Nestlé S.A.
NSRGF | OTC
$92.12
-$1.73 (-1.84%)
Sep 22, 2026, 12:53 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
PE Ratio | 17.54 | 23.05 | 31.74 | 20.56 | 24.98 | 24.27 |
PEG Ratio | -18.55 | 0.97 | -0.73 | 0.50 | n/a | 0.87 |
PS Ratio | 2.08 | 2.77 | 3.10 | 3.97 | 3.61 | 3.29 |
PB Ratio | 5.32 | 7.23 | 7.01 | 6.54 | 6.69 | 5.88 |
P/FCF Ratio | 17.82 | 26.53 | 44.95 | 40.78 | 30.51 | 26.29 |
P/OCF Ratio | 11.45 | 16.21 | 24.71 | 25.07 | 21.25 | 19.30 |
OCF/S Ratio | 18.18 | 17.08 | 12.56 | 15.85 | 16.98 | 17.07 |
Debt / Equity Ratio | 1.77 | 1.55 | 1.29 | 0.88 | 0.87 | 0.71 |
Quick Ratio | 0.51 | 0.51 | 0.50 | 0.68 | 0.60 | 0.63 |
Current Ratio | 0.82 | 0.83 | 0.88 | 0.98 | 0.86 | 0.86 |
Asset Turnover | 0.66 | 0.74 | 0.70 | 0.63 | 0.68 | 0.73 |
Interest Coverage | 8 | 8.56 | 9.87 | 12.28 | 15.05 | 13.24 |
Return on Equity | 30% | 31% | 22% | 32% | 27% | 24% |
Return on Assets | 8% | 9% | 7% | 12% | 10% | 10% |
Return on Invested Capital | 10% | 12% | 9% | 9% | 12% | 13% |
Dividend Yield | 4.09% | 3.03% | 2.59% | 2.21% | 2.52% | 2.36% |
Payout Ratio | 71.81% | 69.85% | 82.18% | 45.44% | 62.95% | 57.34% |
FCF Payout Ratio | 73.76% | 81.59% | 118.70% | 91.52% | 77.86% | 62.79% |
Gross Profit Margin | 46.94% | 46.09% | 45.41% | 48.02% | 49.26% | 49.77% |
Net Profit Margin | 11.87% | 12.01% | 9.78% | 19.33% | 14.44% | 13.58% |
Pretax Profit Margin | 15.80% | 14.81% | 11.91% | 22.24% | 18.58% | 16.22% |
Operating Profit Margin | 16.05% | 15.06% | 13% | 13.35% | 17.47% | 17.31% |
FCF Margin | 11.68% | 10.43% | 6.91% | 9.74% | 11.82% | 12.53% |
EBITDA Margin | 20.35% | 19.07% | 16.96% | 17.37% | 21.69% | 20.64% |
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