302B |
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EBITDA | CHF18.073B |
Income | CHF16.207B |
Revenue Q/Q | 9.14% |
Revenue Y/Y | 7.03% |
P/E | 40.10 |
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Forward P/E | 21.51 |
EV/Sales | 3.91 |
EV/EBITDA | 19.74 |
EV/EBIT | 23.05 |
PEG | 4.12 |
Price/Sales | 3.36 |
P/FCF | 41.22 |
Price/Book | 4.81 |
Book/Share | 22.27 |
Cash/Share | 5.87 |
FCF yield | 2.45% |
Volume | 64.367k / 670.162k |
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Relative vol. | 0.10 × |
EPS | 2.67 |
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EPS Q/Q | N/A |
Est. EPS Q/Q | N/A |
Profit margin | 19.33% |
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Oper. margin | 16.96% |
Gross margin | 48.02% |
EBIT margin | 16.92% |
EBITDA margin | 19.79% |
Ret. on assets | 7.32% |
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Ret. on equity | 36.13% |
ROIC | 10.06% |
ROCE | 16.59% |
Debt/Equity | 1.61 |
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Net debt/EBITDA | 8.13 |
Current ratio | 0.80 |
Quick ratio | 0.43 |
Volatility | 1.42% |
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Beta | 0.29 |
RSI | 55.73 |
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Insider ownership | 0.00% |
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Inst. ownership | 1.59% |
Shares outst. | 2.750B |
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Shares float | 2.726B 99.12% |
Short % of float | N/A |
Short ratio | N/A |
Dividend | $3.41 |
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Dividend yield | 3.19% |
Payout ratio | 127.45% |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | N/A |
Sunday, 9 June 2024
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The Largest Food Company in the World by Market Cap | |
Friday, 7 June 2024
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The Richest Billionaire in Food and Beverage Industry | |
Tuesday, 21 May 2024
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Nestlé and Other Food Makers Cater to Wegovy, Ozempic Users | |
Friday, 26 April 2024
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16 Best Dog Breeds for Apartment Living and Small Spaces | |
Thursday, 25 April 2024
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UPDATE 1-Nestle misses quarterly sales estimates | |
Monday, 22 April 2024
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Nestle SA's Dividend Analysis | |
Friday, 5 April 2024
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15 Most Densely Populated Cities in Europe | |
Saturday, 30 March 2024
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25 Biggest Food Companies in the World by Revenue | |
Friday, 22 March 2024
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More than 440,000 Starbucks-branded mugs recalled due to burn, laceration risk | |
Price target
Dividends
Ex-dividend date | 11 Apr 2022 | Frequency | Annual | Annual dividend | +4.68% |
---|---|---|---|---|---|
Next dividend | 24 May 2022 | Dividend yield | 3.19% | Growth period | 1 year |
Last dividend date | Yield 3 years | 2.86% | Growth 3 years | +4.93% | |
Last dividend | Yield 5 years | 2.62% | Growth 5 years | +4.73% |
Insider | Age | Since | Compensation |
---|---|---|---|
Dr. Ulf Mark Schneider (56) CEO, Member of Exec. Board, and Director | 56 | $7,734,649 | |
David Rennie | |||
Leanne D. Geale (56) Exec. VP, Gen. Counsel, Corp. Governance, Compliance, and Member of the Exec. Board | 56 | ||
Beatrice Guillaume-Grabisch (57) Exec. VP, Global Head of HR, Bus. Services, and Member of Exec. Board | 57 | ||
Stefan Palzer | |||
Dr. Magdi Batato (62) Exec. VP, Head of Operations, and Member of Exec. Board | 62 | ||
Gregory Behar M.B.A., MBA (52) Deputy Exec. VP and Member of Exec. Board | 52 | ||
Marco Settembri (62) Exec. VP, CEO of Zone EUR, and Member of Exec. Board | 62 | ||
Laurent Freixe (59) Exec. VP, CEO of Zone LATAM, and Member of Exec. Board | 59 | ||
François-Xavier Roger (59) Exec. VP, CFO, and Member of Exec. Board | 59 |
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.
- Consumer Staples > Packaged Foods & Meats
- Nestlé SA, Avenue Nestlé 55, Vevey 1800, Switzerland
- 41 21 924 21 11
- Investor relations
Dividends
Ex-dividend date | 11 Apr 2022 | Frequency | Annual | Annual dividend | +4.68% |
---|---|---|---|---|---|
Next dividend | 24 May 2022 | Dividend yield | 3.19% | Growth period | 1 year |
Last dividend date | Yield 3 years | 2.86% | Growth 3 years | +4.93% | |
Last dividend | Yield 5 years | 2.62% | Growth 5 years | +4.73% |
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions CHF) | 29 Jun 2022 | 30 Mar 2022 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | CHF5,364 | CHF5,364 | |||
Short term investments | CHF883 | CHF883 | |||
Net receivables | CHF12,945 | CHF12,945 | |||
Inventory | CHF14,972 | CHF14,972 | |||
Total current assets | CHF35,639 | CHF35,639 | |||
Long term investments | CHF14,853 | CHF14,853 | |||
Property, plant & equipment | CHF29,057 | CHF29,057 | |||
Goodwill & intangible assets | |||||
Total noncurrent assets | |||||
Total investments | |||||
Total assets | CHF137,603 | CHF137,603 | |||
Current liabilities | |||||
Accounts payable | CHF20,426 | CHF20,426 | |||
Deferred revenue | |||||
Short long term debt | CHF15,535 | CHF15,535 | |||
Total current liabilities | CHF44,475 | CHF44,475 | |||
Long term debt | CHF38,492 | CHF38,492 | |||
Total noncurrent liabilities | |||||
Total debt | |||||
Total liabilities | CHF92,390 | CHF92,390 | |||
Stockholders' equity | |||||
Retained earnings | CHF71,135 | CHF71,135 | |||
Other stockholder equity | -CHF21,407 | -CHF21,407 | |||
Total stockholder equity | CHF44,449 | CHF44,449 |
(in millions CHF) | 2021 | 2020 | ||
---|---|---|---|---|
Current assets | ||||
Cash | CHF6,988 | CHF5,235 | ||
Short term investments | CHF7,007 | CHF3,374 | ||
Net receivables | CHF12,359 | CHF11,454 | ||
Inventory | CHF11,982 | CHF10,101 | ||
Total current assets | CHF39,257 | CHF34,068 | ||
Long term investments | CHF14,630 | CHF14,599 | ||
Property, plant & equipment | CHF28,345 | CHF25,840 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | CHF139,142 | CHF124,028 | ||
Current liabilities | ||||
Accounts payable | CHF15,625 | CHF13,802 | ||
Deferred revenue | ||||
Short long term debt | CHF5,473 | CHF6,502 | ||
Total current liabilities | CHF40,020 | CHF39,722 | ||
Long term debt | CHF34,187 | CHF25,764 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | CHF85,415 | CHF77,514 | ||
Stockholders' equity | ||||
Retained earnings | CHF81,363 | CHF76,812 | ||
Other stockholder equity | -CHF22,311 | -CHF24,762 | ||
Total stockholder equity | CHF53,140 | CHF45,695 |
Income statement
(in millions CHF) | 29 Jun 2022 | 30 Mar 2022 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | CHF22,879 | CHF22,879 | |||
Cost of revenue | CHF12,316.5 | CHF12,316.5 | |||
Gross profit | CHF10,562.5 | CHF10,562.5 | |||
Operating activities | |||||
Research & development | CHF404 | CHF404 | |||
Selling, general & administrative | CHF6,317 | CHF6,317 | |||
Total operating expenses | CHF19,064 | CHF19,064 | |||
Operating income | CHF3,815 | CHF3,815 | |||
Income from continuing operations | |||||
EBIT | CHF3,815 | CHF3,815 | |||
Income tax expense | CHF749.5 | CHF749.5 | |||
Interest expense | -CHF262 | -CHF262 | |||
Net income | |||||
Net income | CHF2,623.5 | CHF2,623.5 | |||
Income (for common shares) | CHF2,623.5 | CHF2,623.5 |
(in millions CHF) | 2021 | 2020 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | CHF87,470 | CHF84,681 | ||
Cost of revenue | CHF45,468 | CHF42,971 | ||
Gross profit | CHF42,002 | CHF41,710 | ||
Operating activities | ||||
Research & development | CHF1,670 | CHF1,576 | ||
Selling, general & administrative | CHF25,311 | CHF25,354 | ||
Total operating expenses | CHF72,566 | CHF70,396 | ||
Operating income | CHF14,904 | CHF14,285 | ||
Income from continuing operations | ||||
EBIT | CHF14,904 | CHF14,285 | ||
Income tax expense | CHF2,261 | CHF3,365 | ||
Interest expense | -CHF815 | -CHF831 | ||
Net income | ||||
Net income | CHF16,905 | CHF12,232 | ||
Income (for common shares) | CHF16,905 | CHF12,232 |
Cash flows
(in millions CHF) | 29 Jun 2022 | 30 Mar 2022 | |||
---|---|---|---|---|---|
Net income | CHF2,623.5 | CHF2,623.5 | |||
Operating activities | |||||
Depreciation | CHF878 | CHF878 | |||
Business acquisitions & disposals | |||||
Stock-based compensation | |||||
Total cash flows from operations | CHF1,967.5 | CHF1,967.5 | |||
Investing activities | |||||
Capital expenditures | -CHF1,186 | -CHF1,186 | |||
Investments | CHF3,088.5 | CHF3,088.5 | |||
Total cash flows from investing | CHF1,277.5 | CHF1,277.5 | |||
Financing activities | |||||
Dividends paid | -CHF3,809 | -CHF3,809 | |||
Sale and purchase of stock | |||||
Net borrowings | CHF3,422.5 | CHF3,422.5 | |||
Total cash flows from financing | -CHF4,120.5 | -CHF4,120.5 | |||
Effect of exchange rate | CHF61.5 | CHF61.5 | |||
Change in cash and equivalents | -CHF814 | -CHF814 |
(in millions CHF) | 2021 | 2020 | ||
---|---|---|---|---|
Net income | CHF16,905 | CHF12,232 | ||
Operating activities | ||||
Depreciation | CHF3,167 | CHF3,212 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | CHF13,864 | CHF14,377 | ||
Investing activities | ||||
Capital expenditures | -CHF4,880 | -CHF4,076 | ||
Investments | CHF4,969 | -CHF931 | ||
Total cash flows from investing | -CHF3,044 | -CHF5,667 | ||
Financing activities | ||||
Dividends paid | -CHF7,681 | -CHF7,700 | ||
Sale and purchase of stock | ||||
Net borrowings | CHF5,980 | CHF4,401 | ||
Total cash flows from financing | -CHF9,152 | -CHF10,382 | ||
Effect of exchange rate | CHF89 | -CHF562 | ||
Change in cash and equivalents | CHF1,757 | -CHF2,234 |