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NSRGY Quote, Financials, Valuation and Earnings

Last price:
$105.70
Seasonality move :
2.48%
Day range:
$103.54 - $105.71
52-week range:
$80.11 - $110.46
Dividend yield:
3.1%
P/E ratio:
22.49x
P/S ratio:
2.67x
P/B ratio:
6.84x
Volume:
453.4K
Avg. volume:
795.7K
1-year change:
2.22%
Market cap:
$271.9B
Revenue:
$104.2B
EPS (TTM):
$4.70

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NSRGY
Nestle SA
$25.6B -- -- -- $101.00
ARZTF
Aryzta AG
-- -- -- -- --
CCHGY
Coca-Cola HBC AG
$2.5B -- -- -- --
EMLZF
Emmi AG
-- -- -- -- --
GIS
General Mills
$5B $0.96 -2.13% -27.09% $62.67
MDLZ
Mondelez International
$9.4B $0.66 1.08% -34.99% $69.30
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NSRGY
Nestle SA
$105.70 $101.00 $271.9B 22.49x $3.28 3.1% 2.67x
ARZTF
Aryzta AG
$2.07 -- $2B 19.34x $0.00 0% 0.88x
CCHGY
Coca-Cola HBC AG
$46.99 -- $17B 19.50x $1.00 2.12% 1.49x
EMLZF
Emmi AG
$897.63 -- $4.8B 19.41x $16.96 1.89% 0.98x
GIS
General Mills
$57.97 $62.67 $31.7B 12.74x $0.60 4.14% 1.66x
MDLZ
Mondelez International
$67.05 $69.30 $86.7B 19.61x $0.47 2.74% 2.48x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NSRGY
Nestle SA
63.89% -0.271 33.33% 0.48x
ARZTF
Aryzta AG
59.49% -0.723 36.85% 0.39x
CCHGY
Coca-Cola HBC AG
53.76% -0.251 31.28% 0.91x
EMLZF
Emmi AG
57.01% 0.056 26.78% 1.26x
GIS
General Mills
60.5% -0.096 42.43% 0.29x
MDLZ
Mondelez International
39.72% -0.632 22.54% 0.32x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NSRGY
Nestle SA
-- -- 11.08% 30.2% -- --
ARZTF
Aryzta AG
-- -- 10.86% 19.4% -- --
CCHGY
Coca-Cola HBC AG
-- -- 12.01% 25.91% -- --
EMLZF
Emmi AG
-- -- 9.78% 16.28% -- --
GIS
General Mills
$1.6B $794.7M 11.1% 26.75% 16.41% $428M
MDLZ
Mondelez International
$3.7B $1.7B 9.8% 16.53% 17.95% $1.1B

Nestle SA vs. Competitors

  • Which has Higher Returns NSRGY or ARZTF?

    Aryzta AG has a net margin of -- compared to Nestle SA's net margin of --. Nestle SA's return on equity of 30.2% beat Aryzta AG's return on equity of 19.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    NSRGY
    Nestle SA
    -- -- $111B
    ARZTF
    Aryzta AG
    -- -- $1.2B
  • What do Analysts Say About NSRGY or ARZTF?

    Nestle SA has a consensus price target of $101.00, signalling downside risk potential of -4.45%. On the other hand Aryzta AG has an analysts' consensus of -- which suggests that it could fall by --. Given that Nestle SA has higher upside potential than Aryzta AG, analysts believe Nestle SA is more attractive than Aryzta AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NSRGY
    Nestle SA
    1 2 1
    ARZTF
    Aryzta AG
    0 0 0
  • Is NSRGY or ARZTF More Risky?

    Nestle SA has a beta of 0.542, which suggesting that the stock is 45.837% less volatile than S&P 500. In comparison Aryzta AG has a beta of -0.214, suggesting its less volatile than the S&P 500 by 121.429%.

  • Which is a Better Dividend Stock NSRGY or ARZTF?

    Nestle SA has a quarterly dividend of $3.28 per share corresponding to a yield of 3.1%. Aryzta AG offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Nestle SA pays 71.81% of its earnings as a dividend. Aryzta AG pays out -- of its earnings as a dividend. Nestle SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NSRGY or ARZTF?

    Nestle SA quarterly revenues are --, which are smaller than Aryzta AG quarterly revenues of --. Nestle SA's net income of -- is lower than Aryzta AG's net income of --. Notably, Nestle SA's price-to-earnings ratio is 22.49x while Aryzta AG's PE ratio is 19.34x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nestle SA is 2.67x versus 0.88x for Aryzta AG. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NSRGY
    Nestle SA
    2.67x 22.49x -- --
    ARZTF
    Aryzta AG
    0.88x 19.34x -- --
  • Which has Higher Returns NSRGY or CCHGY?

    Coca-Cola HBC AG has a net margin of -- compared to Nestle SA's net margin of --. Nestle SA's return on equity of 30.2% beat Coca-Cola HBC AG's return on equity of 25.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    NSRGY
    Nestle SA
    -- -- $111B
    CCHGY
    Coca-Cola HBC AG
    -- -- $7.3B
  • What do Analysts Say About NSRGY or CCHGY?

    Nestle SA has a consensus price target of $101.00, signalling downside risk potential of -4.45%. On the other hand Coca-Cola HBC AG has an analysts' consensus of -- which suggests that it could fall by --. Given that Nestle SA has higher upside potential than Coca-Cola HBC AG, analysts believe Nestle SA is more attractive than Coca-Cola HBC AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NSRGY
    Nestle SA
    1 2 1
    CCHGY
    Coca-Cola HBC AG
    0 0 0
  • Is NSRGY or CCHGY More Risky?

    Nestle SA has a beta of 0.542, which suggesting that the stock is 45.837% less volatile than S&P 500. In comparison Coca-Cola HBC AG has a beta of 0.979, suggesting its less volatile than the S&P 500 by 2.117%.

  • Which is a Better Dividend Stock NSRGY or CCHGY?

    Nestle SA has a quarterly dividend of $3.28 per share corresponding to a yield of 3.1%. Coca-Cola HBC AG offers a yield of 2.12% to investors and pays a quarterly dividend of $1.00 per share. Nestle SA pays 71.81% of its earnings as a dividend. Coca-Cola HBC AG pays out 41.4% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NSRGY or CCHGY?

    Nestle SA quarterly revenues are --, which are smaller than Coca-Cola HBC AG quarterly revenues of --. Nestle SA's net income of -- is lower than Coca-Cola HBC AG's net income of --. Notably, Nestle SA's price-to-earnings ratio is 22.49x while Coca-Cola HBC AG's PE ratio is 19.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nestle SA is 2.67x versus 1.49x for Coca-Cola HBC AG. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NSRGY
    Nestle SA
    2.67x 22.49x -- --
    CCHGY
    Coca-Cola HBC AG
    1.49x 19.50x -- --
  • Which has Higher Returns NSRGY or EMLZF?

    Emmi AG has a net margin of -- compared to Nestle SA's net margin of --. Nestle SA's return on equity of 30.2% beat Emmi AG's return on equity of 16.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    NSRGY
    Nestle SA
    -- -- $111B
    EMLZF
    Emmi AG
    -- -- $2.7B
  • What do Analysts Say About NSRGY or EMLZF?

    Nestle SA has a consensus price target of $101.00, signalling downside risk potential of -4.45%. On the other hand Emmi AG has an analysts' consensus of -- which suggests that it could fall by --. Given that Nestle SA has higher upside potential than Emmi AG, analysts believe Nestle SA is more attractive than Emmi AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NSRGY
    Nestle SA
    1 2 1
    EMLZF
    Emmi AG
    0 0 0
  • Is NSRGY or EMLZF More Risky?

    Nestle SA has a beta of 0.542, which suggesting that the stock is 45.837% less volatile than S&P 500. In comparison Emmi AG has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock NSRGY or EMLZF?

    Nestle SA has a quarterly dividend of $3.28 per share corresponding to a yield of 3.1%. Emmi AG offers a yield of 1.89% to investors and pays a quarterly dividend of $16.96 per share. Nestle SA pays 71.81% of its earnings as a dividend. Emmi AG pays out 37.64% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NSRGY or EMLZF?

    Nestle SA quarterly revenues are --, which are smaller than Emmi AG quarterly revenues of --. Nestle SA's net income of -- is lower than Emmi AG's net income of --. Notably, Nestle SA's price-to-earnings ratio is 22.49x while Emmi AG's PE ratio is 19.41x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nestle SA is 2.67x versus 0.98x for Emmi AG. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NSRGY
    Nestle SA
    2.67x 22.49x -- --
    EMLZF
    Emmi AG
    0.98x 19.41x -- --
  • Which has Higher Returns NSRGY or GIS?

    General Mills has a net margin of -- compared to Nestle SA's net margin of 12.92%. Nestle SA's return on equity of 30.2% beat General Mills's return on equity of 26.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    NSRGY
    Nestle SA
    -- -- $111B
    GIS
    General Mills
    33.85% $1.12 $23.7B
  • What do Analysts Say About NSRGY or GIS?

    Nestle SA has a consensus price target of $101.00, signalling downside risk potential of -4.45%. On the other hand General Mills has an analysts' consensus of $62.67 which suggests that it could grow by 8.11%. Given that General Mills has higher upside potential than Nestle SA, analysts believe General Mills is more attractive than Nestle SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NSRGY
    Nestle SA
    1 2 1
    GIS
    General Mills
    2 16 1
  • Is NSRGY or GIS More Risky?

    Nestle SA has a beta of 0.542, which suggesting that the stock is 45.837% less volatile than S&P 500. In comparison General Mills has a beta of 0.150, suggesting its less volatile than the S&P 500 by 85.046%.

  • Which is a Better Dividend Stock NSRGY or GIS?

    Nestle SA has a quarterly dividend of $3.28 per share corresponding to a yield of 3.1%. General Mills offers a yield of 4.14% to investors and pays a quarterly dividend of $0.60 per share. Nestle SA pays 71.81% of its earnings as a dividend. General Mills pays out 54.61% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NSRGY or GIS?

    Nestle SA quarterly revenues are --, which are smaller than General Mills quarterly revenues of $4.8B. Nestle SA's net income of -- is lower than General Mills's net income of $625.6M. Notably, Nestle SA's price-to-earnings ratio is 22.49x while General Mills's PE ratio is 12.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nestle SA is 2.67x versus 1.66x for General Mills. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NSRGY
    Nestle SA
    2.67x 22.49x -- --
    GIS
    General Mills
    1.66x 12.74x $4.8B $625.6M
  • Which has Higher Returns NSRGY or MDLZ?

    Mondelez International has a net margin of -- compared to Nestle SA's net margin of 18.17%. Nestle SA's return on equity of 30.2% beat Mondelez International's return on equity of 16.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    NSRGY
    Nestle SA
    -- -- $111B
    MDLZ
    Mondelez International
    38.64% $1.30 $44.7B
  • What do Analysts Say About NSRGY or MDLZ?

    Nestle SA has a consensus price target of $101.00, signalling downside risk potential of -4.45%. On the other hand Mondelez International has an analysts' consensus of $69.30 which suggests that it could grow by 3.36%. Given that Mondelez International has higher upside potential than Nestle SA, analysts believe Mondelez International is more attractive than Nestle SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    NSRGY
    Nestle SA
    1 2 1
    MDLZ
    Mondelez International
    12 8 0
  • Is NSRGY or MDLZ More Risky?

    Nestle SA has a beta of 0.542, which suggesting that the stock is 45.837% less volatile than S&P 500. In comparison Mondelez International has a beta of 0.466, suggesting its less volatile than the S&P 500 by 53.374%.

  • Which is a Better Dividend Stock NSRGY or MDLZ?

    Nestle SA has a quarterly dividend of $3.28 per share corresponding to a yield of 3.1%. Mondelez International offers a yield of 2.74% to investors and pays a quarterly dividend of $0.47 per share. Nestle SA pays 71.81% of its earnings as a dividend. Mondelez International pays out 50.94% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NSRGY or MDLZ?

    Nestle SA quarterly revenues are --, which are smaller than Mondelez International quarterly revenues of $9.6B. Nestle SA's net income of -- is lower than Mondelez International's net income of $1.7B. Notably, Nestle SA's price-to-earnings ratio is 22.49x while Mondelez International's PE ratio is 19.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Nestle SA is 2.67x versus 2.48x for Mondelez International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NSRGY
    Nestle SA
    2.67x 22.49x -- --
    MDLZ
    Mondelez International
    2.48x 19.61x $9.6B $1.7B

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