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    Nestlé S.A. (NSRGY)

    -Other OTC
    73.48 Up 0.33(0.44%) Dec 19, 4:00PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:234.47B
    Enterprise Value (Dec 21, 2014)3:255.29B
    Trailing P/E (ttm, intraday):23.93
    Forward P/E (fye Dec 31, 2015)1:19.86
    PEG Ratio (5 yr expected)1:4.92
    Price/Sales (ttm):2.51
    Price/Book (mrq):3.85
    Enterprise Value/Revenue (ttm)3:2.75
    Enterprise Value/EBITDA (ttm)6:14.74
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2014
    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):92.89B
    Revenue Per Share (ttm):29.11
    Qtrly Revenue Growth (yoy):-4.90%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:17.32B
    Net Income Avl to Common (ttm):9.82B
    Diluted EPS (ttm):3.07
    Qtrly Earnings Growth (yoy):-9.50%
    Balance Sheet
    Total Cash (mrq):3.88B
    Total Cash Per Share (mrq):1.22
    Total Debt (mrq):24.08B
    Total Debt/Equity (mrq):38.71
    Current Ratio (mrq):0.95
    Book Value Per Share (mrq):18.99
    Cash Flow Statement
    Operating Cash Flow (ttm):14.75B
    Levered Free Cash Flow (ttm):6.41B

    Trading Information 
    Stock Price History
    52-Week Change3:1.45%
    S&P500 52-Week Change3:13.27%
    52-Week High (May 16, 2014)3:80.65
    52-Week Low (Oct 17, 2014)3:65.79
    50-Day Moving Average3:73.77
    200-Day Moving Average3:75.07
    Share Statistics
    Avg Vol (3 month)3:609,928
    Avg Vol (10 day)3:572,375
    Shares Outstanding5:3.19B
    % 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 Yield3:3.30%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:May 29, 2014
    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.