NSRGY - Nestlé S.A.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5238.51B
Enterprise Value 3262.23B
Trailing P/E 31.95
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.54
Price/Book (mrq)3.69
Enterprise Value/Revenue 32.79
Enterprise Value/EBITDA 614.18

Financial Highlights

Currency in CHF.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 7.97%
Operating Margin (ttm)16.26%

Management Effectiveness

Return on Assets (ttm)6.98%
Return on Equity (ttm)11.71%

Income Statement

Revenue (ttm)94.01B
Revenue Per Share (ttm)30.40
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)45.2B
EBITDA 18.49B
Net Income Avi to Common (ttm)7.49B
Diluted EPS (ttm)2.42
Quarterly Earnings Growth (yoy)-48.20%

Balance Sheet

Total Cash (mrq)9.11B
Total Cash Per Share (mrq)2.98
Total Debt (mrq)27.93B
Total Debt/Equity (mrq)42.66
Current Ratio (mrq)0.89
Book Value Per Share (mrq)20.98

Cash Flow Statement

Operating Cash Flow (ttm)14.07B
Levered Free Cash Flow (ttm)7.8B

Trading Information

Stock Price History

Beta 0.52
52-Week Change 32.26%
S&P500 52-Week Change 314.98%
52 Week High 389.40
52 Week Low 375.45
50-Day Moving Average 379.08
200-Day Moving Average 383.30

Share Statistics

Avg Vol (3 month) 3513.88k
Avg Vol (10 day) 3517.1k
Shares Outstanding 53.1B
Float 3.05B
% Held by Insiders 10.00%
% Held by Institutions 12.85%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 42.53
Forward Annual Dividend Yield 43.26%
Trailing Annual Dividend Rate 32.45
Trailing Annual Dividend Yield 33.16%
5 Year Average Dividend Yield 43.03
Payout Ratio 498.52%
Dividend Date 3May 19, 2017
Ex-Dividend Date 4Apr 16, 2018
Last Split Factor (new per old) 225/10
Last Split Date 3Jul 3, 2008