Nestle SA

Consumer Defensive US NSRGF

81.27USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

82.2882.38
LowHigh

52 Week Range

105.95132.00
LowHigh

Fundamentals

  • Previous Close 81.27
  • Market Cap303136.18M
  • Volume1658
  • P/E Ratio26.86
  • Dividend Yield2.91%
  • EBITDA18490.00M
  • Revenue TTM95498.00M
  • Revenue Per Share TTM35.75
  • Gross Profit TTM 43035.00M
  • Diluted EPS TTM4.23

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11286.00M 10806.00M 13922.00M 15062.00M 12991.00M
Minority interest -326.00000M -291.00000M 819.00M 827.00M 1040.00M
Net income 9270.00M 16905.00M 12232.00M 12609.00M 10135.00M
Selling general administrative 25236.00M 25213.00M 25231.00M 28286.00M 28472.00M
Selling and marketing expenses 25236.00M 25213.00M 25231.00M 28286.00M 28472.00M
Gross profit 43035.00M 42002.00M 41710.00M 46218.00M 45680.00M
Reconciled depreciation 3541.00M 3440.00M 3465.00M 3713.00M 3924.00M
Ebit 15377.00M 14587.00M 13989.00M 15453.00M 15022.00M
Ebitda 18918.00M 18027.00M 17454.00M 19166.00M 18946.00M
Depreciation and amortization 3541.00M 3440.00M 3465.00M 3713.00M 3924.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 12326.00M 11679.00M 14796.00M 16078.00M 13752.00M
Other operating expenses 78724.00M 72274.00M 70247.00M 76675.00M 76289.00M
Interest expense 1249.00M 951.00M 983.00M 1214.00M 1006.00M
Tax provision 2730.00M 2261.00M 3365.00M 3159.00M 3439.00M
Interest income 210.00M 80.00M 106.00M 200.00M 247.00M
Net interest income -1040.00000M -873.00000M -874.00000M -1016.00000M -761.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 2730.00M 2261.00M 3365.00M 3159.00M 3439.00M
Total revenue 94780.00M 87470.00M 84681.00M 92865.00M 91750.00M
Total operating expenses 26979.00M 26806.00M 27276.00M 30028.00M 30219.00M
Cost of revenue 51745.00M 45468.00M 42971.00M 46647.00M 46070.00M
Total other income expense net -1040.00000M -873.00000M -874.00000M -1016.00000M -761.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 9596.00M 17196.00M 12372.00M 12904.00M 10468.00M
Net income applicable to common shares 9270.00M 16905.00M 12232.00M 12609.00M 10135.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 135182.00M 139142.00M 124028.00M 127940.00M 137015.00M
Intangible assets 20237.00M 22223.00M 20148.00M 17824.00M 18634.00M
Earning assets - - - - -
Other current assets 349.00M 303.00M 3331.00M 2968.00M 8955.00M
Total liab 92390.00M 85415.00M 77514.00M 75078.00M 78612.00M
Total stockholder equity 41982.00M 53140.00M 45695.00M 52035.00M 57363.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 13286.00M 14303.00M 13901.00M 13566.00M 15291.00M
Common stock 275.00M 282.00M 288.00M 298.00M 306.00M
Capital stock 275.00M 282.00M 288.00M 298.00M 306.00M
Retained earnings 74632.00M 81363.00M 76812.00M 83060.00M 84620.00M
Other liab 8994.00M 8913.00M 9864.00M 10331.00M 9882.00M
Good will 31262.00M 31012.00M 27620.00M 28896.00M 31702.00M
Other assets 2204.00M 3675.00M 1753.00M 2679.00M 2361.00M
Cash 5511.00M 6988.00M 5235.00M 7469.00M 4500.00M
Cash and equivalents - - - - -
Total current liabilities 39976.00M 40020.00M 39722.00M 41615.00M 43030.00M
Current deferred revenue - - - - -
Net debt 48801.00M 39586.00M 34712.00M 29695.00M 35894.00M
Short term debt 10892.00M 10092.00M 12019.00M 14032.00M 14694.00M
Short long term debt - - - 14032.00M 14694.00M
Short long term debt total 54312.00M 46574.00M 39947.00M 37164.00M 40394.00M
Other stockholder equity -32925.00000M -28505.00000M -31405.00000M -31323.00000M -27563.00000M
Property plant equipment 30141.00M 28345.00M 25840.00M 28762.00M 29956.00M
Total current assets 35062.00M 39257.00M 34068.00M 35663.00M 41003.00M
Long term investments - - - 19541.51M 16085.27M
Net tangible assets -9517.00000M -95.00000M -2073.00000M 5315.00M 7027.00M
Short term investments 1176.00M 7007.00M 3374.00M 2794.00M 5801.00M
Net receivables 8795.00M 12359.00M 11454.00M 12534.00M 12036.00M
Long term debt - - - 23132.00M 25700.00M
Inventory 15019.00M 11982.00M 10101.00M 9343.00M 9125.00M
Accounts payable 15798.00M 15625.00M 13802.00M 14017.00M 13045.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 4674.00M 18848.00M 7684.00M 6718.00M 12692.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 100120.00M 99885.00M 89960.00M 92277.00M 96012.00M
Capital lease obligations - - - 0.00000M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1903.00000M 4969.00M -931.00000M 2438.00M -4431.00000M
Change to liabilities 492.00M 2115.00M 1193.00M 1661.00M 1043.00M
Total cashflows from investing activities -1903.00000M -3044.00000M -5667.00000M 8356.00M -14266.00000M
Net borrowings 7801.00M 5980.00M 4401.00M -3674.00000M 10708.00M
Total cash from financing activities -11385.00000M -9152.00000M -10382.00000M -21156.00000M -4117.00000M
Change to operating activities -390.00000M -477.00000M 126.00M 334.00M 389.00M
Net income 9596.00M 17196.00M 12372.00M 12904.00M 10468.00M
Change in cash -1481.00000M 1757.00M -2234.00000M 2829.00M -3298.00000M
Begin period cash flow 6992.00M 5235.00M 7469.00M 4640.00M 7938.00M
End period cash flow 5511.00M 6992.00M 5235.00M 7469.00M 4640.00M
Total cash from operating activities 11907.00M 13864.00M 14377.00M 15850.00M 15398.00M
Issuance of capital stock - - - - -
Depreciation 3541.00M 3440.00M 3465.00M 3713.00M 3924.00M
Other cashflows from investing activities 24.00M 192.00M 232.00M 295.00M -163.00000M
Dividends paid 7618.00M 7681.00M 7700.00M 7230.00M 7124.00M
Change to inventory -3428.00000M -1414.00000M -1740.00000M -712.00000M -450.00000M
Change to account receivables -321.00000M -824.00000M 36.00M -1028.00000M -547.00000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities -484.00000M 3003.00M 500.00M -10639.00000M 5719.00M
Change to netincome 2743.00M -5881.00000M -935.00000M -727.00000M 904.00M
Capital expenditures 5361.00M 5341.00M 4364.00M 4211.00M 4470.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -3647.00000M -600.00000M -385.00000M 255.00M 435.00M
Stock based compensation 128.00M 130.00M 123.00M 124.00M 140.00M
Other non cash items 2289.00M -6302.00000M -1198.00000M -1146.00000M 431.00M
Free cash flow 6546.00M 8523.00M 10013.00M 11639.00M 10928.00M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NSRGF
Nestle SA
- -% 81.27 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
0.91 1.12% 82.39 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
0.11 0.36% 30.41 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
0.09 0.68% 13.35 28.42 16.39 1.44 2.23 1.85 12.41
GPDNF
Danone S.A
-2.7 3.92% 66.15 28.47 16.56 1.44 2.26 1.83 12.33

Reports Covered

Stock Research & News

Profile

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone North America; Zone Europe; Zone Asia, Oceania, and Africa; Zone Latin America; Zone Greater China; Nespresso; and Nestlé Health Science segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, Vittel, Buxton, Erikli, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Smarties, Aero, Nestle L'atelier, Milkybar, Baci Perugina, Quality Street, and Fitness brands. The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, DiGiorno, MEZEAST, Thomy, Garden Gourmet, Sweet Earth, Hot Pockets, Stouffer's, Buitoni, Lean, and Life Cuisine brands; dairy products under the Carnation, Nido, Bear, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Garden of Life, Nature's Bounty, Persona, Vital Proteins, Solgar, Peptamen, Resource, Vitaflo, Impact, and Compleat brands; ice cream products under the Dreyer's, Movenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.

Nestle SA

Avenue Nestlé 55, Vevey, Switzerland, 1800

Key Executives

Name Title Year Born
Dr. Ulf Mark Schneider CEO, Member of Exec. Board & Director 1965
Mr. François-Xavier Roger Exec. VP, CFO & Member of Exec. Board 1962
Mr. Laurent Freixe Exec. VP, CEO of Zone Latin America & Member of Exec. Board 1962
Mr. Marco Settembri Exec. VP, CEO of Zone Europe & Member of Exec. Board 1959
Mr. Gregory Behar M.B.A., MBA Deputy Exec. VP & Member of Exec. Board 1969
Dr. Magdi Batato Exec. VP, Head of Operations & Member of Exec. Board 1959
Mr. Stefan Palzer Exec. VP, CTO & Member of Exec. Board 1969
Ms. Beatrice Guillaume-Grabisch Exec. VP, Global Head of HR & Bus. Services and Member of Exec. Board 1964
Ms. Leanne D. Geale Exec. VP, Gen. Counsel, Corp. Governance & Compliance and Member of the Exec. Board 1965
Mr. David Rennie Deputy EVP, Head of Coffee Brands & Member of Exec. Board 1966

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