• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    More On NSRGY

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials

    • Income Statement
    • Balance Sheet
    • Cash Flow

    Nestlé S.A. (NSRGY)

    -Other OTC
    73.16 Up 0.67(0.92%) Jul 2, 4:03PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:N/A
    Enterprise Value (Jul 5, 2015)3:249.98B
    Trailing P/E (ttm, intraday):15.16
    Forward P/E (fye Dec 31, 2016)1:19.30
    PEG Ratio (5 yr expected)1:4.74
    Price/Sales (ttm):N/A
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:2.55
    Enterprise Value/EBITDA (ttm)6:13.44
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):15.74%
    Operating Margin (ttm):15.80%
    Management Effectiveness
    Return on Assets (ttm):7.14%
    Return on Equity (ttm):21.91%
    Income Statement
    Revenue (ttm):98.07B
    Revenue Per Share (ttm):30.76
    Qtrly Revenue Growth (yoy):3.60%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:18.61B
    Net Income Avl to Common (ttm):15.43B
    Diluted EPS (ttm):4.83
    Qtrly Earnings Growth (yoy):100.70%
    Balance Sheet
    Total Cash (mrq):9.57B
    Total Cash Per Share (mrq):3.02
    Total Debt (mrq):23.16B
    Total Debt/Equity (mrq):30.18
    Current Ratio (mrq):1.03
    Book Value Per Share (mrq):0.00
    Cash Flow Statement
    Operating Cash Flow (ttm):15.69B
    Levered Free Cash Flow (ttm):8.36B

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-5.26%
    S&P500 52-Week Change3:5.01%
    52-Week High (Apr 16, 2015)3:79.99
    52-Week Low (Oct 17, 2014)3:65.79
    50-Day Moving Average3:75.76
    200-Day Moving Average3:76.06
    Share Statistics
    Avg Vol (3 month)3:517,011
    Avg Vol (10 day)3:558,962
    Shares Outstanding5:NaN
    Float:3.16B
    % 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 Yield3:2.32
    Trailing Annual Dividend Yield3:3.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:May 29, 2015
    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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.