Nestlé S.A.
NSRGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.38 | -1.53 | 4.46 | -12.27 |
| FCF Yield | 1.20% | 3.42% | 1.73% | 2.72% |
| EV / EBITDA | 29.50 | 27.52 | 31.34 | 36.85 |
| Quality | ||||
| ROIC | 5.11% | 5.15% | 5.39% | 6.00% |
| Gross Margin | 46.84% | 46.48% | 47.40% | 46.14% |
| Cash Conversion Ratio | 0.96 | 1.75 | 1.23 | 1.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.82% | 1.45% | 1.03% | 0.56% |
| Free Cash Flow Growth | -63.09% | 59.62% | -40.74% | 150.92% |
| Safety | ||||
| Net Debt / EBITDA | 6.82 | 6.37 | 6.38 | 6.06 |
| Interest Coverage | 8.99 | 7.94 | 8.06 | 8.58 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.88 | 1.81 | 2.11 |
| Cash Conversion Cycle | 3.65 | 9.39 | -1.20 | 9.12 |