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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Nestlé S.A.    NESN   CH0038863350

NESTLÉ S.A.

(NESN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 259 658244 427302 550282 014282 014-
Entreprise Value (EV)1 277 533274 520329 451312 367314 552318 052
P/E ratio 36,1x23,8x24,4x24,7x24,4x22,8x
Yield 2,80%3,07%2,58%2,70%2,80%2,94%
Capitalization / Revenue 2,89x2,67x3,27x3,32x3,29x3,18x
EV / Revenue 3,09x3,00x3,56x3,68x3,67x3,58x
EV / EBITDA 16,9x14,1x16,5x16,6x16,4x16,0x
Price to Book 4,21x4,14x5,80x5,92x6,23x6,42x
Nbr of stocks (in thousands) 3 098 5453 063 0002 887 4792 785 0492 785 049-
Reference price (CHF) 83,879,8105101101101
Last update 02/15/201802/14/201902/13/202001/15/202101/15/202101/15/2021
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 89 79191 43992 56884 95485 61888 764
EBITDA1 16 46019 44519 97318 79919 12819 933
Operating profit (EBIT)1 13 23315 52116 26015 13715 46816 241
Operating Margin 14,7%17,0%17,6%17,8%18,1%18,3%
Pre-Tax Profit (EBT)1 9 49312 99115 06214 31813 78314 428
Net income1 7 18310 13512 60011 76911 53112 066
Net margin 8,00%11,1%13,6%13,9%13,5%13,6%
EPS2 2,323,364,304,094,154,44
Dividend per Share2 2,352,452,702,732,842,97
Last update 02/15/201802/14/201902/13/202001/18/202101/18/202101/18/2021
1 CHF in Million
2 CHF
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 17 87530 09326 90130 35332 53836 038
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,09x1,55x1,35x1,61x1,70x1,81x
Free Cash Flow1 8 78310 92811 63910 50511 18911 640
ROE (Net Profit / Equities) 11,4%17,1%23,1%23,9%25,6%28,2%
Shareholders' equity1 63 04759 15954 66049 22845 02342 789
ROA (Net Profit / Asset) 5,48%7,50%9,52%9,35%9,71%9,78%
Assets1 131 141135 112132 384125 810118 695123 415
Book Value Per Share2 19,919,318,117,116,315,8
Cash Flow per Share2 4,355,105,405,085,255,57
Capex1 4 7034 4704 2113 7133 9934 111
Capex / Sales 5,24%4,89%4,55%4,37%4,66%4,63%
Last update 02/15/201802/14/201902/13/202001/15/202101/15/202101/15/2021
1 CHF in Million
2 CHF
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CHF)
282 014 106 496
Capitalization (USD)
316 684 753 286
Net sales (CHF)
92 568 000 000
Net sales (USD)
103 898 323 200
Number of employees
291 000
Sales / Employee (CHF)
318 103
Sales / Employee (USD)
357 039
Free-Float
93,5%
Free-Float capitalization (CHF)
263 684 675 360
Free-Float capitalization (USD)
296 101 912 770
Avg. Exchange 20 sessions (CHF)
455 716 590
Avg. Exchange 20 sessions (USD)
511 496 300
Average Daily Capital Traded
0,16%
EPS & Dividend