B
Nestlé S.A.
NSRGF
OTC PK
$129.53 $1.050.82% Volume4,069 12/03/2021 3:50PM Eastern Quotes delayed
Recommendation
Prev Close
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
Valuation
NSRGF
Low
2-Year Historical Range
NSRGF
Industry Average
High
Market Cap
334.18B
269.43B
361.67B
Enterprise Value
376.53B
297.87B
397.43B
Price/Earnings (TTM)
25.25
21.18
35.88
Earnings Per Share Growth (TTM)
0.00
0.00
0.53
Price/Earnings To Growth (TTM)
157.82
0.44
166.95
Price/Sales (TTM)
3.62
2.86
4.07
Price/Book (Q)
6.83
4.93
7.48
Enterprise Value/Revenue (TTM)
4.02
3.18
4.40
Enterprise Value/EBITDA (TTM)
20.01
15.82
22.18
Enterprise Value/EBIT (TTM)
23.44
18.57
26.08
Dividends and Shares
NSRGF
Low
2-Year Historical Range
NSRGF
Industry Average
High
Shares Outstanding
2.80B
2.80B
2.91B
Dividend Per Share (Most Recent)
2.75
2.70
2.75
Dividend Per Share (TTM)
2.75
2.70
2.75
Dividend Yield (TTM)
0.02
0.02
0.03
Payout Ratio (TTM)
62.61
56.92
65.68
Price History
NSRGF
Low
2-Year Historical Range
NSRGF
Industry Average
High
Beta
0.41
0.28
0.51
1-Month Total Return
-0.03
-0.16
0.20
3-Month Total Return
-0.04
-0.14
0.24
6-Month Total Return
0.07
-0.16
0.35
Year to Date Total Return
0.04
-0.15
0.37
1-Year Total Return
0.03
-0.03
0.37
2-Year Total Return
0.20
0.15
0.58
3-Year Total Return
0.60
0.19
0.85
5-Year Total Return
0.69
0.19
0.85
52-Week High
130.00
114.93
130.00
52-Week High % Change
-0.07
-0.20
0.00
52-Week Low
104.32
78.57
104.32
52-Week Low % Change
0.16
0.01
0.45
Profitability
NSRGF
Low
2-Year Historical Range
NSRGF
Industry Average
High
Operating Margin (TTM)
0.17
0.17
0.18
Profit Margin (TTM)
0.14
0.12
0.15
Management Effectiveness
NSRGF
Low
2-Year Historical Range
NSRGF
Industry Average
High
Return on Assets (TTM)
0.08
0.07
0.08
Return on Equity (TTM)
0.28
0.20
0.28
Income Statement
NSRGF
Low
2-Year Historical Range
NSRGF
Industry Average
High
Revenue (TTM)
93.36B
89.91B
93.36B
Return on Equity (TTM)
93.76B
90.23B
93.76B
Total Revenue Growth (Q YOY)
0.07
-0.06
0.08
Revenue Per Share (TTM)
33.43
31.58
33.43
Gross Profit (TTM)
46.42B
44.59B
46.69B
EBITDA (TTM)
18.82B
18.50B
18.84B
EBIT (TTM)
16.06B
15.82B
16.06B
Net Income (TTM)
13.51B
11.01B
13.83B
Net Income Avl. to Common (TTM)
13.51B
11.01B
13.83B
Earnings Growth (Q YOY)
0.06
-0.13
0.23
EPS Diluted (TTM)
4.79
3.74
4.79
EPS Diluted Growth (Q YOY)
0.09
-0.09
0.27
Balance Sheet
NSRGF
Low
2-Year Historical Range
NSRGF
Industry Average
High
Cash and Short-Term Inv. (Q)
7.00B
5.48B
10.66B
Cash Per Share (Q)
2.49
1.91
3.66
Total Current Assets (Q)
33.69B
29.23B
38.56B
Total Assets (Q)
137.96B
123.71B
140.36B
Total Current Liabilities (Q)
41.91B
39.17B
44.95B
Total Debt (Q)
48.84B
37.54B
48.84B
Total Liabilities (Q)
87.52B
75.25B
87.72B
Total Common Equity (Q)
49.62B
45.82B
53.73B
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
50.44B
46.72B
54.58B
Current Ratio (Q)
0.80
0.75
0.86
Book Value Per Share (Q)
17.73
16.02
18.66
Cash Flow
NSRGF
Low
2-Year Historical Range
NSRGF
Industry Average
High
Cash from Operations (TTM)
16.32B
15.16B
16.32B
Cash from Investing (TTM)
-5.82B
-6.34B
8.42B
Cash from Financing (TTM)
-8.67B
-22.91B
-8.67B
Net Change in Cash (TTM)
1.53B
-2.21B
2.86B
Levered Free Cash Flow (TTM)
6.74B
6.74B
16.64B
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
Weiss Ratings