Nestle Financial Statements From 2010 to 2024

NSRGF Stock  USD 105.46  0.31  0.29%   
Nestle SA financial statements provide useful quarterly and yearly information to potential Nestle SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nestle SA financial statements helps investors assess Nestle SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nestle SA's valuation are summarized below:
Nestle SA does not presently have any fundamental ratios for analysis.
Check Nestle SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nestle main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Nestle financial statements analysis is a perfect complement when working with Nestle SA Valuation or Volatility modules.
  
This module can also supplement various Nestle SA Technical models . Check out the analysis of Nestle SA Correlation against competitors.

Nestle Price To Earning Analysis

Nestle SA's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Nestle SA Price To Earning

    
  25.25 X  
Most of Nestle SA's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nestle SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Nestle SA has a Price To Earning of 25.25 times. This is 20.41% higher than that of the Consumer Defensive sector and about the same as Packaged Foods (which currently averages 25.0) industry. The price to earning for all United States stocks is 12.08% higher than that of the company.

Nestle SA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nestle SA's current stock value. Our valuation model uses many indicators to compare Nestle SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nestle SA competition to find correlations between indicators driving Nestle SA's intrinsic value. More Info.
Nestle SA is regarded second in price to earning category among related companies. It is considered to be number one stock in operating margin category among related companies reporting about  0.01  of Operating Margin per Price To Earning. The ratio of Price To Earning to Operating Margin for Nestle SA is roughly  148.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nestle SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nestle SA's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nestle SA's earnings, one of the primary drivers of an investment's value.

About Nestle SA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nestle SA income statement, its balance sheet, and the statement of cash flows. Nestle SA investors use historical funamental indicators, such as Nestle SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nestle SA investors may use each financial statement separately, they are all related. The changes in Nestle SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nestle SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nestle SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nestle SA. Please read more on our technical analysis and fundamental analysis pages.
Nestl S.A., together with its subsidiaries, operates as a food and beverage company. The company was founded in 1866 and is headquartered in Vevey, Switzerland. Nestle Sa is traded on OTC Exchange in the United States.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out the analysis of Nestle SA Correlation against competitors.
Note that the Nestle SA information on this page should be used as a complementary analysis to other Nestle SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Nestle Pink Sheet analysis

When running Nestle SA's price analysis, check to measure Nestle SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nestle SA is operating at the current time. Most of Nestle SA's value examination focuses on studying past and present price action to predict the probability of Nestle SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestle SA's price. Additionally, you may evaluate how the addition of Nestle SA to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Please note, there is a significant difference between Nestle SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nestle SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nestle SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.