With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating more than CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nestle, Nescafe, Perrier, Pure Life, and Purina. Nestle also owns around 20% of French cosmetics firm L'Oreal. The company employs 275,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans almost 190 countries.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.28
Debt-to-Equity	1.55
Debt-to-EBITDA	3.1
Interest Coverage	9.73
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.47	Distress Grey Safe
Beneish M-Score	-2.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.9
	3-Year EBITDA Growth Rate	1.4
	3-Year EPS without NRI Growth Rate	5.5
	3-Year FCF Growth Rate	1.5
	3-Year Book Growth Rate	-5.6
	Future 3-5Y EPS without NRI Growth Rate	4.96
	Future 3-5Y Total Revenue Growth Rate	3.2

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.53
	9-Day RSI	42.59
	14-Day RSI	42.28
	6-1 Month Momentum %	-4.09
	12-1 Month Momentum %	-18.26

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.83
	Quick Ratio	0.51
	Cash Ratio	0.16
	Days Inventory	100.83
	Days Sales Outstanding	37.65
	Days Payable	115.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.27
	Dividend Payout Ratio	0.6
	3-Year Dividend Growth Rate	3
	Forward Dividend Yield %	3.27
	5-Year Yield-on-Cost %	4.09
	3-Year Average Share Buyback Ratio	2.4
	Shareholder Yield %	3.9

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.09
	Operating Margin %	17.13
	Net Margin %	12.01
	FCF Margin %	10.52
	ROE %	29.54
	ROA %	8.55
	ROIC %	11.32
	ROC (Joel Greenblatt) %	46.34
	ROCE %	15.6
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.11
	Forward PE Ratio	18.17
	PE Ratio without NRI	18.68
	Shiller PE Ratio	23.05
	Price-to-Owner-Earnings	18.36
	PEG Ratio	186.8
	PS Ratio	2.67
	PB Ratio	6.76
	Price-to-Free-Cash-Flow	25.03
	Price-to-Operating-Cash-Flow	15.27
	EV-to-EBIT	19.56
	EV-to-Forward-EBIT	17.99
	EV-to-EBITDA	15.76
	EV-to-Forward-EBITDA	14.73
	EV-to-Revenue	3
	EV-to-Forward-Revenue	3.07
	EV-to-FCF	30.71
	Price-to-Projected-FCF	2.04
	Price-to-Median-PS-Value	0.9
	Earnings Yield (Greenblatt) %	5.11
	FCF Yield %	4.24
	Forward Rate of Return (Yacktman) %	3.65

GF Value: $147.52

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