Comparison - NSRGY - OTC PK

Weiss Ratings	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Fair
Risk Grade	C
Reward Grade	B

Rating Factors	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Excellent
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Fair

Beta / Standard Deviation	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.55

Price History	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	1.07%
30-Day Total Return	3.55%
60-Day Total Return	10.62%
90-Day Total Return	13.35%
Year to Date Total Return	3.44%
1-Year Total Return	-4.61%
2-Year Total Return	11.62%
3-Year Total Return	15.44%
5-Year Total Return	62.88%
52-Week High % Change	-9.81%
52-Week Low % Change	17.47%

Price	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$133.86
52-Week Low Price	$102.78
52-Week Low Price (Date)	Oct 13, 2022
52-Week High Price (Date)	Apr 08, 2022

Valuation	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	$333.95B
Enterprise Value	386.51B
Price/Earnings (TTM)	19.08
Earnings Per Share (TTM)	6.33
Earnings Per Share Growth	31.99%
Price/Earnings To Growth	0.60
Price/Sales (TTM)	3.37
Price/Book (Q)	7.08
Enterprise Value/Revenue (TTM)	3.94
Price	$120.73
Enterprise Value/EBITDA (TTM)	19.97
Enterprise Value/EBIT	23.30
Market Cap Category	Mega Cap

Dividends and Shares	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	2.733B
Dividend Yield	2.07%
Div. Per Share (Most Recent)	$2.49
Dividend Per Share (TTM)	$2.49
Payout Ratio (TTM)	46.21%
Dividend Per Share (Most Recent)	$2.49

Company Info	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	41 21 924 21 11
Address	--
Website	www.nestle.com
Country	Switzerland
Year Founded	1866

Profitability	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	16.92%
Profit Margin	17.83%

Management Effectiveness	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	7.37%
Return on Equity	36.60%

Income Statement	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	$97.60B
Total Revenue (TTM)	$98.02B
Revenue Per Share	$35.87
Gross Profit (TTM)	$45.71B
EBITDA (TTM)	$19.36B
EBIT (TTM)	$16.59B
Net Income (TTM)	$17.48B
Net Income Avl. to Common (TTM)	$17.48B
Total Revenue Growth (Q YOY)	3.15%
Earnings Growth (Q YOY)	-15.55%
EPS Diluted (TTM)	$6.33
EPS Diluted Growth (Q YOY)	-14.41%

Balance Sheet	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	$6.54B
Cash Per Share (Q)	$2.39
Total Current Assets (Q)	$37.32B
Total Preferred Equity (Q)	--
Total Equity (Q)	$47.35B
Current Ratio (Q)	0.801
Book Value Per Share (Q)	$17.06
Total Assets (Q)	$144.11B
Total Current Liabilities (Q)	$46.58B
Total Debt (Q)	$56.58B
Total Liabilities (Q)	$96.76B
Total Common Equity (Q)	$46.55B

Cash Flow	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-$3.16B
Cash from Financing (TTM)	-$10.52B
Net Change in Cash (TTM)	$583.17M
Levered Free Cash Flow (TTM)	$5.18B
Cash from Operations (TTM)	$14.17B