Dow Up0.11% Nasdaq Up0.50%

More On NSRGY

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials

  • Income Statement
  • Balance Sheet
  • Cash Flow

Nestl (NSRGY)

-Other OTC
77.57 Up 0.38(0.49%) Aug 29, 3:59PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:247.53B
Enterprise Value (Aug 30, 2014)3:268.96B
Trailing P/E (ttm, intraday):22.11
Forward P/E (fye Dec 31, 2015)1:17.75
PEG Ratio (5 yr expected)1:6.25
Price/Sales (ttm):2.50
Price/Book (mrq):3.83
Enterprise Value/Revenue (ttm)3:2.73
Enterprise Value/EBITDA (ttm)6:14.64
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):10.57%
Operating Margin (ttm):15.48%
Management Effectiveness
Return on Assets (ttm):7.13%
Return on Equity (ttm):16.08%
Income Statement
Revenue (ttm):98.53B
Revenue Per Share (ttm):30.88
Qtrly Revenue Growth (yoy):-4.90%
Gross Profit (ttm):N/A
EBITDA (ttm)6:18.37B
Net Income Avl to Common (ttm):10.41B
Diluted EPS (ttm):3.51
Qtrly Earnings Growth (yoy):-9.50%
Balance Sheet
Total Cash (mrq):4.11B
Total Cash Per Share (mrq):1.29
Total Debt (mrq):25.55B
Total Debt/Equity (mrq):38.71
Current Ratio (mrq):0.95
Book Value Per Share (mrq):20.15
Cash Flow Statement
Operating Cash Flow (ttm):15.65B
Levered Free Cash Flow (ttm):6.80B

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:18.83%
S&P500 52-Week Change3:22.17%
52-Week High (May 16, 2014)3:80.65
52-Week Low (Sep 5, 2013)3:64.32
50-Day Moving Average3:76.35
200-Day Moving Average3:76.48
Share Statistics
Avg Vol (3 month)3:386,615
Avg Vol (10 day)3:302,600
Shares Outstanding5:3.19B
Float:3.18B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:2.42
Trailing Annual Dividend Yield3:3.10%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:25:10
Last Split Date3:Jul 3, 2008

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.