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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Nestlé    NESN   CH0038863350

NESTLÉ (NESN)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201520162017201820192020
Sales88 78589 46989 79191 48095 10598 644
EBITDA16 72017 43917 95618 92620 27721 550
Operating profit (EBIT)13 54214 30714 72915 20316 42617 639
Pre-Tax Profit (EBT)11 78412 5269 49314 78315 30616 508
Net income9 0668 5317 18311 27611 79512 819
P/E ratio25,826,636,122,821,318,9
EPS ( CHF )2,892,752,323,673,944,44
Dividend per Share ( CHF )2,252,302,352,502,642,79
Yield3,02%3,15%2,80%2,98%3,15%3,32%
Reference price ( CHF )74.5573.0583.883.8483.8483.84
Announcement Date02/18/2016
09:55am
02/16/2017
07:00am
02/15/2018
07:14am
---
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201520162017201820192020
Debt15 42513 91317 87527 81730 29331 141
Finance------
Operating income (EBITDA)16 72017 43917 95618 92620 27721 550
Leverage
(Debt/EBITDA)
0,92x0,80x1,00x1,47x1,49x1,45x
Capital Expenditure3 8724 0103 9344 3254 4844 653
Book Value Per Share (BVPS)20,2  CHF20,8  CHF20,1  CHF20,2  CHF20,3  CHF21,1  CHF
Cash Flow per Share4,56  CHF5,03  CHF4,36  CHF4,94  CHF5,39  CHF6,05  CHF
Announcement Date02/18/2016
09:55am
02/16/2017
07:00am
02/15/2018
07:14am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 256 802 M CHF -
Entreprise Value (EV) 284 618 M CHF 287 095 M CHF
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,8x 21,3x
Capitalization / Revenue 2,81x 2,70x
EV / Revenue 3,11x 3,02x
EV / EBITDA 15,0x 14,2x
Yield (DPS / Price) 2,98% 3,15%
Price to book (Price / BVPS) 4,16x 4,14x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 16,6% 17,3%
operating Leverage (Delta EBIT / Delta Sales) 1,71x 2,03x
Net Margin (Net Profit / Revenue) 12,3% 12,4%
ROA (Net Profit / Asset) 8,79% 9,05%
ROE (Net Profit / Equities) 19,4% 21,3%
Rate of Dividend 68,0% 67,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,73% 4,72%
Cash Flow / Sales 16,2% 17,0%
Capital Intensity (Assets / Sales) 1,40x 1,37x
Financial Leverage (Net Debt / EBITDA) 1,47x 1,49x
EPS & Dividend