mktcap_usd=323630
ConsensRecom=2.19
earning_yield=3.84%
growth=0.90%
dilution=-2.23%
div_ratio=60.22%
sh_payout_ratio=100.00%
margin=12.28%
cfmargin=11.33%
ratiopaid=74.63%
sratiopaid=35.85%
ratioConsens=1.11
Description
Nestle S.A. is a nutrition, health and wellness company. The Company's segments are Zone Europe, Middle East and North Africa (EMENA); Zone Americas (AMS); Zone Asia, Oceania and sub-Saharan Africa (AOA); Nestle Waters; Nestle Nutrition, and Other Businesses. The Company operates in the United States, Greater China Region, Switzerland and Rest of the World. The Company's product categories include powdered and liquid beverages; water; milk products and ice cream; nutrition and health science; prepared dishes and cooking aids; confectionery, and PetCare. Its other business activities include the operations of Nestle Professional, Nespresso, Nestle Health Science and Nestle Skin Health. It operates in approximately 190 countries throughout the world. It has sales in various countries, including the United States, Greater China Region, Brazil, Mexico, Germany, the United Kingdom, Italy, Canada, France, Turkey, Ukraine, Georgia, Hungary, Malta, Romania, Spain and Switzerland.
Income and Cashflow Statements CHF
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-16 | 2019-02-14 | 2019-02-14 | 2020-02-13 | 2021-02-18 | 2022-02-17 | 2023-02-16 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 89469 | 89590 | 91439 | 92568 | 84343 | 87088 | 94424 | 89846 | 3391 |
| revgrowth | NaN | 0.14% | 2.04% | 1.23% | -9.31% | 3.20% | 8.09% | 0.90% | 5.71% |
| earn | 8531 | 7156 | 10135 | 12609 | 12232 | 16905 | 9270 | 10977 | 3255 |
| earnx | 8531 | 6364 | 10135 | 12609 | 12232 | 16905 | 9270 | 10864 | 3420 |
| margin | 9.54% | 7.99% | 11.08% | 13.62% | 14.50% | 19.41% | 9.82% | 12.28% | 3.90% |
| xmargin | 9.54% | 7.10% | 11.08% | 13.62% | 14.50% | 19.41% | 9.82% | 12.15% | 4.07% |
| earningyld | 3.70% | 2.77% | 3.98% | 4.03% | 4.03% | 4.67% | 3.14% | 3.76% | 0.63% |
| cfop | 15582 | 14199 | 15398 | 15850 | 14377 | 13864 | 11907 | 14454 | 1355 |
| cfinv | -6123 | -4950 | -14266 | 8356 | -5667 | -3044 | -1903 | -3942 | 6727 |
| cffin | -6184 | -9084 | -4117 | -21156 | -10382 | -9152 | -11385 | -10209 | 5431 |
| cfopmargin | 17.42% | 15.85% | 16.84% | 17.12% | 17.05% | 15.92% | 12.61% | 16.11% | 1.66% |
| cfinvmargin | -6.84% | -5.53% | -15.60% | 9.03% | -6.72% | -3.50% | -2.02% | -4.45% | 7.36% |
| cffinmargin | -6.91% | -10.14% | -4.50% | -22.85% | -12.31% | -10.51% | -12.06% | -11.33% | 5.81% |
| shares | 3144 | 3145 | 3065 | 2978 | 2892 | 2833 | 2750 | 2972 | 154 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 73.3 | 82.1 | 83.1 | 105 | 105 | 128 | 107 | 97.6 | 18.9 |
| dilution | NaN | 0.03% | -2.58% | -2.86% | -2.94% | -2.06% | -2.98% | -2.23% | 1.16% |
| dividend | 6937 | 7126 | 7124 | 7230 | 7700 | 7681 | 7618 | 7345 | 314 |
| sharebb | NaN | -78.9 | 6624 | 8115 | 9054 | 6845 | 9785 | 6724 | 3551 |
| ltdebtbb | NaN | -7475 | -7134 | 2568 | -4796 | -8554 | -6938 | -5388 | 4086 |
| mgtbb | NaN | -9512 | 2497 | -3243 | 1576 | -3180 | -920 | -2130 | 4323 |
| divyld | 3.01% | 2.76% | 2.80% | 2.31% | 2.54% | 2.12% | 2.58% | 2.59% | 0.30% |
| sharebbyld | NaN | -0.03% | 2.58% | 2.86% | 2.94% | 2.06% | 2.98% | 2.23% | 1.16% |
| mgtyld | NaN | -3.68% | 0.98% | -1.04% | 0.52% | -0.88% | -0.31% | -0.74% | 1.64% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-16 | 2019-02-14 | 2019-02-14 | 2020-02-13 | 2021-02-18 | 2022-02-17 | 2023-02-16 | NaN | NaN |
| mktcap | 230446 | 258164 | 254676 | 312733 | 303268 | 361692 | 295460 | 288062 | 44053 |
| mktcapgrowth | NaN | 11.36% | -1.36% | 20.54% | -3.07% | 17.62% | -20.23% | 4.14% | 15.35% |
| totAsset | 131901 | 133210 | 137015 | 127940 | 124028 | 139142 | 135182 | 132631 | 5244 |
| assetgrowth | NaN | 0.99% | 2.82% | -6.85% | -3.11% | 11.50% | -2.89% | 0.41% | 6.40% |
| curAsset | 32042 | 31884 | 41003 | 35663 | 34068 | 39257 | 35062 | 35568 | 3456 |
| curAssetPct | 24.29% | 23.94% | 29.93% | 27.87% | 27.47% | 28.21% | 25.94% | 26.81% | 2.18% |
| totLiab | 67311 | 72254 | 79652 | 75905 | 78333 | 86002 | 93200 | 78951 | 8595 |
| totLiabPct | 51.03% | 54.24% | 58.13% | 59.33% | 63.16% | 61.81% | 68.94% | 59.52% | 5.90% |
| curLiab | 37517 | 38189 | 43030 | 41615 | 39722 | 40020 | 39976 | 40010 | 1885 |
| curLiabPct | 28.44% | 28.67% | 31.41% | 32.53% | 32.03% | 28.76% | 29.57% | 30.20% | 1.74% |
| ltDebt | 11091 | 18566 | 25700 | 23132 | 27928 | 36482 | 43420 | 26617 | 10803 |
| ltDebtPct | 8.41% | 13.94% | 18.76% | 18.08% | 22.52% | 26.22% | 32.12% | 20.01% | 7.83% |
| Equity | 64590 | 60956 | 57363 | 52035 | 45695 | 53140 | 41982 | 53680 | 8053 |
| EquityPct | 48.97% | 45.76% | 41.87% | 40.67% | 36.84% | 38.19% | 31.06% | 40.48% | 5.90% |
| PB | 3.57 | 4.24 | 4.44 | 6.01 | 6.64 | 6.81 | 7.04 | 5.53 | 1.42 |
Beta
len=130
mean=4.96%
sd=12.47%
alpha=0.33%
beta=30.22%
r_sq=14.79%
lastdate=2023-03-21
firstdate=2013-02-01
logret1y=-10.05%
Financial Snapshot
CompanyName=Nestle SA
ID=1
Name=Ordinary Shares
Ticker=NESN
ISIN=CH0038863350
RIC=NESN.S
DisplayRIC=NESN.S
InstrumentPI=263721
QuotePI=1032594
InstrumentPermID=8590935008
QuotePermID=55838840513
Exchange=SIX Swiss Exchange
ExchangeCode=SWF
ExchangeCountry=CHE
CoStatus=Active
CoType=Equity Issue
LastModified=2023-02-27
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=275000
SharesOut=2.668e+09
TotalFloat=2.641e+09
ReportingCurrency=CHF
MostRecentExchange=0.9291
Industry=Food Processing (NEC)
IndustryCode=5410202010
NPRICE=109
NHIG=127
NLOW=103
PDATE=2023-03-17
VOL10DAVG=4.93
EV=348310
MKTCAP=300685
AREV=94424
AEBITD=19445
ANIAC=9270
AEPSXCLXOR=3.42
AREVPS=34.9
ABVPS=15.7
ACSHPS=2.51
ACFSHR=4.47
ADIVSHR=2.95
AGROSMGN=45.2
AROEPCT=19.5
APR2REV=3.18
APEEXCLXOR=32.0
APRICE2BK=6.95
ConsRecom=2.19
TargetPrice=121
ProjLTGrowthRate=7.94
ProjPE=21.8
ProjSales=97919
ProjSalesQ=23984
ProjEPS=5.03
ProjEPSQ=-100000
ProjProfit=15754
ProjDPS=3.10
quoteccy=CHF
quotefx=92.91%
exchgccy=CHF
exchgfx=92.91%
tick=None
exchg=None
Valuation
ticker=NESN
exchg=EBS
RIC=NESN.S
CompanyName=Nestle SA
ExchangeCode=SWF
Industry=Food Processing (NEC)
IndustryCode=5410202010
sector=54 Consumer Non-Cyclicals
region=eu
ccy=CHF
fx=92.91%
mktcap_usd=323630
float_usd=320394
ConsensRecom=2.19
earning_yield=3.84%
growth=0.90%
dilution=-2.23%
margin=12.28%
searning_yield=2.71%
sgrowth=-4.31%
smargin=8.67%
sdilution=-1.17%
projearning_yield=4.49%
earning_excl_yield=3.08%
div_ratio=60.22%
bb_ratio=56.99%
sh_payout_ratio=100.00%
PS=3.14
price=109
ratio=74.63%
sratio=35.85%
sratiopaid=35.85%
ratioConsens=1.11
turnover=67.80%
cfmargin=11.33%
rdmargin=1.87%
scfmargin=5.95%
quoteccy=CHF
quotefx=92.91%
ratiopaid=74.63%
dt=2023-03-17
assetgrowth=0.41%
dlnfx=1.41%