Nestlé S.A.
NSRGY
105.43
USD-0.32
(-0.30%)Day's range
105.26
106.03
52 wk Range
80.11
110.46
NSRGY Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.035 |
| Dividend Yield Percentage (TTM) | 3.508 |
| Price-to-Earnings Ratio (TTM) | 20.635 |
| Price/Earnings-to-Growth Ratio (TTM) | -11.014 |
| Payout Ratio (TTM) | 0.718 |
| Current Ratio (TTM) | 0.821 |
| Quick Ratio (TTM) | 0.512 |
| Cash Ratio (TTM) | 0.13 |
| Days of Sales Outstanding (TTM) | 37.483 |
| Days of Inventory Outstanding (TTM) | 99.443 |
| Operating Cycle (TTM) | 136.926 |
| Days of Payables Outstanding (TTM) | 125.129 |
| Cash Conversion Cycle (TTM) | 11.797 |
| Gross Profit Margin (TTM) | 0.469 |
| Operating Profit Margin (TTM) | 0.161 |
| Pre-tax Profit Margin (TTM) | 0.144 |
| Net Profit Margin (TTM) | 0.119 |
| Effective Tax Rate (TTM) | 0.25 |
| Return on Assets (TTM) | 0.078 |
| Return on Equity (TTM) | 0.317 |
| Return on Capital Employed (TTM) | 0.153 |
| Net Income per Earnings Before Tax (TTM) | 0.822 |
| Earnings Before Tax per EBIT (TTM) | 0.899 |
| EBIT per Revenue (TTM) | 0.161 |
| Debt Ratio (TTM) | 0.456 |
| Debt-to-Equity Ratio (TTM) | 1.77 |
| Long-Term Debt to Capitalization (TTM) | 0.581 |
| Total Debt to Capitalization (TTM) | 0.639 |
| Interest Coverage Ratio (TTM) | 7.998 |
| Cash Flow to Debt Ratio (TTM) | 0.262 |
| Equity Multiplier (TTM) | 3.877 |
| Receivables Turnover Ratio (TTM) | 9.738 |
| Payables Turnover Ratio (TTM) | 2.917 |
| Inventory Turnover Ratio (TTM) | 3.67 |
| Fixed Asset Turnover Ratio (TTM) | 2.721 |
| Asset Turnover Ratio (TTM) | 0.659 |
| Operating Cash Flow per Share (TTM) | 6.456 |
| Free Cash Flow per Share (TTM) | 4.273 |
| Cash per Share (TTM) | 3.047 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.182 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.662 |
| Cash Flow Coverage Ratio (TTM) | 0.262 |
| Short-Term Coverage Ratio (TTM) | 1.547 |
| Capital Expenditure Coverage Ratio (TTM) | 2.958 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.239 |
| Price-to-Book Value Ratio (TTM) | 6.253 |
| Price-to-Book Ratio (TTM) | 6.253 |
| Price-to-Sales Ratio (TTM) | 2.437 |
| Price-to-Earnings Ratio (TTM) | 20.635 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.253 |
| Price-to-Operating Cash Flow Ratio (TTM) | 13.469 |
| Price-to-Cash Flow Ratio (TTM) | 13.469 |
| Price/Earnings-to-Growth Ratio (TTM) | -11.014 |
| Price-to-Sales Ratio (TTM) | 2.437 |
| Enterprise Value Multiple (TTM) | 15.086 |
| Price-to-Fair Value Ratio (TTM) | 6.253 |
| Dividend per Share (TTM) | 3.05 |