Nestle SA

$ 103.7 0 (0%)
Volume: 576,644 Avg Vol (1m): 444,941
Market Cap $: 308.00 Bil Enterprise Value $: 339.21 Bil
P/E (TTM): 30.30 P/B: 5.32
Earnings Power Value 31.89
Net Current Asset Value -13.11
Tangible Book 2.38
Projected FCF 48.28
Median P/S Value 72.75
Graham Number 13.55
Peter Lynch Value 0
DCF (FCF Based) 42.14
DCF (Earnings Based) 36.63
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 0.26
Cash-To-Debt ranked lower than
68.79% of 1666 companies
in the Packaged Foods industry.
Industry Max: 52026.33, Med: 0.49, Min: 0.01
NSRGY: 0.26
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.23, Med: 0.39, Max: 10000
Current: 0.26
0.23
10000
Equity-to-Asset 0.42
Equity-to-Asset ranked lower than
64.92% of 1642 companies
in the Packaged Foods industry.
Industry Max: 8.96, Med: 0.53, Min: -44.59
NSRGY: 0.42
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.36, Med: 0.46, Max: 0.55
Current: 0.42
0.36
0.55
Debt-to-Equity 0.70
Debt-to-Equity ranked lower than
60.83% of 1343 companies
in the Packaged Foods industry.
Industry Max: 1547.36, Med: 0.45, Min: 0.01
NSRGY: 0.7
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.42, Max: 0.7
Current: 0.7
0.01
0.7
Debt-to-EBITDA 2.25
Debt-to-EBITDA ranked higher than
51.71% of 1259 companies
in the Packaged Foods industry.
Industry Max: 619.85, Med: 2.54, Min: 0.01
NSRGY: 2.25
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.31, Med: 1.45, Max: 2.25
Current: 2.25
1.31
2.25
Interest Coverage 15.33
Interest Coverage ranked higher than
59.78% of 1437 companies
in the Packaged Foods industry.
Industry Max: 2496680, Med: 10.1, Min: 0.01
NSRGY: 15.33
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 15.33, Med: 17.76, Max: 24.58
Current: 15.33
15.33
24.58
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.16
DISTRESS
GREY
SAFE
Beneish M-Score -2.82
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.17%
WACC 5.03%

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 % 16.81
Operating Margin ranked higher than
85.94% of 1664 companies
in the Packaged Foods industry.
Industry Max: 102517.55, Med: 5.4, Min: -10008.57
NSRGY: 16.81
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 12.42, Med: 15.62, Max: 16.81
Current: 16.81
12.42
16.81
Net Margin % 11.05
Net Margin ranked higher than
75.95% of 1663 companies
in the Packaged Foods industry.
Industry Max: 102374.91, Med: 3.51, Min: -16110.87
NSRGY: 11.05
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 7.96, Med: 10.95, Max: 38.89
Current: 11.05
7.96
38.89
ROE % 17.41
ROE ranked higher than
71.64% of 1636 companies
in the Packaged Foods industry.
Industry Max: 621315.08, Med: 7.12, Min: -7403.01
NSRGY: 17.41
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 11.4, Med: 16.67, Max: 61.8
Current: 17.41
11.4
61.8
ROA % 7.55
ROA ranked higher than
67.92% of 1702 companies
in the Packaged Foods industry.
Industry Max: 16579.18, Med: 3.29, Min: -9150
NSRGY: 7.55
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 5.4, Med: 8.27, Max: 30.76
Current: 7.55
5.4
30.76
ROC (Joel Greenblatt) % 45.01
ROC (Joel Greenblatt) ranked higher than
83.42% of 1689 companies
in the Packaged Foods industry.
Industry Max: 736000, Med: 11.84, Min: -84580.25
NSRGY: 45.01
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 35.33, Med: 44.15, Max: 49.06
Current: 45.01
35.33
49.06
3-Year Total Revenue Growth Rate 1.00
3-Year Revenue Growth Rate ranked lower than
60.65% of 1540 companies
in the Packaged Foods industry.
Industry Max: 889.9, Med: 2.7, Min: -100
NSRGY: 2.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 ranked lower than
65.88% of 1363 companies
in the Packaged Foods industry.
Industry Max: 1122.8, Med: 6.6, Min: -800.2
NSRGY: 5.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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 ranked lower than
82.86% of 1231 companies
in the Packaged Foods industry.
Industry Max: 1230.8, Med: 8.8, Min: -856.6
NSRGY: 5.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
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

» NSRGY's 30-Y Financials

Financials (Next Earnings Date: 2019-10-18)

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Business Description

Industry Consumer Packaged Goods » Packaged Foods    NAICS : 0    SIC : 0
Compare XPAR:BN NAS:KHC SHSE:603288 NYSE:GIS SHSE:600887 SZSE:300498 LSE:ABF NYSE:HRL NYSE:MKC NYSE:K BSP:JBSS3 NSE:NESTLEIND HKSE:02319 TPE:1216 NYSE:SJM SAU:2280 NYSE:CAG HKSE:00288 TSX:SAP SZSE:000895
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 30.30
PE Ratio ranked lower than
78.88% of 1302 companies
in the Packaged Foods industry.
Industry Max: 17777.78, Med: 18.26, Min: 0.01
NSRGY: 30.3
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.64, Med: 20.03, Max: 36.97
Current: 30.3
4.64
36.97
Forward PE Ratio 23.15
Forward P/E ranked lower than
63.82% of 246 companies
in the Packaged Foods industry.
Industry Max: 142.86, Med: 18.18, Min: 3.01
NSRGY: 23.15
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 30.30
PE without NRI ranked lower than
78.74% of 1265 companies
in the Packaged Foods industry.
Industry Max: 17777.78, Med: 18.16, Min: 0
NSRGY: 30.3
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 14.34, Med: 20.91, Max: 36.97
Current: 30.3
14.34
36.97
Price-to-Owner-Earnings 22.63
Price-to-Owner-Earnings ranked lower than
70.08% of 712 companies
in the Packaged Foods industry.
Industry Max: 4270, Med: 20, Min: 0.03
NSRGY: 22.63
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.88, Med: 16.8, Max: 27.89
Current: 22.63
4.88
27.89
PB Ratio 5.32
PB Ratio ranked lower than
86.95% of 1678 companies
in the Packaged Foods industry.
Industry Max: 2550, Med: 1.47, Min: 0.01
NSRGY: 5.32
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.47, Med: 3.45, Max: 5.35
Current: 5.32
2.47
5.35
PS Ratio 3.36
PS Ratio ranked lower than
82.45% of 1664 companies
in the Packaged Foods industry.
Industry Max: 6016.68, Med: 0.95, Min: 0.02
NSRGY: 3.36
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.27, Med: 2.35, Max: 3.37
Current: 3.36
1.27
3.37
Price-to-Free-Cash-Flow 28.13
Price-to-Free-Cash-Flow ranked lower than
65.89% of 733 companies
in the Packaged Foods industry.
Industry Max: 101000, Med: 9999, Min: 0.17
NSRGY: 28.13
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 13.44, Med: 22.86, Max: 38.12
Current: 28.13
13.44
38.12
Price-to-Operating-Cash-Flow 19.96
Price-to-Operating-Cash-Flow ranked lower than
70.46% of 1029 companies
in the Packaged Foods industry.
Industry Max: 7106.06, Med: 13.28, Min: 0.01
NSRGY: 19.96
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.66, Med: 15.24, Max: 20.05
Current: 19.96
9.66
20.05
EV-to-EBIT 23.86
EV-to-EBIT ranked lower than
77.35% of 1404 companies
in the Packaged Foods industry.
Industry Max: 18101.88, Med: 14.69, Min: 0.1
NSRGY: 23.86
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 13.2, Med: 17.5, Max: 27.9
Current: 23.86
13.2
27.9
EV-to-EBITDA 18.63
EV-to-EBITDA ranked lower than
77.40% of 1456 companies
in the Packaged Foods industry.
Industry Max: 12193.11, Med: 11.48, Min: 0.07
NSRGY: 18.63
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 10.2, Med: 14.1, Max: 20.2
Current: 18.63
10.2
20.2
EV-to-Revenue 3.65
EV-to-Revenue ranked lower than
81.19% of 1685 companies
in the Packaged Foods industry.
Industry Max: 6392.37, Med: 1.18, Min: 0.01
NSRGY: 3.65
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.5, Med: 2.5, Max: 3.7
Current: 3.65
1.5
3.7
PEG Ratio 11.62
PEG Ratio ranked lower than
100.00% of 653 companies
in the Packaged Foods industry.
Industry Max: 539.17, Med: 1.72, Min: 0.02
NSRGY: 11.62
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 2.68, Med: 6.37, Max: 55.32
Current: 11.62
2.68
55.32
Shiller PE Ratio 24.55
Shiller PE Ratio ranked lower than
51.02% of 537 companies
in the Packaged Foods industry.
Industry Max: 2724.22, Med: 20.26, Min: 0.1
NSRGY: 24.55
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.85, Med: 17.36, Max: 24.66
Current: 24.55
11.85
24.66
Current Ratio 0.95
Current Ratio ranked lower than
87.39% of 1657 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.6, Min: 0.01
NSRGY: 0.95
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.83, Med: 1.03, Max: 1.33
Current: 0.95
0.83
1.33
Quick Ratio 0.74
Quick Ratio ranked lower than
80.92% of 1656 companies
in the Packaged Foods industry.
Industry Max: 461.57, Med: 1.07, Min: 0.01
NSRGY: 0.74
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.59, Med: 0.76, Max: 1.03
Current: 0.74
0.59
1.03
Days Inventory 74.90
Days Inventory ranked lower than
59.33% of 1586 companies
in the Packaged Foods industry.
Industry Max: 864.23, Med: 64.89, Min: 0.01
NSRGY: 74.9
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 63.83, Med: 70.15, Max: 74.9
Current: 74.9
63.83
74.9
Days Sales Outstanding 36.24
Days Sales Outstanding ranked lower than
54.39% of 1605 companies
in the Packaged Foods industry.
Industry Max: 827.96, Med: 43.34, Min: 0.02
NSRGY: 36.24
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 36.24, Med: 40.24, Max: 50.11
Current: 36.24
36.24
50.11
Days Payable 103.35
Days Payable ranked higher than
88.45% of 1550 companies
in the Packaged Foods industry.
Industry Max: 929.09, Med: 48.97, Min: 0.01
NSRGY: 103.35
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 101.44, Med: 110.9, Max: 139.03
Current: 103.35
101.44
139.03

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.33
Trailing Dividend Yield ranked higher than
61.05% of 1733 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.2, Min: 0.03
NSRGY: 2.33
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.31, Med: 2.97, Max: 3.63
Current: 2.33
2.31
3.63
Dividend Payout Ratio 0.71
Dividend Payout Ratio ranked lower than
62.44% of 1057 companies
in the Packaged Foods industry.
Industry Max: 314.47, Med: 9999, Min: 0.01
NSRGY: 0.71
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.48, Med: 0.64, Max: 1
Current: 0.71
0.48
1
3-Year Dividend Growth Rate (Per Share) 2.20
3-Year Dividend Growth Rate ranked lower than
59.53% of 729 companies
in the Packaged Foods industry.
Industry Max: 206.5, Med: 6.4, Min: -100
NSRGY: 2.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
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
Forward Dividend Yield % 2.34
Forward Dividend Yield ranked higher than
58.58% of 1637 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.35, Min: 0.01
NSRGY: 2.34
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.65
Yield-on-Cost (5y) ranked higher than
58.22% of 1709 companies
in the Packaged Foods industry.
Industry Max: 484.35, Med: 2.74, Min: 0.03
NSRGY: 2.65
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.63, Med: 3.38, Max: 4.13
Current: 2.65
2.63
4.13
3-Year Share Buyback Rate 0.70
3-Year Share Buyback Rate ranked higher than
89.82% of 845 companies
in the Packaged Foods industry.
Industry Max: 90, Med: -2.7, Min: -1618.2
NSRGY: 0.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: 0, Med: 2, Max: 20.6
Current: 0.7
0
20.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 43.57
Price-to-Tangible-Book ranked lower than
98.69% of 1607 companies
in the Packaged Foods industry.
Industry Max: 2241.67, Med: 1.67, Min: 0.01
NSRGY: 43.57
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 6.58, Med: 14.4, Max: 43.77
Current: 43.57
6.58
43.77
Price-to-Projected-FCF 2.15
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 865 companies
in the Packaged Foods industry.
Industry Max: 676.93, Med: 1.3, Min: 0.01
NSRGY: 2.15
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.04, Med: 1.54, Max: 2.16
Current: 2.15
1.04
2.16
Price-to-DCF (Earnings Based) 2.83
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 147 companies
in the Packaged Foods industry.
Industry Max: 5.8, Med: 1.27, Min: 0.05
NSRGY: 2.83
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.43
Price-to-Median-PS-Value ranked lower than
100.00% of 1530 companies
in the Packaged Foods industry.
Industry Max: 497, Med: 0.95, Min: 0.01
NSRGY: 1.43
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.56, Med: 0.9, Max: 1.59
Current: 1.43
0.56
1.59
Price-to-Graham-Number 7.65
Price-to-Graham-Number ranked lower than
98.13% of 1177 companies
in the Packaged Foods industry.
Industry Max: 185.34, Med: 1.28, Min: 0.03
NSRGY: 7.65
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.44, Med: 3.24, Max: 7.69
Current: 7.65
1.44
7.69
Earnings Yield (Joel Greenblatt) % 4.18
Earnings Yield (Greenblatt) ranked lower than
61.47% of 1752 companies
in the Packaged Foods industry.
Industry Max: 1000, Med: 5.25, Min: -5000
NSRGY: 4.18
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.6, Med: 5.7, Max: 7.6
Current: 4.18
3.6
7.6
Forward Rate of Return (Yacktman) % 5.83
Forward Rate of Return ranked lower than
65.63% of 998 companies
in the Packaged Foods industry.
Industry Max: 2405.83, Med: 8.21, Min: -9426.11
NSRGY: 5.83
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 2.7, Med: 6.1, Max: 11.2
Current: 5.83
2.7
11.2

More Statistics

Revenue (TTM) (Mil) $ 92,584.52
EPS (TTM) $ 3.39
Beta 0.47
Volatility % 11.29
52-Week Range $ 75.56 - 104.38
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