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Year on year Nestle SA had relatively flat revenues (94.42bn to 93.00bn), though the company grew net income 20.92% from 9.27bn to 11.21bn. A reduction in the cost of goods sold as a percentage of sales from 54.80% to 54.12% was a component in the net income growth despite flat revenues.
| Gross margin | 46.65% |
|---|---|
| Net profit margin | 11.32% |
| Operating margin | 15.53% |
| Return on assets | 7.77% |
|---|---|
| Return on equity | 32.48% |
| Return on investment | 11.18% |
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Cash flow in CHFView more
In 2023, cash reserves at Nestle SA fell by 695.00m. However, the company earned 15.94bn from its operations for a Cash Flow Margin of 17.14%. In addition the company used 6.20bn on investing activities and also paid 9.76bn in financing cash flows.
| Cash flow per share | 5.29 |
|---|---|
| Price/Cash flow per share | 14.90 |
| Book value per share | 12.78 |
|---|---|
| Tangible book value per share | -6.61 |
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Balance sheet in CHFView more
| Current ratio | 0.8544 |
|---|---|
| Quick ratio | 0.5234 |
| Total debt/total equity | 2.00 |
|---|---|
| Total debt/total capital | 0.6626 |
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Growth rates in CHF
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.69% and 23.70%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 2.62% |
|---|---|
| Div growth rate (5 year) | 4.13% |
| Payout ratio (TTM) | 71.49% |
| EPS growth(5 years) | 4.75 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.89 |
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