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RSI : 000
NSRGY Stock Summary
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NSRGY
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NSRGY Financial details
Company Rating
Strong Buy
Market Cap
266.18B
Income
20.48B
Revenue
187.42B
Book val./share
13.56
Cash/share
2.22
Dividend
3.19
Dividend %
3.23%
Employees
270K
Optionable
No
Shortable
Yes
Earnings
25 Jul 2024
P/E
27.16
Forward P/E
-
PEG
2.19
P/S
2.67
P/B
7.27
P/C
46.27
P/FCF
30.63
Quick Ratio
0.38
Current Ratio
0.83
Debt / Equity
1.55
LT Debt / Equity
1.26
-
-
EPS (TTM)
7.66
EPS next Y
-
EPS next Q
-
EPS this Y
23.98%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-0.28%
Revenue last 5Y
0.09%
Revenue Q/Q
0.89%
EPS Q/Q
-0.94%
-
-
-
-
SMA20
-4.37%
SMA50
-10.35%
SMA100
-7.96%
Inst Own
0.93%
Inst Trans
0%
ROA
7%
ROE
25%
ROC
0.17%
Gross Margin
45%
Oper. Margin
17%
Profit Margin
10%
Payout
81%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
101.59-131.64
52W High
-21.58%
52W Low
+1.71%
RSI
42.79
Rel Volume
0.58
Avg Volume
781.41K
Volume
455.16K
Perf Week
-0.25%
Perf Month
-1.71%
Perf Quarter
-6.32%
Perf Half Y
-9.85%
-
-
-
-
Beta
0.288
-
-
Volatility
1.04%, 2.02%
Prev Close
1.88%
Price
102.73
Change
1.53%
NSRGY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 31.6 | 29.65 | 31.24 | 34.88 | 35.15 | |
Net income per share | 4.3 | 4.3 | 6.06 | 3.42 | 4.24 | |
Operating cash flow per share | 5.41 | 5.05 | 4.97 | 4.4 | 6.02 | |
Free cash flow per share | 3.97 | 3.52 | 3.06 | 2.42 | 3.68 | |
Cash per share | 3.5 | 3.03 | 5.02 | 2.47 | 2.21 | |
Book value per share | 17.77 | 16.06 | 19.06 | 15.51 | 13.51 | |
Tangible book value per share | -7.77 | -10.15 | -10.95 | -14.77 | -3.98 | |
Share holders equity per share | 17.77 | 16.06 | 19.06 | 15.51 | 13.51 | |
Interest debt per share | 13.04 | 14.33 | 17 | 20.48 | 21.44 | |
Market cap | 307.15B | 295.45B | 357.58B | 288.59B | 257.24B | |
Enterprise value | 338.78B | 330.84B | 397.16B | 337.39B | 307.66B | |
P/E ratio | 24.36 | 24.15 | 21.15 | 31.13 | 22.95 | |
Price to sales ratio | 3.32 | 3.5 | 4.11 | 3.06 | 2.77 | |
POCF ratio | 19.38 | 20.55 | 25.79 | 24.24 | 16.14 | |
PFCF ratio | 26.39 | 29.51 | 41.95 | 44.09 | 26.42 | |
P/B Ratio | 5.9 | 6.47 | 6.73 | 6.87 | 7.2 | |
PTB ratio | 5.9 | 6.47 | 6.73 | 6.87 | 7.2 | |
EV to sales | 3.66 | 3.92 | 4.56 | 3.57 | 3.31 | |
Enterprise value over EBITDA | 16.96 | 17.67 | 21.39 | 17.3 | 15.8 | |
EV to operating cash flow | 21.37 | 23.01 | 28.65 | 28.34 | 19.3 | |
EV to free cash flow | 29.11 | 33.04 | 46.6 | 51.54 | 31.59 | |
Earnings yield | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | |
Free cash flow yield | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | |
Debt to equity | 0.71 | 0.87 | 0.88 | 1.29 | 1.55 | |
Debt to assets | 0.29 | 0.32 | 0.33 | 0.4 | 0.44 | |
Net debt to EBITDA | 1.58 | 1.89 | 2.13 | 2.5 | 2.59 | |
Current ratio | 0.86 | 0.86 | 0.98 | 0.88 | 0.83 | |
Interest coverage | 15.85 | 18.36 | 18.51 | 14.18 | 10.67 | |
Income quality | 1.26 | 1.18 | 0.82 | 1.28 | 1.42 | |
Dividend Yield | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | |
Payout ratio | 0.57 | 0.63 | 0.45 | 0.82 | 0.7 | |
Sales general and administrative to revenue | 0.21 | 0.2 | 0.2 | 0.18 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.59 | 0.61 | 0.61 | 0.61 | 0.37 | |
Capex to operating cash flow | -0.27 | -0.3 | -0.39 | -0.45 | -0.39 | |
Capex to revenue | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 | |
Capex to depreciation | -1.13 | -1.26 | -1.55 | -1.51 | -1.79 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 41.48 | 39.42 | 50.99 | 34.57 | 35.88 | |
ROIC | 0.14 | 0.14 | 0.12 | 0.13 | 0.14 | |
Return on tangible assets | 0.24 | 0.25 | 0.31 | 0.18 | 0.14 | |
Graham Net | -17.32 | -19.42 | -20.14 | -25.45 | -26.14 | |
Working capital | -5.95B | -5.65B | -763M | -4.91B | -6.23B | |
Tangible asset value | -22.75B | -28.87B | -30.52B | -39.97B | -10.53B | |
Net current asset value | -39.42B | -43.45B | -46.16B | -57.33B | -59.31B | |
Invested capital | 0.71 | 0.87 | 0.88 | 1.29 | 1.55 | |
Average receivables | 10.82B | 11.99B | 11.91B | 12.38B | 12.34B | |
Average payables | 13.53B | 13.91B | 14.71B | 15.71B | 15B | |
Average inventory | 9.23B | 9.72B | 11.04B | 13.5B | 13.46B | |
Days sales outstanding | 49.42 | 49.57 | 51.8 | 47.94 | 48.19 | |
Days payables outstanding | 109.68 | 117.59 | 125.43 | 111.44 | 102.95 | |
Days of inventory on hand | 73.11 | 86.06 | 96.19 | 105.94 | 86.27 | |
Receivables turnover | 7.39 | 7.36 | 7.05 | 7.61 | 7.57 | |
Payables turnover | 3.33 | 3.1 | 2.91 | 3.28 | 3.55 | |
Inventory turnover | 4.99 | 4.24 | 3.79 | 3.45 | 4.23 | |
ROE | 0.24 | 0.27 | 0.32 | 0.22 | 0.31 | |
Capex per share | -1.44 | -1.53 | -1.92 | -1.98 | -2.34 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.43 | 16.7 | 18.23 | 17.42 | 17.73 | |
Net income per share | 3.97 | 1.92 | 1.5 | 2.13 | 2.11 | |
Operating cash flow per share | 3.33 | 1.44 | 2.98 | 2.16 | 3.87 | |
Free cash flow per share | 2.13 | 0.53 | 1.9 | 1.04 | 2.64 | |
Cash per share | 5.07 | 2.29 | 2.5 | 1.64 | 2.22 | |
Book value per share | 19.26 | 16.29 | 15.67 | 13.6 | 13.56 | |
Tangible book value per share | -11.06 | -15.41 | -14.92 | -16.43 | -4 | |
Share holders equity per share | 19.26 | 16.29 | 15.67 | 13.6 | 13.56 | |
Interest debt per share | 17.06 | 19.99 | 20.55 | 22.75 | 21.27 | |
Market cap | 353.94B | 304.66B | 285.59B | 286.04B | 256.16B | |
Enterprise value | 393.52B | 353.32B | 334.39B | 341.97B | 306.58B | |
P/E ratio | 8.07 | 14.52 | 17.75 | 12.66 | 11.52 | |
Price to sales ratio | 7.81 | 6.68 | 5.85 | 6.18 | 5.48 | |
POCF ratio | 38.49 | 77.42 | 35.82 | 49.82 | 25.11 | |
PFCF ratio | 60.18 | 210.11 | 56.04 | 103.08 | 36.79 | |
P/B Ratio | 6.66 | 6.85 | 6.8 | 7.92 | 7.17 | |
PTB ratio | 6.66 | 6.85 | 6.8 | 7.92 | 7.17 | |
EV to sales | 8.68 | 7.75 | 6.85 | 7.39 | 6.56 | |
Enterprise value over EBITDA | 41.1 | 37.68 | 33.04 | 35.69 | 30.99 | |
EV to operating cash flow | 42.8 | 89.79 | 41.95 | 59.57 | 30.06 | |
EV to free cash flow | 66.91 | 243.67 | 65.62 | 123.23 | 44.03 | |
Earnings yield | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | |
Free cash flow yield | 0.02 | 0 | 0.02 | 0.01 | 0.03 | |
Debt to equity | 0.88 | 1.22 | 1.29 | 1.65 | 1.55 | |
Debt to assets | 0.33 | 0.39 | 0.4 | 0.45 | 0.44 | |
Net debt to EBITDA | 4.13 | 5.19 | 4.82 | 5.84 | 5.1 | |
Current ratio | 0.98 | 0.8 | 0.88 | 0.83 | 0.83 | |
Interest coverage | 15.31 | 14.55 | 11.48 | 9.24 | 10.29 | |
Income quality | 0.84 | 0.75 | 1.98 | 1.02 | 1.83 | |
Dividend Yield | 0 | 0.03 | 0 | 0.03 | 0 | |
Payout ratio | 0 | 1.45 | 0 | 1.39 | 0 | |
Sales general and administrative to revenue | 0.19 | 0.19 | 0.17 | 0.19 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.61 | 0.63 | 0.61 | 0.61 | 0.37 | |
Capex to operating cash flow | -0.36 | -0.63 | -0.36 | -0.52 | -0.32 | |
Capex to revenue | -0.07 | -0.05 | -0.06 | -0.06 | -0.07 | |
Capex to depreciation | -1.87 | -1.42 | -1.61 | -1.72 | -1.86 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.07 | |
Graham number | 41.48 | 26.54 | 23.01 | 25.5 | 25.38 | |
ROIC | 0.06 | 0.06 | 0.07 | 0.06 | 0.08 | |
Return on tangible assets | 0.2 | 0.1 | 0.08 | 0.11 | 0.07 | |
Graham Net | -20.35 | -25.27 | -25.72 | -27.78 | -26.25 | |
Working capital | -763M | -8.84B | -4.91B | -6.99B | -6.23B | |
Tangible asset value | -30.52B | -42.05B | -39.97B | -43.65B | -10.53B | |
Net current asset value | -46.16B | -56.75B | -57.33B | -61.46B | -59.31B | |
Invested capital | 0.88 | 1.22 | 1.29 | 1.65 | 1.55 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 24.54 | 25.56 | 22.85 | 23.88 | 23.66 | |
Days payables outstanding | 78.18 | 74.63 | 68.13 | 64.24 | 68.71 | |
Days of inventory on hand | 44.8 | 54.7 | 49.86 | 52.89 | 42.56 | |
Receivables turnover | 3.67 | 3.52 | 3.94 | 3.77 | 3.8 | |
Payables turnover | 1.15 | 1.21 | 1.32 | 1.4 | 1.31 | |
Inventory turnover | 2.01 | 1.65 | 1.81 | 1.7 | 2.11 | |
ROE | 0.21 | 0.12 | 0.1 | 0.16 | 0.16 | |
Capex per share | -1.2 | -0.91 | -1.07 | -1.12 | -1.23 |
NSRGY Frequently Asked Questions
What is Nestlé S.A. stock symbol ?
Nestlé S.A. is a CH stock and trading under the symbol NSRGY
What is Nestlé S.A. stock quote today ?
Nestlé S.A. stock price is $102.73 today.
Is Nestlé S.A. stock public?
Yes, Nestlé S.A. is a publicly traded company.