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Nestlé S.A. (NSRGY)

-Other OTC
73.94 Down 0.86(1.15%) Feb 5, 3:59PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:233.21B
Enterprise Value (Feb 8, 2016)3:251.41B
Trailing P/E (ttm, intraday):16.49
Forward P/E (fye Dec 31, 2016)1:21.25
PEG Ratio (5 yr expected)1:5.04
Price/Sales (ttm):2.59
Price/Book (mrq):3.88
Enterprise Value/Revenue (ttm)3:2.72
Enterprise Value/EBITDA (ttm)6:14.30
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2015
Profit Margin (ttm):15.63%
Operating Margin (ttm):15.80%
Management Effectiveness
Return on Assets (ttm):7.55%
Return on Equity (ttm):24.01%
Income Statement
Revenue (ttm):92.32B
Revenue Per Share (ttm):29.13
Qtrly Revenue Growth (yoy):-0.30%
Gross Profit (ttm):N/A
EBITDA (ttm)6:17.58B
Net Income Avl to Common (ttm):14.43B
Diluted EPS (ttm):4.48
Qtrly Earnings Growth (yoy):-2.50%
Balance Sheet
Total Cash (mrq):4.76B
Total Cash Per Share (mrq):1.51
Total Debt (mrq):22.96B
Total Debt/Equity (mrq):36.30
Current Ratio (mrq):0.85
Book Value Per Share (mrq):19.30
Cash Flow Statement
Operating Cash Flow (ttm):14.36B
Levered Free Cash Flow (ttm):12.34B

Trading Information 
Stock Price History
52-Week Change3:-4.01%
S&P500 52-Week Change3:-8.14%
52-Week High (Apr 16, 2015)3:79.99
52-Week Low (Jan 20, 2016)3:68.80
50-Day Moving Average3:72.62
200-Day Moving Average3:74.48
Share Statistics
Avg Vol (3 month)3:513,729
Avg Vol (10 day)3:866,425
Shares Outstanding5:3.15B
% 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 Rate4:2.28
Forward Annual Dividend Yield4:3.08%
Trailing Annual Dividend Yield3:2.32
Trailing Annual Dividend Yield3:3.10%
5 Year Average Dividend Yield4:3.18%
Payout Ratio4:47.45%
Dividend Date3:May 29, 2015
Ex-Dividend Date4:Apr 17, 2015
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, 2015)
ttm = Trailing Twelve Months (as of Jun 30, 2015)
yoy = Year Over Year (as of Jun 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
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.