Nestle SA

$ 109.78 -0.25 (-0.23%)
Volume: 12,000 Avg Vol (1m): 8,598
Market Cap $: 316.70 Bil Enterprise Value $: 356.47 Bil
P/E (TTM): 32.11 P/B: 6.40
Earnings Power Value 31.86
Net Current Asset Value -15.32
Tangible Book 0.09
Projected FCF 48.23
Median P/S Value 73.44
Graham Number 1.74
Peter Lynch Value 0
DCF (FCF Based) 45.71
DCF (Earnings Based) 36.59
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.12
Cash-To-Debt range over the past 10 years
Min: 0.12, Med: 0.33, Max: 10000
Current: 0.12
0.12
10000
Equity-to-Asset 0.38
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.49, Max: 0.55
Current: 0.38
0.36
0.55
Debt-to-Equity 0.86
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.43, Max: 0.86
Current: 0.86
0.01
0.86
Debt-to-EBITDA 2.54
Debt-to-EBITDA range over the past 10 years
Min: 1.31, Med: 1.45, Max: 2.54
Current: 2.54
1.31
2.54
Interest Coverage 13.37
Interest Coverage range over the past 10 years
Min: 13.37, Med: 17.76, Max: 24.58
Current: 13.37
13.37
24.58
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.23
DISTRESS
GREY
SAFE
Beneish M-Score -2.82
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.22%
WACC 4.86%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 17.10
Operating Margin range over the past 10 years
Min: 12.42, Med: 15.62, Max: 17.1
Current: 17.1
12.42
17.1
Net Margin % 9.95
Net Margin range over the past 10 years
Min: 7.96, Med: 10.95, Max: 38.89
Current: 9.95
7.96
38.89
ROE % 16.99
ROE range over the past 10 years
Min: 11.4, Med: 16.67, Max: 61.8
Current: 16.99
11.4
61.8
ROA % 6.93
ROA range over the past 10 years
Min: 5.4, Med: 8.27, Max: 30.76
Current: 6.93
5.4
30.76
ROC (Joel Greenblatt) % 40.95
ROC (Joel Greenblatt) range over the past 10 years
Min: 35.33, Med: 44.15, Max: 49.06
Current: 40.95
35.33
49.06
3-Year Total Revenue Growth Rate 1.00
3-Year Revenue Growth Rate range over the past 10 years
Min: -2.2, Med: 2.75, Max: 34.7
Current: 2.3
-2.2
34.7
3-Year Total EBITDA Growth Rate 4.50
3-Year EBITDA Growth Rate range over the past 10 years
Min: -3.3, Med: 4.4, Max: 40.9
Current: 5.9
-3.3
40.9
3-Year EPS w/o NRI Growth Rate 5.20
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -31.6, Med: 2.35, Max: 18.3
Current: 5.2
-31.6
18.3

Ratios

Current vs industry vs history
PE Ratio (TTM) 32.11
PE Ratio range over the past 10 years
Min: 4.64, Med: 20.14, Max: 36.97
Current: 32.11
4.64
36.97
Forward PE Ratio 23.92
N/A
PE Ratio without NRI 32.11
PE without NRI range over the past 10 years
Min: 14.34, Med: 20.95, Max: 36.97
Current: 32.11
14.34
36.97
Price-to-Owner-Earnings 23.97
Price-to-Owner-Earnings range over the past 10 years
Min: 4.88, Med: 16.87, Max: 27.89
Current: 23.97
4.88
27.89
PB Ratio 6.40
PB Ratio range over the past 10 years
Min: 2.47, Med: 3.46, Max: 6.4
Current: 6.4
2.47
6.4
PS Ratio 3.55
PS Ratio range over the past 10 years
Min: 1.27, Med: 2.38, Max: 3.55
Current: 3.55
1.27
3.55
Price-to-Free-Cash-Flow 29.81
Price-to-Free-Cash-Flow range over the past 10 years
Min: 13.44, Med: 22.91, Max: 38.12
Current: 29.81
13.44
38.12
Price-to-Operating-Cash-Flow 21.16
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.66, Med: 15.28, Max: 21.16
Current: 21.16
9.66
21.16
EV-to-EBIT 26.84
EV-to-EBIT range over the past 10 years
Min: 13.2, Med: 17.5, Max: 27.9
Current: 26.84
13.2
27.9
EV-to-EBITDA 20.74
EV-to-EBITDA range over the past 10 years
Min: 10.2, Med: 14.2, Max: 20.74
Current: 20.74
10.2
20.74
EV-to-Revenue 3.76
EV-to-Revenue range over the past 10 years
Min: 1.5, Med: 2.6, Max: 3.9
Current: 3.76
1.5
3.9
PEG Ratio 12.35
PEG Ratio range over the past 10 years
Min: 2.68, Med: 6.44, Max: 55.32
Current: 12.35
2.68
55.32
Shiller PE Ratio 25.90
Shiller PE Ratio range over the past 10 years
Min: 11.93, Med: 17.34, Max: 25.9
Current: 25.9
11.93
25.9
Current Ratio 0.80
Current Ratio range over the past 10 years
Min: 0.79, Med: 0.95, Max: 1.33
Current: 0.8
0.79
1.33
Quick Ratio 0.58
Quick Ratio range over the past 10 years
Min: 0.53, Med: 0.7, Max: 1.03
Current: 0.58
0.53
1.03
Days Inventory 76.63
Days Inventory range over the past 10 years
Min: 63.83, Med: 70.15, Max: 76.63
Current: 76.63
63.83
76.63
Days Sales Outstanding 44.69
Days Sales Outstanding range over the past 10 years
Min: 36.24, Med: 40.24, Max: 50.11
Current: 44.69
36.24
50.11
Days Payable 133.03
Days Payable range over the past 10 years
Min: 101.44, Med: 110.9, Max: 139.03
Current: 133.03
101.44
139.03

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) 2.20
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 6.4, Max: 15.9
Current: 2.2
0
15.9
3-Year Share Buyback Rate 1.20
3-Year Share Buyback Rate range over the past 10 years
Min: 0, Med: 2, Max: 20.6
Current: 1.2
0
20.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1198.89
Price-to-Tangible-Book range over the past 10 years
Min: 6.58, Med: 14.57, Max: 1198.89
Current: 1198.89
6.58
1198.89
Price-to-DCF (Earnings Based) 3.00
N/A
Price-to-Median-PS-Value 1.49
Price-to-Median-PS-Value range over the past 10 years
Min: 0, Med: 0.89, Max: 1.58
Current: 1.49
0
1.58
Price-to-Graham-Number 63.10
Price-to-Graham-Number range over the past 10 years
Min: 2.49, Med: 3.88, Max: 63.1
Current: 63.1
2.49
63.1
Earnings Yield (Joel Greenblatt) % 3.73
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.6, Med: 5.7, Max: 7.6
Current: 3.73
3.6
7.6
Forward Rate of Return (Yacktman) % 5.64
Forward Rate of Return range over the past 10 years
Min: 2.7, Med: 6.05, Max: 11.2
Current: 5.64
2.7
11.2

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Financials (Next Earnings Date: 2020-02-14)

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Business Description

Industry Consumer Packaged Goods » Consumer Packaged Goods    NAICS : 0    SIC : 0
Compare XPAR:BN SHSE:603288 NYSE:GIS NAS:KHC SZSE:300498 SHSE:600887 NYSE:HRL LSE:ABF NYSE:K NYSE:MKC.V LSE:KYGA BSP:JBSS3 NSE:NESTLEIND HKSE:02319 TPE:1216 NYSE:CAG SAU:2280 NYSE:CPB NYSE:SJM HKSE:00288
Traded in other countries NESTS.Belgium NESN.Czech Republic NESR.Germany NESN N.Mexico NESN.Switzerland 0QR4.UK
Address Avenue Nestlé 55, Vevey, CHE, CH-1800
Founded in 1866, Nestle celebrated 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.

More Statistics

Revenue (TTM) (Mil) $ 94,233.35
EPS (TTM) $ 3.15
Beta 0.45
Volatility % 11
52-Week Range $ 78.57 - 111.74
Shares Outstanding (Mil) 2,974.5

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y