Switch to:
Also traded in: Belgium, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.42
NSRGF's Cash-to-Debt is ranked lower than
55% of the 1626 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.60 vs. NSRGF: 0.42 )
Ranked among companies with meaningful Cash-to-Debt only.
NSRGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 0.4 Max: No Debt
Current: 0.42
Equity-to-Asset 0.49
NSRGF's Equity-to-Asset is ranked lower than
56% of the 1559 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. NSRGF: 0.49 )
Ranked among companies with meaningful Equity-to-Asset only.
NSRGF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.46 Max: 0.55
Current: 0.49
0.36
0.55
Interest Coverage 24.24
NSRGF's Interest Coverage is ranked higher than
53% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.11 vs. NSRGF: 24.24 )
Ranked among companies with meaningful Interest Coverage only.
NSRGF' s Interest Coverage Range Over the Past 10 Years
Min: 9.13  Med: 21.73 Max: 24.25
Current: 24.24
9.13
24.25
Piotroski F-Score: 8
Altman Z-Score: 4.14
Beneish M-Score: -2.74
WACC vs ROIC
4.24%
10.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 14.71
NSRGF's Operating Margin % is ranked higher than
81% of the 1614 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.84 vs. NSRGF: 14.71 )
Ranked among companies with meaningful Operating Margin % only.
NSRGF' s Operating Margin % Range Over the Past 10 Years
Min: 10.03  Med: 13.89 Max: 14.89
Current: 14.71
10.03
14.89
Net Margin % 9.54
NSRGF's Net Margin % is ranked higher than
76% of the 1615 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.97 vs. NSRGF: 9.54 )
Ranked among companies with meaningful Net Margin % only.
NSRGF' s Net Margin % Range Over the Past 10 Years
Min: 9.54  Med: 11.09 Max: 38.89
Current: 9.54
9.54
38.89
ROE % 13.94
NSRGF's ROE % is ranked higher than
69% of the 1574 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.42 vs. NSRGF: 13.94 )
Ranked among companies with meaningful ROE % only.
NSRGF' s ROE % Range Over the Past 10 Years
Min: 13.44  Med: 18.96 Max: 61.8
Current: 13.94
13.44
61.8
ROA % 6.72
NSRGF's ROA % is ranked higher than
68% of the 1651 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.90 vs. NSRGF: 6.72 )
Ranked among companies with meaningful ROA % only.
NSRGF' s ROA % Range Over the Past 10 Years
Min: 6.67  Med: 9.07 Max: 30.76
Current: 6.72
6.67
30.76
ROC (Joel Greenblatt) % 47.80
NSRGF's ROC (Joel Greenblatt) % is ranked higher than
86% of the 1633 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.16 vs. NSRGF: 47.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NSRGF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 37.75  Med: 44.19 Max: 54.23
Current: 47.8
37.75
54.23
3-Year EBITDA Growth Rate 0.90
NSRGF's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 1213 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. NSRGF: 0.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NSRGF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -4.2  Med: 3.8 Max: 42.7
Current: 0.9
-4.2
42.7
3-Year EPS without NRI Growth Rate -4.20
NSRGF's 3-Year EPS without NRI Growth Rate is ranked lower than
66% of the 1108 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.40 vs. NSRGF: -4.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NSRGF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -31.6  Med: 2.35 Max: 16.7
Current: -4.2
-31.6
16.7
GuruFocus has detected 7 Warning Signs with Nestle SA $NSRGF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NSRGF's 30-Y Financials

Financials (Next Earnings Date: 2017-10-19)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Packaged Foods  
Compare:NAS:KHC, OTCPK:DANOY, NYSE:GIS, OTCPK:ASBFF, NYSE:K, NYSE:HRL, NYSE:CPB, NYSE:MJN, NYSE:CAG, OTCPK:KRYAF, NYSE:SJM, OTCPK:WHGRF, OTCPK:AJINY, NYSE:MKC.V, OTCPK:MEJHY, OTCPK:GRBMF, OTCPK:SAPIF, OTCPK:ORKLY, NYSE:WWAV, NYSE:BRFS » details
Traded in other countries:NESTS.Belgium, NESR.Germany, NESN N.Mexico, NESN.Switzerland, 0QR4.UK,
Headquarter Location:Switzerland
Nestle SA manufactures and markets food products. The Company's product line includes milk, chocolate, confectionery, creamer, coffee, food seasoning, bottled water and pet foods & among others.

Founded in 1866, Nestle celebrates its 150th operating year in 2016. Today, the company 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 just over 23% of French cosmetics firm L'Oreal. In January 2010, the firm sold its 52% stake of Swiss eye-care company Alcon to Novartis in a $28 billion pretax deal.

Top Ranked Articles about Nestle SA

Tweedy Browne Global Value Buys and Adds to 5 Stocks Venerable fund bought two new international positions
Tweedy Browne (Trades, Portfolio) Global Value Fund follows Ben Graham-style investment principles and had low portfolio turnover of 1% in the fourth quarter, it reported Friday. Read more...
Some Stocks Are Almost Always Underpriced The best stocks to buy and hold are those that pay out dividends and buy back stock while still growing their earnings
Someone who uses ValueLine asked me this question: Read more...
Nestle Is Arguably the Best Food Company in the World Nestle dominates in products, but the stock is expensive
Nestle (NSRGY, NSRGF) is arguably the best food company in the world. It is number one or two in most of its product lines. The stock is owned by too many value funds to name. The stock is not cheap, by any means, but could go on sale some day. Read more...

Ratios

vs
industry
vs
history
PE Ratio 30.03
NSRGF's PE Ratio is ranked lower than
71% of the 1303 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.20 vs. NSRGF: 30.03 )
Ranked among companies with meaningful PE Ratio only.
NSRGF' s PE Ratio Range Over the Past 10 Years
Min: 4.64  Med: 18.63 Max: 30.67
Current: 30.03
4.64
30.67
Forward PE Ratio 23.26
NSRGF's Forward PE Ratio is ranked lower than
70% of the 154 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.76 vs. NSRGF: 23.26 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 30.03
NSRGF's PE Ratio without NRI is ranked lower than
71% of the 1306 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.42 vs. NSRGF: 30.03 )
Ranked among companies with meaningful PE Ratio without NRI only.
NSRGF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.3  Med: 20.19 Max: 30.67
Current: 30.03
14.3
30.67
Price-to-Owner-Earnings 27.81
NSRGF's Price-to-Owner-Earnings is ranked lower than
64% of the 720 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.35 vs. NSRGF: 27.81 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NSRGF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.83  Med: 17.58 Max: 36.4
Current: 27.81
4.83
36.4
PB Ratio 3.97
NSRGF's PB Ratio is ranked lower than
81% of the 1519 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.73 vs. NSRGF: 3.97 )
Ranked among companies with meaningful PB Ratio only.
NSRGF' s PB Ratio Range Over the Past 10 Years
Min: 2.47  Med: 3.41 Max: 4.12
Current: 3.97
2.47
4.12
PS Ratio 2.86
NSRGF's PS Ratio is ranked lower than
78% of the 1561 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. NSRGF: 2.86 )
Ranked among companies with meaningful PS Ratio only.
NSRGF' s PS Ratio Range Over the Past 10 Years
Min: 1.27  Med: 2.12 Max: 2.93
Current: 2.86
1.27
2.93
Price-to-Free-Cash-Flow 23.51
NSRGF's Price-to-Free-Cash-Flow is ranked lower than
57% of the 635 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.07 vs. NSRGF: 23.51 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NSRGF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.44  Med: 22.78 Max: 38.12
Current: 23.51
13.44
38.12
Price-to-Operating-Cash-Flow 16.42
NSRGF's Price-to-Operating-Cash-Flow is ranked lower than
64% of the 846 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.50 vs. NSRGF: 16.42 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NSRGF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.66  Med: 14.65 Max: 19.3
Current: 16.42
9.66
19.3
EV-to-EBIT 20.73
NSRGF's EV-to-EBIT is ranked lower than
66% of the 1358 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.37 vs. NSRGF: 20.73 )
Ranked among companies with meaningful EV-to-EBIT only.
NSRGF' s EV-to-EBIT Range Over the Past 10 Years
Min: 11.7  Med: 16.5 Max: 23.9
Current: 20.73
11.7
23.9
EV-to-EBITDA 16.71
NSRGF's EV-to-EBITDA is ranked lower than
67% of the 1408 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.14 vs. NSRGF: 16.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
NSRGF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.5  Med: 13.2 Max: 18.6
Current: 16.71
9.5
18.6
PEG Ratio 75.75
NSRGF's PEG Ratio is ranked lower than
99% of the 621 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.91 vs. NSRGF: 75.75 )
Ranked among companies with meaningful PEG Ratio only.
NSRGF' s PEG Ratio Range Over the Past 10 Years
Min: 2.41  Med: 4.95 Max: 84.31
Current: 75.75
2.41
84.31
Shiller PE Ratio 19.17
NSRGF's Shiller PE Ratio is ranked higher than
69% of the 324 Companies
in the Global Packaged Foods industry.

( Industry Median: 27.03 vs. NSRGF: 19.17 )
Ranked among companies with meaningful Shiller PE Ratio only.
NSRGF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.93  Med: 16.96 Max: 22.11
Current: 19.17
11.93
22.11
Current Ratio 0.85
NSRGF's Current Ratio is ranked lower than
85% of the 1589 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. NSRGF: 0.85 )
Ranked among companies with meaningful Current Ratio only.
NSRGF' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.05 Max: 1.33
Current: 0.85
0.83
1.33
Quick Ratio 0.63
NSRGF's Quick Ratio is ranked lower than
77% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. NSRGF: 0.63 )
Ranked among companies with meaningful Quick Ratio only.
NSRGF' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.84 Max: 1.03
Current: 0.63
0.61
1.03
Days Inventory 70.13
NSRGF's Days Inventory is ranked lower than
55% of the 1505 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.61 vs. NSRGF: 70.13 )
Ranked among companies with meaningful Days Inventory only.
NSRGF' s Days Inventory Range Over the Past 10 Years
Min: 63.83  Med: 70.01 Max: 74.24
Current: 70.13
63.83
74.24

Buy Back

vs
industry
vs
history
Dividend Payout Ratio 0.82
NSRGF's Dividend Payout Ratio is ranked lower than
61% of the 985 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.35 vs. NSRGF: 0.82 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NSRGF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0  Med: 0.61 Max: 0.82
Current: 0.82
0
0.82
3-Year Dividend Growth Rate 3.20
NSRGF's 3-Year Dividend Growth Rate is ranked lower than
53% of the 698 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.60 vs. NSRGF: 3.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NSRGF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.15 Max: 15.9
Current: 3.2
0
15.9
5-Year Yield-on-Cost % 3.39
NSRGF's 5-Year Yield-on-Cost % is ranked higher than
70% of the 2087 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.26 vs. NSRGF: 3.39 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NSRGF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2  Med: 3.61 Max: 4.44
Current: 3.39
2
4.44
3-Year Average Share Buyback Ratio 1.00
NSRGF's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 769 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.20 vs. NSRGF: 1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NSRGF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0  Med: 2.35 Max: 20.6
Current: 1
0
20.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 22.90
NSRGF's Price-to-Tangible-Book is ranked lower than
97% of the 1429 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.90 vs. NSRGF: 22.90 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NSRGF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.58  Med: 11.81 Max: 23.36
Current: 22.9
6.58
23.36
Price-to-Intrinsic-Value-Projected-FCF 1.81
NSRGF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
58% of the 744 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.54 vs. NSRGF: 1.81 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NSRGF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.04  Med: 1.49 Max: 1.86
Current: 1.81
1.04
1.86
Price-to-Median-PS-Value 1.34
NSRGF's Price-to-Median-PS-Value is ranked lower than
66% of the 1462 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.12 vs. NSRGF: 1.34 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NSRGF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.63  Med: 0.97 Max: 1.77
Current: 1.34
0.63
1.77
Price-to-Graham-Number 5.50
NSRGF's Price-to-Graham-Number is ranked lower than
95% of the 1130 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.38 vs. NSRGF: 5.50 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NSRGF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.44  Med: 3.2 Max: 5.64
Current: 5.5
1.44
5.64
Earnings Yield (Greenblatt) % 4.82
NSRGF's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 1649 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.36 vs. NSRGF: 4.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NSRGF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.2  Med: 6.1 Max: 8.6
Current: 4.82
4.2
8.6
Forward Rate of Return (Yacktman) % 3.90
NSRGF's Forward Rate of Return (Yacktman) % is ranked lower than
58% of the 814 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.63 vs. NSRGF: 3.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NSRGF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.4  Med: 6.9 Max: 12
Current: 3.9
3.4
12

More Statistics

Revenue (TTM) (Mil) $89,952.56
EPS (TTM) $ 2.76
Beta0.53
Short Percentage of Float0.00%
52-Week Range $66.00 - 86.80
Shares Outstanding (Mil)3,097.96

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 95,349 98,994 102,237
EPS ($) 3.66 3.89 4.13
EPS without NRI ($) 3.66 3.89 4.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.84%
Dividends per Share ($) 2.45 2.60 2.73
» More Articles for NSRGF

Headlines

Articles On GuruFocus.com
Magna innovations help Lincoln redefine luxury on the 2017 Continental Jun 22 2017 
Kids Foot Locker Goes '1-ON-1' with Top NBA Draft Prospects Jun 22 2017 
Voya Financial Chosen as New Service Provider for Kern County, California, Retirement Plans Jun 22 2017 
AAM Recognizes Key Suppliers with Excellence Awards Jun 22 2017 
Turtle Beach Signs Worldwide Counter-Strike: Global Offensive Powerhouse - Astralis - To Multi-Year Jun 22 2017 
IMPORTANT EQUITY ALERT: Lundin Law PC Announces Securities Class Action Lawsuit against Sky Solar Ho Jun 22 2017 
Capital One Financial Corporation to Webcast Conference Call on Second Quarter 2017 Earnings Jun 22 2017 
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Notifies Investors With Over $200k in Losses o Jun 22 2017 
Gartner Names CSRA to Global Top 100 in IT Jun 22 2017 
Twitter and Sela Sport Partner to Live Stream 2017 Arab Championship Matches Jun 22 2017 

More From Other Websites
[$$] Nestlé Buys Stake in Freshly, Putting Healthy Food Deliveries Top of the Menu Jun 21 2017
[$$] Nestlé takes stake in US ready meals start-up Freshly Jun 20 2017
[$$] Nestlé: better old than bold Jun 20 2017
Nestle buys stake in U.S. ready meals group Freshly Jun 20 2017
[$$] Multinationals losing battle for Chinese consumers Jun 20 2017
[$$] Who Might Eat Up Nestlé’s Baby Ruth and Butterfinger? Jun 18 2017
Sale of confectionery business won't impact Nestlé’s new HQ Jun 18 2017
European stocks finish higher, but supermarket shares hit by Amazon Jun 16 2017
5 Things You Must Know Before the Market Opens Friday Jun 16 2017
Nestle Shares Leap On Possible Sale of U.S. Confectionery Business Jun 16 2017
Nestle’s ‘Quiet Man’ Shows Hand in Move to Sell U.S. Sweets Jun 16 2017
What Review of Confectionery Business Means for Nestle Jun 16 2017
Halal Chocolate Takes Off as Sweet-Tooth Muslims Want Their Fix Jun 16 2017
[$$] Nestlé Plans to Sell Its U.S. Confectionery Business Jun 15 2017
Nestle Is Better Off Losing the Candy Weight Jun 15 2017
Nestle may sell U.S. confectionery business Jun 15 2017
[$$] Nestlé to pull out of US confectionery market Jun 15 2017
Nestle Considering Sale of its U.S. Confectionery Business Jun 15 2017
Nestle Considers Selling U.S. Chocolate Business Jun 15 2017
[$$] Democracy and capitalism are preparing for battle Jun 13 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}