Nestle (Nestle) Operating Cash Flow per Share

: $6.87 (TTM As of Dec. 2023)

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Nestle's operating cash flow per share for the six months ended in Dec. 2023 was $4.48. Nestle's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.87.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Nestle was 37.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Nestle's Operating Cash Flow per Share or its related term are showing as below:

NSRGY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -6.6 Med: 4.2 Max: 40.9
Current: 6.1

During the past 13 years, Nestle's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.90% per year. The lowest was -6.60% per year. And the median was 4.20% per year.

NSRGY's 3-Year OCF Growth Rate is ranked better than
54.57% of 1389 companies
in the Consumer Packaged Goods industry
Industry Median: 2.8 vs NSRGY: 6.10

Nestle Operating Cash Flow per Share Historical Data

The historical data trend for Nestle's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nestle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

5.50

5.68

5.39

4.72

6.96

Nestle Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share																3.60	1.49	3.18	2.39	4.48

Competitive Comparison

For the Packaged Foods subindustry, Nestle's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nestle Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nestle's Price-to-Operating-Cash-Flow falls into.

Nestle Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Nestle's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	18433.164	/	2648.000
	=	6.96

Nestle's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	11794.635	/	2635.000
	=	4.48

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $6.87

Nestle Operating Cash Flow per Share Related Terms

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Nestle (Nestle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nestle SA (OTCPK:NSRGY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

NSRGF:USA NESN:Mexico NESNz:UK 0QR4:UK NESM:Germany NESNE:Switzerland NESN:Switzerland

Address

Avenue Nestle 55, Vevey, CHE, CH-1800

Website

https://www.nestle.com

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.