Nestle SA Nestle CDR (CAD Hedged) NEST
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.
Trading Information
- Previous Close Price
- CA$10.65
- Day Range
- CA$10.60–10.60
- 52-Week Range
- CA$9.93–12.04
- Bid/Ask
- CA$10.45 / CA$10.48
- Shares Outstanding
- 2.57B
- Market Cap
- CA$2.08M
- Volume/Avg
- 17 / 688
Key Statistics
- Price/Earnings (Normalized)
- 1.79
- Price/Sales
- 0.18
- Dividend Yield (Trailing)
- 4.02%
- Dividend Yield (Forward)
- 4.02%
- Dividend Payment Schedule
- Apr
- Total Yield
- 4.09%
Company Profile
With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating roughly CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nescafe, Maggi, Nespresso, and Purina. The company employs 270,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans 185 countries.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Stock Style Box
- Large Value
- Total Number of Employees
- 271,000
- Website
- https://www.nestle.com
Competitors
Valuation
|
Metric
|
NEST
|
GIS
|
KHC
|
|---|---|---|---|
Price/Earnings (Normalized) | 1.79 | 9.21 | 9.28 |
Price/Book Value | 0.53 | 2.27 | 0.74 |
Price/Sales | 0.18 | 0.93 | 1.07 |
Price/Cash Flow | 0.98 | 5.95 | 6.87 |
Price/Earnings
NEST
GIS
KHC
Financial Strength
|
Metric
|
NEST
|
GIS
|
KHC
|
|---|---|---|---|
Quick Ratio | 0.38 | 0.32 | 0.57 |
Current Ratio | 0.83 | 0.70 | 1.06 |
Interest Coverage | 5.96 | −0.28 | −4.59 |
Quick Ratio
NEST
GIS
KHC
Profitability
|
Metric
|
NEST
|
GIS
|
KHC
|
|---|---|---|---|
Return on Assets (Normalized) | 7.99% | 5.83% | 3.58% |
Return on Equity (Normalized) | 33.92% | 21.45% | 7.08% |
Return on Invested Capital (Normalized) | 12.26% | 10.10% | 5.47% |
Return on Assets
NEST
GIS
KHC
Packaged Foods Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Nestle SA ADR
NSRGY
| LOCK|zg!$>yS | LOCK|?G# | $230B | |||
| Danone SA ADR
DANOY
| LOCK|$f#!$z | LOCK|n>$^c | $42B | |||
| The Kraft Heinz Co
KHC
| LOCK|><>$P? | LOCK|<>>j | $27B | |||
| General Mills Inc
GIS
| LOCK|@!XVjk% | LOCK|mQ#MB | $17B | |||
| JM Smucker Co
SJM
| LOCK|lj | LOCK|$Q | $12B | |||
| McCormick & Co Inc Ordinary Shares (Non Voting)
MKC
| LOCK|xhx#$<^ | LOCK|mYk | $12B | |||
| Hormel Foods Corp
HRL
| LOCK|G<%P^@? | LOCK|$L^% | $11B | |||
| The Magnum Ice Cream Co NV
MICC
| LOCK|PwwY!#x | LOCK|Y^& | $10B | |||
| Ingredion Inc
INGR
| LOCK|h^WTD@# | LOCK|#xpf | $6B | |||
| The Campbell's Co
CPB
| LOCK|$NP^Dr | LOCK|SC^ | $6B |
United States