NESTLE SA Selected Fundamentals

NSRGF -- USA Stock  

USD 103.94  1.57  1.49%

NESTLE SA fundamental analysis lookup allows you to check this and other indicators for NESTLE SA or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

NESTLE SA Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Operating Cash Flow 
More About Cash Flow from Operations | All Equity Analysis
NESTLE SA Cash Flow from Operations  =
14.63 B
NESTLE SA ValuationFundamentalsBuy or Sell

About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Compare to competition
In accordance with recently published financial statements NESTLE SA has 14.63 B in Cash Flow from Operations. This is much higher than that of the sector, and significantly higher than that of Cash Flow from Operations industry, The Cash Flow from Operations for all stocks is notably lower than the firm.

NESTLE SA Fundamental Drivers Relationships

NESTLE SA is rated below average in price to sales category among related companies. It is rated below average in book value per share category among related companies creating about  6.58  of Book Value Per Share per Price to Sales.

Did you try this?

Run Risk-Return Analysis Now


Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module

NESTLE SA current financial ratios