Edition:
United States

Nestle SA (NESN.S)

NESN.S on Virt-X Level 1

80.04CHF
11:30am EDT
Change (% chg)

CHF1.14 (+1.44%)
Prev Close
CHF78.90
Open
CHF78.84
Day's High
CHF80.14
Day's Low
CHF78.54
Volume
5,163,060
Avg. Vol
4,943,803
52-wk High
CHF86.40
52-wk Low
CHF72.92

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 5 24,764.70 25,462.00 23,963.00 --
Year Ending Dec-18 23 91,395.80 92,484.70 90,070.00 93,569.40
Year Ending Dec-19 23 94,630.00 98,542.00 90,183.50 97,409.40
Earnings (per share)
Year Ending Dec-18 25 3.83 3.97 3.55 3.80
Year Ending Dec-19 25 4.16 4.47 3.85 4.18
LT Growth Rate (%) 4 9.09 9.90 7.60 7.00
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.68 22.49 40.60
P/E High - Last 5 Yrs. 26.52 36.50 41.04
P/E Low - Last 5 Yrs. 16.13 17.93 25.66
Beta 0.77 0.95 0.70
Price to Sales (TTM) 2.89 1.85 5.92
Price to Book (MRQ) 4.23 3.44 37.21
Price to Tangible Book (MRQ) 26.97 4.38 41.12
Price to Cash Flow (TTM) 21.65 15.01 35.63
% Owned Institutions -- 0.18 0.16

Dividends

  Company industry sector
Dividend Yield 2.77 2.33 2.23
Dividend Yield - 5 Year Avg 3.17 2.32 2.49
Dividend 5 Year Growth Rate 3.36 12.65 9.45
Payout Ratio(TTM) 76.80 25.36 58.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.31 2.28 -0.98
Sales (TTM) vs TTM 1 Yr. Ago 0.27 6.71 5.12
Sales - 5 Yr. Growth Rate 1.36 8.96 10.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.13 -3.22 3.76
EPS (TTM) vs TTM 1 Yr. Ago 7.35 -- --
EPS - 5 Yr. Growth Rate -1.43 7.95 8.14
Capital Spending - 5 Yr. Growth Rate -1.37 7.30 7.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.53 1.22 0.87
Current Ratio (MRQ) 0.79 1.59 1.50
LT Debt to Equity (MRQ) 17.93 26.87 7.79
Total Debt to Equity (MRQ) 41.19 50.99 18.79
Interest Coverage (TTM) 22.50 44.54 39.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.33 31.06 38.62
Gross Margin - 5 Yr. Avg. 48.62 29.35 37.38
EBITD Margin (TTM) 19.63 -- --
EBITD - 5 Yr. Avg 19.20 15.26 19.69
Operating Margin (TTM) 14.72 13.34 18.17
Operating Margin - 5 Yr. Avg. 13.93 12.26 17.90
Pre-Tax Margin (TTM) 14.04 12.46 18.26
Pre-Tax Margin - 5 Yr. Avg. 13.21 10.99 17.53
Net Profit Margin (TTM) 9.78 9.03 13.62
Net Profit Margin - 5 Yr. Avg. 9.32 7.84 12.99
Effective Tax Rate (TTM) 30.35 27.98 25.71
Effective Tax Rate - 5 Yr. Avg. 29.48 28.29 25.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 272,369 2,707,974,318 4,139,050,697
Net Income/Employee (TTM) 26,628 165,991,839 598,272,405
Receivable Turnover (TTM) 7.40 13.12 18.52
Inventory Turnover (TTM) 4.82 6.72 6.16
Asset Turnover (TTM) 0.72 0.88 1.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.00 8.01 24.98
Return on Assets - 5 Yr. Avg. 6.72 8.04 28.82
Return on Investment (TTM) 10.06 12.23 61.57
Return on Investment - 5 Yr. Avg. 9.47 11.86 63.68
Return on Equity (TTM) 15.89 15.61 73.06
Return on Equity - 5 Yr. Avg. 16.51 14.98 72.44
  1 Year 3 Year 5 Year
Sales % 0.77 -0.98 1.36
EPS (TTM) % -4.72 -4.17 -1.43
Dividend % 2.22 2.27 3.36
Note: Units in Millions of US Dollars

Performance for Nestle SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.79 -0.99 99 13
13 Week 1.28 -2.75 99 14
26 Week 7.94 0.81 99 27
52 Week 8.86 -3.86 99 6
YTD 13.48 0.82 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.37%
# of Holders: 941
Total Shares Held: 1,083,386,160
3 Mo. Net Change: 2,397,995
# New Positions: 11
# Closed Positions: 9
# Increased Positions: 151
# Reduced Positions: 169
# Net Buyers: -18
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.