Nestlé S.A.
NSRGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -18.71 | 0.97 | -0.71 | 0.52 |
| FCF Yield | 5.56% | 3.78% | 2.27% | 2.39% |
| EV / EBITDA | 13.42 | 17.30 | 20.98 | 26.10 |
| Quality | ||||
| ROIC | 10.49% | 11.84% | 8.81% | 9.42% |
| Gross Margin | 46.94% | 46.09% | 45.20% | 47.79% |
| Cash Conversion Ratio | 1.49 | 1.42 | 1.28 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.96% | 2.34% | 3.84% | -2.01% |
| Free Cash Flow Growth | 10.00% | 48.76% | -23.20% | -14.88% |
| Safety | ||||
| Net Debt / EBITDA | 3.11 | 2.83 | 3.04 | 2.63 |
| Interest Coverage | 8.00 | 9.37 | 9.87 | 13.07 |
| Efficiency | ||||
| Inventory Turnover | 3.67 | 4.23 | 3.45 | 3.79 |
| Cash Conversion Cycle | 19.09 | 18.52 | 28.64 | 6.68 |