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.
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News
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Nespresso Chief to Succeed Retiring Nestlé Europe CEO
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Nestle Gets Shareholder Request to Make Food Lineup Healthier
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Nestle and Danone Seek New Customers by Easing Price Rises
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Nestle and Danone see sales fall as customers balk at higher prices
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Nestle Warns on Sales Growth Slowdown as Shoppers Tighten Belts Amid Price Rises — 2nd Update
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Nestle Expects Sales Growth to Slow This Year — Update
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Nestle Expects Sales Growth to Slow This Year
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Nestle Faces Consumer Complaint in France Over Water Treatment
Trading Information
- Previous Close Price
- $102.85
- Day Range
- $102.31–103.98
- 52-Week Range
- $100.34–132.00
- Bid/Ask
- $102.36 / $103.86
- Market Cap
- $271.46 Bil
- Volume/Avg
- 44,405 / 37,454
Key Statistics
- Price/Earnings (Normalized)
- 19.22
- Price/Sales
- 2.57
- Dividend Yield (Trailing)
- 3.20%
- Dividend Yield (Forward)
- 3.51%
- Total Yield
- 5.06%
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
|
GIS
|
KHC
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.22 | 15.37 | 12.85 |
Price/Book Value | 6.20 | 4.26 | 0.94 |
Price/Sales | 2.57 | 2.07 | 1.77 |
Price/Cash Flow | 15.73 | 12.76 | 9.85 |
Price/Earnings
NSRGF
GIS
KHC
Financial Strength
|
Metric
|
NSRGF
|
GIS
|
KHC
|
|---|---|---|---|
Quick Ratio | 0.49 | 0.33 | 0.44 |
Current Ratio | 0.83 | 0.66 | 0.99 |
Interest Coverage | 8.56 | 7.70 | 4.94 |
Quick Ratio
NSRGF
GIS
KHC
Profitability
|
Metric
|
NSRGF
|
GIS
|
KHC
|
|---|---|---|---|
Return on Assets (Normalized) | 10.01% | 8.71% | 4.15% |
Return on Equity (Normalized) | 34.58% | 27.32% | 7.62% |
Return on Invested Capital (Normalized) | 14.97% | 13.78% | 6.39% |
Return on Assets
NSRGF
GIS
KHC
Packaged Foods Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NSRGY
| Nestle SA ADR | Lvlxjxh | Szl | $268.4 Bil | |
KHC
| The Kraft Heinz Co | Jbpfnyqb | Nxsr | $46.4 Bil | |
DANOY
| Danone SA ADR | Dgcgnhypc | Mmwprl | $40.4 Bil | |
GIS
| General Mills Inc | Mkxtwxmxsd | Nqnksy | $39.0 Bil | |
MKC
| McCormick & Co Inc Registered Shs Non Vtg | Gdvkcdp | Xgwr | $20.1 Bil | |
K
| Kellanova Co | Yqrlxrjl | Ynzxql | $19.8 Bil | |
HRL
| Hormel Foods Corp | Jtdlbyvy | Nxrwtq | $19.2 Bil | |
CAG
| Conagra Brands Inc | Swczwvdl | Fqv | $14.9 Bil | |
CPB
| Campbell Soup Co | Hqwzjcx | Vls | $13.5 Bil | |
SJM
| JM Smucker Co | Pyx | Dhhs | $12.5 Bil |