Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.07%
operating margin TTM
15.4%
revenue TTM
90.74 Billion
revenue per share TTM
35.29$
valuation ratios | |
|---|---|
| pe ratio | 23.11 |
| peg ratio | -2.49 |
| price to book ratio | 6.36 |
| price to sales ratio | 2.33 |
| enterprise value multiple | 8.76 |
| price fair value | 6.36 |
profitability ratios | |
|---|---|
| gross profit margin | 45.7% |
| operating profit margin | 15.4% |
| pretax profit margin | 13.26% |
| net profit margin | 10.07% |
| return on assets | 7.1% |
| return on equity | 29.31% |
| return on capital employed | 15.97% |
liquidity ratios | |
|---|---|
| current ratio | 0.79 |
| quick ratio | 0.47 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 96.07 |
| operating cycle | 144.69 |
| days of payables outstanding | 120.69 |
| cash conversion cycle | 24.01 |
| receivables turnover | 7.51 |
| payables turnover | 3.02 |
| inventory turnover | 3.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.76 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.64 |
| interest coverage | 8.34 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.42 |
| cash per share | 2.42 |
| operating cash flow per share | 6.18 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 1.37 |
| capital expenditure coverage ratio | 3.51 |
Frequently Asked Questions
When was the last time Nestlé S.A. (PNK:NSRGF) reported earnings?
Nestlé S.A. (NSRGF) published its most recent earnings results on 30-06-2025.
What is Nestlé S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Nestlé S.A. (PNK:NSRGF)'s trailing twelve months ROE is 29.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Nestlé S.A. (NSRGF) currently has a ROA of 7.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NSRGF's net profit margin stand at?
NSRGF reported a profit margin of 10.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NSRGF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.79 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 1.76.