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    Nestlé S.A. (NSRGY)

    -Other OTC
    78.06 Up 0.44(0.57%) 3:59PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:246.21B
    Enterprise Value (Oct 13, 2015)3:262.42B
    Trailing P/E (ttm, intraday):16.74
    Forward P/E (fye Dec 31, 2016)1:21.74
    PEG Ratio (5 yr expected)1:5.09
    Price/Sales (ttm):2.59
    Price/Book (mrq):3.88
    Enterprise Value/Revenue (ttm)3:2.77
    Enterprise Value/EBITDA (ttm)6:14.52
    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):94.90B
    Revenue Per Share (ttm):29.94
    Qtrly Revenue Growth (yoy):-0.30%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:18.07B
    Net Income Avl to Common (ttm):14.83B
    Diluted EPS (ttm):4.66
    Qtrly Earnings Growth (yoy):-2.50%
    Balance Sheet
    Total Cash (mrq):4.89B
    Total Cash Per Share (mrq):1.55
    Total Debt (mrq):23.60B
    Total Debt/Equity (mrq):36.30
    Current Ratio (mrq):0.85
    Book Value Per Share (mrq):19.99
    Cash Flow Statement
    Operating Cash Flow (ttm):14.76B
    Levered Free Cash Flow (ttm):12.68B

    Trading Information 
    Stock Price History
    52-Week Change3:9.31%
    S&P500 52-Week Change3:7.44%
    52-Week High (Apr 16, 2015)3:79.99
    52-Week Low (Oct 17, 2014)3:65.79
    50-Day Moving Average3:74.48
    200-Day Moving Average3:75.69
    Share Statistics
    Avg Vol (3 month)3:580,232
    Avg Vol (10 day)3:271,017
    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 Yield4:2.95%
    Trailing Annual Dividend Yield3:2.32
    Trailing Annual Dividend Yield3:2.10%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:47.30%
    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.