Nestlé S.A.

Total Valuation

Nestlé S.A. carries a market capitalization of 56.96B, placing it among publicly traded companies globally. Its enterprise value stands at 21.00T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nestlé S.A. currently has 792.66M shares outstanding.

Valuation Ratios

Nestlé S.A. trades at a trailing price-to-earnings ratio of 944.08. The price-to-sales ratio is 88.08, and the price-to-book ratio stands at 265.09.

Enterprise Valuation

On an enterprise value basis, Nestlé S.A. trades at an EV/EBITDA multiple of 88.43 and an EV/FCF ratio of 56.73. The EV/Sales ratio of 16.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.43 provides insight into valuation relative to core operating earnings.

Financial Position

Nestlé S.A. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 573.90, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nestlé S.A. has paid 86.05B in income taxes, reflecting an effective tax rate of 41.93.

Stock Price Statistics

Nestlé S.A.'s stock has declined approximately -0.04438526% over the past 52 weeks. The 50-day moving average sits at 23.98, while the 200-day moving average is 23.82.

Income Statement

Over the trailing twelve months, Nestlé S.A. generated 1.28T in revenue and converted that into 119.17B in net income, yielding earnings per share of 27.47. EBITDA reached 237.47B, while operating income came in at 237.47B.

Balance Sheet

Nestlé S.A. holds 5.62B in cash and equivalents against 445.11B in total debt, resulting in a net debt position of 439.40B. Total book value stands at 77.56B, with working capital of -36.41B providing operational flexibility.

Cash Flow

Nestlé S.A. produced 233.94B in operating cash flow over the past twelve months. After subtracting -86.93B in capital expenditures, free cash flow totaled 147.01B - equivalent to 33.89 per share.

Margins

Nestlé S.A. operates with a gross margin of 36.75, reflecting its pricing power and cost economics. The operating margin of 18.59 and net profit margin of 9.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.10 indicates the proportion of earnings distributed to shareholders.

Scores

Nestlé S.A. posts an Altman Z-Score of 18.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.