Nestle SA NSRGF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Nestle Shares Drop After CEO Exit
-
Nestle shares slump after surprise departure of CEO
-
Nestle CEO Mark Schneider to Leave — Update
-
Nestle Appoints Laurent Freixe as CEO
-
Anglo American Swings to Net Loss on $1.6 Billion Impairment — Commodities Roundup
-
Nestle and Unilever see share prices diverge on rival price-hiking strategies
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Nestle Lowers Sales Guidance as Shoppers Seek Cheaper Goods — Update
-
Nestle Trims Sales Guidance Amid Challenging Pricing Environment
Trading Information
- Previous Close Price
- $100.45
- Day Range
- $99.83–101.69
- 52-Week Range
- $95.73–117.52
- Bid/Ask
- $99.37 / $103.29
- Market Cap
- $260.52 Bil
- Volume/Avg
- 5,947 / 74,520
Key Statistics
- Price/Earnings (Normalized)
- 18.20
- Price/Sales
- 2.56
- Dividend Yield (Trailing)
- 3.25%
- Dividend Yield (Forward)
- 3.25%
- Total Yield
- 5.49%
Company Profile
With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating more than CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nestle, Nescafe, Perrier, Pure Life, and Purina. Nestle also owns around 20% of French cosmetics firm L'Oreal. The company employs 275,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans almost 190 countries.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Stock Style Box
- Large Core
- Total Number of Employees
- 270,000
- Website
- https://www.nestle.com
Competitors
Valuation
|
Metric
|
NSRGF
|
HSY
|
MDLZ
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.20 | 21.58 | 21.38 |
Price/Book Value | 7.13 | 9.75 | 3.58 |
Price/Sales | 2.56 | 3.58 | 2.80 |
Price/Cash Flow | 15.13 | 16.35 | 17.56 |
Price/Earnings
NSRGF
HSY
MDLZ
Financial Strength
|
Metric
|
NSRGF
|
HSY
|
MDLZ
|
|---|---|---|---|
Quick Ratio | 0.49 | 0.34 | 0.24 |
Current Ratio | 0.85 | 0.86 | 0.68 |
Interest Coverage | 8.30 | 14.09 | 12.39 |
Quick Ratio
NSRGF
HSY
MDLZ
Profitability
|
Metric
|
NSRGF
|
HSY
|
MDLZ
|
|---|---|---|---|
Return on Assets (Normalized) | 9.83% | 16.95% | 6.47% |
Return on Equity (Normalized) | 36.95% | 51.32% | 16.67% |
Return on Invested Capital (Normalized) | 14.65% | 23.13% | 10.02% |
Return on Assets
NSRGF
HSY
MDLZ
Packaged Foods Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Nestle SA ADR
NSRGY
| Rclwxcyz | Ltbps | $258.8 Bil | |||
| Danone SA ADR
DANOY
| Krxbpztg | Sygdyx | $47.2 Bil | |||
| The Kraft Heinz Co
KHC
| Rkyvpmr | Kwzgdq | $42.8 Bil | |||
| General Mills Inc
GIS
| Lxmhcbghyn | Pyttdgn | $41.3 Bil | |||
| Kellanova Co
K
| Stcdlfsw | Zlwyfr | $27.8 Bil | |||
| McCormick & Co Inc Registered Shs Non Vtg
MKC
| Drmqwkhr | Fcdww | $22.4 Bil | |||
| Hormel Foods Corp
HRL
| Ngqtlhwrb | Rrbrd | $17.4 Bil | |||
| Conagra Brands Inc
CAG
| Klfbphw | Bdnd | $15.6 Bil | |||
| Campbell Soup Co
CPB
| Vcdrznmn | Dqzfz | $14.7 Bil | |||
| JM Smucker Co
SJM
| Mxhcm | Rcmr | $12.9 Bil |
United States