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Nestlé (CH:NESN)
:NESN
Switzerland Market

Nestlé SA (NESN) Ratios

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Nestlé SA Ratios

CH:NESN's free cash flow for Q4 2024 was CHF0.46. For the 2024 fiscal year, CH:NESN's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 0.83 0.88 0.98 0.86
Quick Ratio
0.51 0.51 0.50 0.68 0.60
Cash Ratio
0.13 0.13 0.14 0.17 0.11
Solvency Ratio
0.14 0.16 0.14 0.24 0.20
Operating Cash Flow Ratio
0.39 0.43 0.30 0.35 0.36
Short-Term Operating Cash Flow Coverage
0.00 1.87 1.09 1.42 1.25
Net Current Asset Value
CHF -67.38BCHF -59.31BCHF -57.33BCHF -46.16BCHF -43.45B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.44 0.40 0.33 0.32
Debt-to-Equity Ratio
0.00 1.55 1.29 0.88 0.87
Debt-to-Capital Ratio
0.00 0.61 0.56 0.47 0.47
Long-Term Debt-to-Capital Ratio
0.00 0.55 0.51 0.41 0.38
Financial Leverage Ratio
3.88 3.54 3.22 2.62 2.71
Debt Service Coverage Ratio
8.34 1.54 1.10 1.21 1.21
Interest Coverage Ratio
8.00 9.37 14.18 18.51 18.36
Debt to Market Cap
0.00 0.20 0.19 0.13 0.13
Interest Debt Per Share
0.71 21.44 20.48 17.00 14.33
Net Debt to EBITDA
-0.30 2.83 3.06 2.63 1.94
Profitability Margins
Gross Profit Margin
46.94%46.09%45.20%47.79%49.21%
EBIT Margin
16.44%15.37%13.28%13.50%17.67%
EBITDA Margin
20.35%19.07%16.89%17.30%21.60%
Operating Profit Margin
16.05%15.06%16.90%17.37%18.09%
Pretax Profit Margin
14.43%13.61%11.95%12.41%16.51%
Net Profit Margin
11.87%12.01%9.82%19.41%14.50%
Continuous Operations Profit Margin
12.18%12.33%10.16%19.75%14.67%
Net Income Per EBT
82.21%88.24%82.14%156.44%87.86%
EBT Per EBIT
89.91%90.33%70.72%71.45%91.26%
Return on Assets (ROA)
7.82%8.86%6.86%12.15%9.86%
Return on Equity (ROE)
30.30%31.36%22.08%31.81%26.77%
Return on Capital Employed (ROCE)
15.27%15.72%16.76%15.26%18.09%
Return on Invested Capital (ROIC)
11.45%11.63%11.33%10.92%12.00%
Return on Tangible Assets
12.17%14.08%17.68%30.80%25.15%
Earnings Yield
5.60%4.34%3.20%4.76%4.12%
Efficiency Ratios
Receivables Turnover
0.00 10.37 7.61 7.05 7.36
Payables Turnover
2.92 3.55 3.28 2.91 3.10
Inventory Turnover
3.67 4.23 3.45 3.79 4.24
Fixed Asset Turnover
2.72 3.06 3.13 3.07 3.26
Asset Turnover
0.66 0.74 0.70 0.63 0.68
Working Capital Turnover Ratio
-13.20 -16.76 -33.27 -27.14 -14.53
Cash Conversion Cycle
-25.69 18.52 42.44 22.55 18.04
Days of Sales Outstanding
0.00 35.19 47.94 51.80 49.57
Days of Inventory Outstanding
99.44 86.27 105.94 96.19 86.06
Days of Payables Outstanding
125.13 102.95 111.44 125.43 117.59
Operating Cycle
99.44 121.47 153.88 147.99 135.63
Cash Flow Ratios
Operating Cash Flow Per Share
6.42 6.02 4.40 4.97 5.05
Free Cash Flow Per Share
4.13 3.68 2.42 3.06 3.52
CapEx Per Share
2.30 2.34 1.98 1.92 1.53
Free Cash Flow to Operating Cash Flow
0.64 0.61 0.55 0.61 0.70
Dividend Paid and CapEx Coverage Ratio
1.21 1.14 0.92 1.06 1.19
Capital Expenditure Coverage Ratio
2.80 2.57 2.22 2.60 3.29
Operating Cash Flow Coverage Ratio
0.00 0.29 0.22 0.30 0.36
Operating Cash Flow to Sales Ratio
0.18 0.17 0.13 0.16 0.17
Free Cash Flow Yield
5.51%3.77%2.26%2.40%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.86 23.02 31.29 21.02 24.25
Price-to-Sales (P/S) Ratio
2.12 2.76 3.07 4.08 3.52
Price-to-Book (P/B) Ratio
5.41 7.22 6.91 6.69 6.49
Price-to-Free Cash Flow (P/FCF) Ratio
18.15 26.50 44.31 41.69 29.62
Price-to-Operating Cash Flow Ratio
11.66 16.19 24.36 25.63 20.63
Price-to-Earnings Growth (PEG) Ratio
-15.15 0.96 -0.72 0.51 0.00
Price-to-Fair Value
5.41 7.22 6.91 6.69 6.49
Enterprise Value Multiple
10.12 17.32 21.24 26.22 18.22
EV to EBITDA
10.12 17.32 21.24 26.22 18.22
EV to Sales
2.06 3.30 3.59 4.53 3.94
EV to Free Cash Flow
17.63 31.67 51.76 46.33 33.16
EV to Operating Cash Flow
11.32 19.35 28.46 28.48 23.09
Tangible Book Value Per Share
-5.06 -3.98 -14.77 -10.95 -10.15
Shareholders’ Equity Per Share
13.84 13.51 15.51 19.06 16.06
Tax and Other Ratios
Effective Tax Rate
0.25 0.18 0.24 0.21 0.24
Revenue Per Share
35.33 35.28 34.88 31.24 29.65
Net Income Per Share
4.19 4.24 3.42 6.06 4.30
Tax Burden
0.82 0.88 0.82 1.56 0.88
Interest Burden
0.88 0.89 0.90 0.92 0.93
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.18 0.20 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.49 1.42 1.28 0.82 1.18
Currency in CHF
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