Comparison - NSRGY - OTC PK

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

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

Beta / Standard Deviation	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.13

Price History	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	4.39%
30-Day Total Return	23.45%
60-Day Total Return	18.79%
90-Day Total Return	4.29%
Year to Date Total Return	24.46%
1-Year Total Return	-4.20%
2-Year Total Return	-9.00%
3-Year Total Return	-17.16%
5-Year Total Return	-1.65%
52-Week High % Change	-9.98%
52-Week Low % Change	24.13%

Price	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$110.46
52-Week Low Price	$80.11
52-Week Low Price (Date)	Jan 16, 2025
52-Week High Price (Date)	Jun 06, 2024

Valuation	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	262.77B
Enterprise Value	318.14B
Price/Earnings (TTM)	20.90
Earnings Per Share (TTM)	4.76
Earnings Per Share Growth	1.06%
Price/Earnings To Growth	19.72
Price/Sales (TTM)	2.47
Price/Book (Q)	6.45
Enterprise Value/Revenue (TTM)	3.05
Price	$101.92
Enterprise Value/EBITDA (TTM)	15.41
Enterprise Value/EBIT	17.98
Market Cap Category	Mega Cap

Dividends and Shares	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	2.59B
Dividend Yield	2.77%
Div. Per Share (Most Recent)	$2.76
Dividend Per Share (TTM)	$2.76
Payout Ratio (TTM)	71.12%
Dividend Per Share (Most Recent)	$2.76

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)	16.97%
Profit Margin	11.86%

Management Effectiveness	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	7.28%
Return on Equity	30.32%

Income Statement	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	103.80B
Total Revenue (TTM)	104.22B
Revenue Per Share	$40.32
Gross Profit (TTM)	48.91B
EBITDA (TTM)	20.64B
EBIT (TTM)	17.69B
Net Income (TTM)	12.36B
Net Income Avl. to Common (TTM)	12.36B
Total Revenue Growth (Q YOY)	0.00%
Earnings Growth (Q YOY)	-4.90%
EPS Diluted (TTM)	4.76
EPS Diluted Growth (Q YOY)	-2.92%

Balance Sheet	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	8.69B
Cash Per Share (Q)	$3.36
Total Current Assets (Q)	38.83B
Total Preferred Equity (Q)	--
Total Equity (Q)	40.49B
Current Ratio (Q)	0.821
Book Value Per Share (Q)	$15.41
Total Assets (Q)	153.68B
Total Current Liabilities (Q)	47.30B
Total Debt (Q)	70.14B
Total Liabilities (Q)	113.19B
Total Common Equity (Q)	39.64B

Cash Flow	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-9.80B
Cash from Financing (TTM)	-8.39B
Net Change in Cash (TTM)	850.29M
Levered Free Cash Flow (TTM)	8.52B
Cash from Operations (TTM)	18.98B