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Nestle SA Reg Shs. (DE:NESM)
FRANKFURT:NESM
Germany Market
NESM
Nestle SA Reg
RESEARCH TOOLSreports

Nestle SA Reg (NESM) Ratios

140 Followers

Nestle SA Reg Ratios

DE:NESM's free cash flow for Q2 2026 was CHF0.46. For the 2026 fiscal year, DE:NESM's free cash flow was decreased by CHF and operating cash flow was CHF0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.79 0.82 0.83 0.88
Quick Ratio
 0.54 0.47 0.51 0.51 0.50
Cash Ratio
 0.08 0.11 0.13 0.13 0.14
Solvency Ratio
 0.11 0.13 0.14 0.16 0.14
Operating Cash Flow Ratio
 0.36 0.37 0.39 0.43 0.30
Short-Term Operating Cash Flow Coverage
 1.00 1.31 1.55 1.87 1.16
Net Current Asset Value
CHF -61.30BCHF -62.19BCHF -67.38BCHF -59.31BCHF -57.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.45 0.46 0.44 0.40
Debt-to-Equity Ratio
 2.15 1.76 1.77 1.55 1.29
Debt-to-Capital Ratio
 0.68 0.64 0.64 0.61 0.56
Long-Term Debt-to-Capital Ratio
 0.61 0.58 0.58 0.55 0.49
Financial Leverage Ratio
 4.39 3.88 3.88 3.54 3.22
Debt Service Coverage Ratio
 0.79 1.10 1.22 1.54 1.16
Interest Coverage Ratio
 7.95 8.46 8.00 9.37 9.87
Debt to Market Cap
 0.32 0.29 0.31 0.20 0.18
Interest Debt Per Share
 25.11 23.14 25.19 21.41 20.52
Net Debt to EBITDA
 3.57 3.12 3.11 2.83 3.04
Profitability Margins
Gross Profit Margin
45.45%45.59%46.94%46.09%45.20%
EBIT Margin
14.74%15.94%16.44%15.37%13.28%
EBITDA Margin
18.81%20.00%20.35%19.07%17.03%
Operating Profit Margin
15.83%15.94%16.05%15.06%13.05%
Pretax Profit Margin
11.27%13.29%15.80%14.81%11.95%
Net Profit Margin
8.42%10.09%11.87%12.01%9.82%
Continuous Operations Profit Margin
8.69%10.34%12.18%12.33%10.16%
Net Income Per EBT
74.68%75.95%75.12%81.09%82.14%
EBT Per EBIT
71.23%83.37%98.40%98.29%91.56%
Return on Assets (ROA)
5.80%6.78%7.82%8.86%6.86%
Return on Equity (ROE)
23.98%26.26%30.30%31.36%22.08%
Return on Capital Employed (ROCE)
16.83%15.74%15.27%15.72%12.95%
Return on Invested Capital (ROIC)
10.85%10.80%10.49%11.84%8.81%
Return on Tangible Assets
8.59%10.40%12.17%14.08%17.68%
Earnings Yield
3.73%4.28%5.65%4.35%3.21%
Efficiency Ratios
Receivables Turnover
 7.85 7.15 8.15 10.37 10.69
Payables Turnover
 2.59 2.89 2.92 3.55 3.28
Inventory Turnover
 3.63 3.63 3.67 4.23 3.45
Fixed Asset Turnover
 2.85 2.62 2.72 3.06 3.13
Asset Turnover
 0.69 0.67 0.66 0.74 0.70
Working Capital Turnover Ratio
 -10.75 -10.42 -13.20 -16.76 -33.27
Cash Conversion Cycle
 6.14 25.26 19.09 18.52 28.64
Days of Sales Outstanding
 46.50 51.07 44.77 35.19 34.14
Days of Inventory Outstanding
 100.41 100.68 99.44 86.27 105.94
Days of Payables Outstanding
 140.77 126.48 125.13 102.95 111.44
Operating Cycle
 146.91 151.75 144.22 121.47 140.08
Cash Flow Ratios
Operating Cash Flow Per Share
 6.36 5.90 6.42 6.02 4.40
Free Cash Flow Per Share
 4.87 4.22 4.13 3.67 2.42
CapEx Per Share
 1.50 1.68 2.30 2.34 1.98
Free Cash Flow to Operating Cash Flow
 0.76 0.72 0.64 0.61 0.55
Dividend Paid and CapEx Coverage Ratio
 1.38 1.29 1.21 1.14 0.92
Capital Expenditure Coverage Ratio
 4.25 3.51 2.80 2.57 2.22
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.26 0.29 0.22
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.18 0.17 0.13
Free Cash Flow Yield
6.28%5.39%5.56%3.78%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.83 23.32 17.70 22.98 31.13
Price-to-Sales (P/S) Ratio
 2.26 2.36 2.10 2.76 3.06
Price-to-Book (P/B) Ratio
 6.83 6.14 5.36 7.21 6.87
Price-to-Free Cash Flow (P/FCF) Ratio
 15.93 18.55 17.97 26.45 44.08
Price-to-Operating Cash Flow Ratio
 12.19 13.27 11.55 16.16 24.23
Price-to-Earnings Growth (PEG) Ratio
 -0.97 -1.18 -18.72 0.97 -0.71
Price-to-Fair Value
 6.83 6.14 5.36 7.21 6.87
Enterprise Value Multiple
 15.56 14.91 13.42 17.30 20.98
Enterprise Value
 258.74B 254.92B 250.53B 308.04B 337.34B
EV to EBITDA
 15.56 14.91 13.42 17.30 20.98
EV to Sales
 2.93 2.98 2.73 3.30 3.57
EV to Free Cash Flow
 20.67 23.46 23.39 31.63 51.53
EV to Operating Cash Flow
 15.80 16.78 15.02 19.32 28.33
Tangible Book Value Per Share
 -4.77 -4.38 -5.06 -3.97 -14.77
Shareholders’ Equity Per Share
 11.36 12.77 13.84 13.49 15.51
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.23 0.17 0.24
Revenue Per Share
 34.35 33.22 35.33 35.23 34.88
Net Income Per Share
 2.89 3.35 4.19 4.23 3.42
Tax Burden
 0.75 0.76 0.75 0.81 0.82
Interest Burden
 0.76 0.83 0.96 0.96 0.90
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.28 0.29 0.28 0.19 0.18
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.20 1.64 1.49 1.42 1.28
Currency in CHF