SHARESIFT
Consumer Defensive · data ~15-min delayed
74.78 CHF +0.20%
| Price | 74.78 CHF |
| Day change | +0.20% |
| Market cap | 192.35B |
| 52-week range | 70.29 – 87.09 |
| P/E (trailing) | 25.9 |
| Dividend yield | 4.15% |
| Payout ratio | 107.27% |
| Return on equity | 26.24% |
| Debt / equity | 213% |
| Beta | 0.50 |
| Sector | Consumer Defensive |
| Value score | 19 / 100 |
How the value score is calculated: 13 published tests, weighted to 100.
Nestlé S.A. (NESN.SW) scores 19/100 on this site's value model, in the lower band: most of the valuation measures it checks sit on the richer side. It trades at 25.9 times trailing earnings and is classified in Consumer Defensive. The dividend yield is 4.15%, paid from 107% of earnings. Return on equity is 26%, with debt at 213% of equity. On its filings it passes 6 of the nine Piotroski checks, a mixed picture. Its Altman Z-Score places it in the grey zone. These are automated readings of reported figures, not a recommendation.
Piotroski F-Score 6 / 9 — nine pass/fail checks on profitability, leverage and efficiency, comparing the latest financial year with the one before.
Altman Z-Score 2.91 — Grey zone.
Updated · prices ~15-min delayed, fundamentals as last reported
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