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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U.S. investment firms setting up private-equity funds to support Ukraine reconstruction, UkraineInvest says
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Nestle works on new range of weight-loss drug companion products as sales miss estimates
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Nestle's Nine-Month Organic Sales Growth Missed Expectations—Update
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Nestle Organic Sales Grow, Driven by Price Increases; Backs Outlook
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Here's what Ozempic, ASML and India's fintech -2-
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Ukraine wants U.S. investment firms to invest and create jobs in small businesses amid war in the country
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Nestle Aims to Boost Sales of Healthier Products by 2030
Trading Information
- Previous Close Price
- $113.39
- Day Range
- $112.39–114.08
- 52-Week Range
- $105.95–132.00
- Bid/Ask
- $109.25 / $116.00
- Market Cap
- $302.95 Bil
- Volume/Avg
- 12,000 / 17,940
Key Statistics
- Price/Earnings (Normalized)
- 21.68
- Price/Sales
- 2.99
- Dividend Yield
- 2.91%
- Dividend Yield (Forward)
- 3.27%
- Total Yield
- 5.22%
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 just over 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
- 275,000
- Website
- https://www.nestle.com
Competitors
Valuation
|
Metric
|
NSRGF
|
HSY
|
MDLZ
|
|---|---|---|---|
Price/Earnings (Normalized) | 21.68 | 19.60 | 21.60 |
Price/Book Value | 7.54 | 9.68 | 3.40 |
Price/Sales | 2.99 | 3.47 | 2.75 |
Price/Cash Flow | 18.04 | 14.50 | 20.01 |
Price/Earnings
NSRGF
HSY
MDLZ
Financial Strength
|
Metric
|
NSRGF
|
HSY
|
MDLZ
|
|---|---|---|---|
Quick Ratio | 0.41 | 0.54 | 0.31 |
Current Ratio | 0.83 | 1.09 | 0.61 |
Interest Coverage | 8.23 | 14.95 | 10.54 |
Quick Ratio
NSRGF
HSY
MDLZ
Profitability
|
Metric
|
NSRGF
|
HSY
|
MDLZ
|
|---|---|---|---|
Return on Assets (Normalized) | 9.56% | 19.28% | 6.16% |
Return on Equity (Normalized) | 31.55% | 62.09% | 15.74% |
Return on Invested Capital (Normalized) | 14.23% | 26.54% | 9.45% |
Return on Assets
NSRGF
HSY
MDLZ
Packaged Foods Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|
NSRGY
| Nestle SA ADR | Cmh | $303.5 Bil | |
KHC
| The Kraft Heinz Co | Cwm | $43.1 Bil | |
DANOY
| Danone SA ADR | Slybkbj | $41.5 Bil | |
GIS
| General Mills Inc | Cytxdd | $37.0 Bil | |
K
| Kellanova Co | Cmbhyw | $18.0 Bil | |
MKC
| McCormick & Co Inc Registered Shs Non Vtg | Dpgj | $17.4 Bil | |
HRL
| Hormel Foods Corp | Sspdnf | $16.7 Bil | |
LW
| Lamb Weston Holdings Inc | Kvxcm | $14.5 Bil | |
CAG
| Conagra Brands Inc | Httm | $13.5 Bil | |
CPB
| Campbell Soup Co | Hbd | $12.0 Bil |