Nestle (Nestle) Debt-to-Revenue : 0.59 (As of Dec. 2023)

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What is Nestle Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Nestle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10,888 Mil. Nestle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $52,989 Mil. Nestle's annualized Revenue for the quarter that ended in Dec. 2023 was $108,407 Mil. Nestle's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.59.

Nestle Debt-to-Revenue Historical Data

The historical data trend for Nestle's Debt-to-Revenue 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.

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Nestle Debt-to-Revenue Chart

Nestle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.40

0.47

0.53

0.57

0.59

Nestle Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.51	0.59	0.55	0.64	0.59

Competitive Comparison of Nestle's Debt-to-Revenue

For the Packaged Foods subindustry, Nestle's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nestle's Debt-to-Revenue falls into.

Nestle Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Nestle's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10888.067	+	52989.13)	/	107945.19
	=	0.59

Nestle's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(10888.067	+	52989.13)	/	108406.568
	=	0.59

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Nestle Debt-to-Revenue 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 » Debt-to-Revenue

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.