Nestle Cote d'Ivoire (XBRV:NTLC) ROE %: 52.20% (As of Dec. 2025) — Near Median


XBRV:NTLC Nestle Cote d'Ivoire SA XBRV:NTLC
43 GF Score
Price XOF16,480.00
! 2 Warning Signs
View Full Analysis

What is Nestle Cote d'Ivoire ROE %?

Nestle Cote d'Ivoire XBRV:NTLC -0.12% 43 ROE % is 52.20% as of Dec. 2025, which is 2% below its 10-year median of 53.46. GuruFocus rates XBRV:NTLC with a GF Score™ of 43/100. The stock has 2 warning signs investors should review. Among 1,914 Consumer Packaged Goods companies, Nestle Cote d'Ivoire ranks better than 96.66% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Nestle Cote d'Ivoire's annualized net income for the quarter that ended in Dec. 2025 was XOF18,400 Mil. Nestle Cote d'Ivoire's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was XOF35,250 Mil. Therefore, Nestle Cote d'Ivoire's annualized ROE % for the quarter that ended in Dec. 2025 was 52.20%.

The historical rank and industry rank for Nestle Cote d'Ivoire's ROE % or its related term are showing as below:

XBRV:NTLC' s ROE % Range Over the Past 10 Years
Min: -66.86   Med: 53.46   Max: 156.11
Current: 52.2

During the past 9 years, Nestle Cote d'Ivoire's highest ROE % was 156.11%. The lowest was -66.86%. And the median was 53.46%.

XBRV:NTLC's ROE % is ranked better than
96.66% of 1914 companies
in the Consumer Packaged Goods industry
Industry Median: 6.685 vs XBRV:NTLC: 52.20

Nestle Cote d'Ivoire  (XBRV:NTLC) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=18400/35250
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(18400 / 233300)*(233300 / 193250)*(193250 / 35250)
=Net Margin %*Asset Turnover*Equity Multiplier
=7.89 %*1.2072*5.4823
=ROA %*Equity Multiplier
=9.52 %*5.4823
=52.20 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=18400/35250
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (18400 / 29700) * (29700 / 37700) * (37700 / 233300) * (233300 / 193250) * (193250 / 35250)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6195 * 0.7878 * 16.16 % * 1.2072 * 5.4823
=52.20 %

Note: The net income data used here is one times the annual (Dec. 2025) net income data. The Revenue data used here is one times the annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Nestle Cote d'Ivoire ROE % Related Terms


Nestle Cote d'Ivoire ROE % Historical Data

* Premium members only.

The historical data trend for Nestle Cote d'Ivoire's ROE % 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.

Nestle Cote d'Ivoire ROE % Chart

Nestle Cote d'Ivoire Annual Data
Trend Dec09 Dec10 Dec11 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only 78.60 53.46 58.87 58.29 52.20

Nestle Cote d'Ivoire Semi-Annual Data
Dec09 Dec10 Dec11 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only 78.60 53.46 58.87 58.29 52.20

Nestle Cote d'Ivoire ROE % Competitor Comparison

For the Packaged Foods subindustry, Nestle Cote d'Ivoire's ROE %, along with its competitors' market caps and ROE % 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 Cote d'Ivoire ROE % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle Cote d'Ivoire's ROE % distribution charts can be found below:

* The bar in red indicates where Nestle Cote d'Ivoire's ROE % falls into.


XBRV:NTLC
43GF Score
Nestle Cote d'Ivoire SA XBRV:NTLC
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nestle Cote d'Ivoire ROE % Calculation

Nestle Cote d'Ivoire's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=18400/( (34500+36000)/ 2 )
=18400/35250
=52.20 %

Nestle Cote d'Ivoire's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Dec. 2024 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=18400/( (34500+36000)/ 2 )
=18400/35250
=52.20 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is one times the annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 52.20% mean?
Nestle Cote d'Ivoire (XBRV:NTLC) has a ROE % of 52.20% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Nestle Cote d'Ivoire and its competitors. This is near median its historical median of 53.46. According to the industry distribution chart, Nestle Cote d'Ivoire ranks #64 out of 1914 companies in the Consumer Packaged Goods industry, placing it in the top 3.3%.
Is Nestle Cote d'Ivoire's ROE % too high?
Nestle Cote d'Ivoire's current ROE % of 52.20% is near median its 10-year median of 53.46. The Consumer Packaged Goods industry median ROE % is 6.69. Nestle Cote d'Ivoire's value of 52.20% is 680.9% above this industry median. Based on the distribution chart, Nestle Cote d'Ivoire ranks #64 out of 1914 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Nestle Cote d'Ivoire has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Nestle Cote d'Ivoire's ROE % compare to competitors?
According to the Consumer Packaged Goods industry distribution chart, Nestle Cote d'Ivoire ranks #64 out of 1914 companies for ROE %. This places Nestle Cote d'Ivoire in the top 3% of its industry — outperforming the majority of peers. The industry median ROE % is 6.69. Nestle Cote d'Ivoire's value of 52.20% is 680.9% above this benchmark. While the company's 10-year median is 53.46 vs. the industry median of 6.69, Nestle Cote d'Ivoire has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.69, based on 1,914 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nestle Cote d'Ivoire's current ROE % of 52.20% is 680.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Nestle Cote d'Ivoire and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nestle Cote d'Ivoire's current ROE % is 52.20%, which is near median its own 10-year median of 53.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle Cote d'Ivoire stock overvalued right now?
Nestle Cote d'Ivoire (XBRV:NTLC) has a current ROE % of 52.20%. The current ROE % is 52.20%, which is near median its 10-year median of 53.46 and 680.9% above the Consumer Packaged Goods industry median of 6.69. Nestle Cote d'Ivoire's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Nestle Cote d'Ivoire (XBRV:NTLC), the current ROE % is 52.20% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nestle Cote d'Ivoire Business Description

Address Rue R4, PO Box 1840, Yopougon Zone Industrielle, Abidjan, CIV, 01
Nestle Cote d'Ivoire SA is a food and beverage company. It provides Baby foods, Cereals, Chocolate And Confectionery, Coffee, Culinary, Dairy, and Other products under several brand names such as Golden Morn, Nido, Milo, and Nescafe.
43GF Score

Get the complete analysis for XBRV:NTLC

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

XOF16,480.00
Price