NESTLE N chart

Last update: 2022-12-02
Key statistics and financials
Revenue per share 33.17
Dividend & Yield2.80fr (2.59%)
Beta 0.29
Market capitalization 296.34B
Operating cash flow 13.13B
ESG Scores 24.1

Company description

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands. The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine brands; dairy products under the Carnation, Nido, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Peptamen, Resource, Optifast, and Nutren Junior brands; ice cream products under the Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial Ratios
Quick Ratio0.68
Working Capital-22.16
Return On Equity0.32
Debt To Equity0.64
Fixed Asset Ratio0.22
Fixed Interest Cover18.29

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.04B 1.66B 1.19B 2.12B
Total Cashflows From Investing Activities -14.27B 8.36B -5.67B -3.04B
Net Borrowings 10.71B -3.67B 4.4B 5.98B
Total Cash From Financing Activities -4.12B -21.16B -10.38B -9.15B
Change To Operating Activities 389M 334M 126M -477M
Issuance Of Stock
Net Income 10.13B 12.61B 12.23B 16.91B
Change In Cash -3.3B 2.83B -2.23B 1.76B
Effect Of Exchange Rate -313M -221M -562M 89M
Total Cash From Operating Activities 15.4B 15.85B 14.38B 13.86B
Depreciation 3.76B 3.53B 3.21B 3.17B
Change To Account Receivables -547M -1.03B 36M -824M
Other Cashflows From Financing Activities -847M -479M -269M -903M
Change To Netincome 904M -727M -935M -5.88B
Capital Expenditures -3.87B -3.69B -4.08B -4.88B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 1.69B 1.67B 1.58B 1.67B
Income Before Tax 13.91B 16.06B 15.74B 19.46B
Net Income 10.13B 12.61B 12.23B 16.91B
Selling General Administrative 28.62B 28.43B 25.35B 25.31B
Gross Profit 45.68B 46.22B 41.71B 42B
Ebit 15.34B 15.9B 14.29B 14.9B
Operating Income 15.34B 15.9B 14.29B 14.9B
Interest Expense -820M -1.03B -831M -815M
Income Tax Expense 3.44B 3.16B 3.37B 2.26B
Total Revenue 91.75B 92.86B 84.68B 87.47B
Cost Of Revenue 46.07B 46.65B 42.97B 45.47B
Total Other Income ExpenseNet -1.43B 165M 1.45B 4.55B
Net Income From Continuing Ops 10.47B 12.9B 12.37B 17.2B
Net Income Applicable To Common Shares 10.13B 12.61B 12.23B 16.91B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 78.61B 75.08B 77.51B 85.42B
Total Stockholder Equity 57.36B 52.03B 45.7B 53.14B
Other Current Liabilities 8.99B 6.88B 6.95B 7.06B
Total Assets 137.01B 127.94B 124.03B 139.14B
Common Stock 306M 298M 288M 282M
Other Current Assets 8.96B 2.97B 3.33B 303M
Retained Earnings 84.62B 83.06B 76.81B 81.36B
Treasury Stock -27.56B -31.32B -31.41B -28.5B
Cash 4.5B 7.47B 5.24B 6.99B
Total Current Liabilities 43.03B 41.62B 39.72B 40.02B
Other Stockholder Equity -20.61B -21.57B -24.76B -22.31B
Property, Plant, and Equipment 29.96B 28.76B 25.84B 28.34B
Total Current Assets 41B 35.66B 34.07B 39.26B
Net Tangible Assets 7.03B 5.32B -2.07B -95M
Net Receivables 12.04B 12.53B 11.45B 12.36B
Accounts Payable 13.04B 14.02B 13.8B 15.62B


Insider Transactions

Here are the insider transactions of stock shares related to NESTLE N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NESTLE N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NESTLE N

Here is the result of two systematic investment strategies applied to NESTLE N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NESTLE N

The following chart shows the equity curve of the two systematic investment strategies applied to NESTLE N:

NESTLE N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 30.78% on the backtest period.

Performance at glance

Performance

30.78 %

Latent gain

434.82 fr

Invested capital

1412.88 fr

Annualized return

7.47 %
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Momentum strategy results on NESTLE N

This is the result of two momentum investment strategies applied to NESTLE N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NESTLE N

The following chart shows all the entries opened by the momentum investment system on NESTLE N:

NESTLE N momentum entries
  • The first momentum investment strategy would give 29.04% of return on NESTLE N. That represents 1275.02fr of latent gain with 4391.26fr of employed capital.
  • The second momentum investment strategy would give 30.1% of return on NESTLE N. That represents 940.56fr of latent gain with 3124.38fr of employed capital.
Performance at glance (1Q Momentum)

Performance

29.04 %

Latent gain

1275.02 fr

Invested capital

4391.26 fr

Annualized return

12.73 %
Performance at glance (2Q Momentum)

Performance

30.1 %

Latent gain

940.56 fr

Invested capital

3124.38 fr

Annualized return

8.27 %

Momentum equity curve on NESTLE N

The following chart shows the equity curve of the two momentum strategies applied to NESTLE N:

NESTLE N momentum equity

Note: the dividends potentially given by NESTLE N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NESTLE N

The following chart shows the employed capital evolution of the two momentum strategies on NESTLE N since the beginning:

NESTLE N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on NESTLE N

Buy the dip entry openings on NESTLE N

NESTLE N

The performance achieved by the robo-advisor on NESTLE N is 26.99%. That represents 157.08$ of latent gain with 582.0fr of employed capital. The following chart shows NESTLE N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NESTLE N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

26.99 %

Latent gain

157.08 fr

Invested capital

582.0 fr

Annualized return

12.73 %

Equity curve of the strategy applied to NESTLE N

The following chart shows the result of the investment strategy applied to NESTLE N:

NESTLE N

Note: the dividends potentially given by NESTLE N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NESTLE N

The following chart shows the employed capital evolution since the beginning of the investment strategy on NESTLE N:

NESTLE N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NESTLE N

In this section, I will compare the three previous investment strategies applied to NESTLE N.

Equity curve comparison on NESTLE N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NESTLE N investment strategy comparison

Employed capital comparison on NESTLE N

NESTLE N investment comparison

Performance comparison on NESTLE N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 30.78% 434.82fr 1412.88fr 7.47%
Momentum 1 quarter 29.04% 1275.02fr 4391.26fr 7.48%
Momentum 2 quarters 30.1% 940.56fr 3124.38fr 8.27%
Non-directional 26.99% 157.08fr 582.0fr 12.73%
Annualized return comparison

Automatic investment

7.47 %

Momentum 1Q

8.27 %

Momentum 2Q

8.27 %

Non-directional

12.73 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NESTLE N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NESTLE N and the other stocks. There may be false positives or some missing correlated stocks. If the price of NESTLE N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NESTLE N
Country Switzerland
City Vevey
Address Avenue Nestlé 55
Phone 41 21 924 21 11
Website www.nestle.com
FullTime employees 276000
Industry Packaged Foods
Sector Consumer Defensive
Exchange XSWX
Ticker NESN.XSWX
Market www.six-group.com

NESTLE N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 8.6
Peer Environment Performance 10.513977272727
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 10.8
Peer Social Performance 10.916022727273
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.1022727272727
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsEnvironmental Supply Chain IncidentsEmployee IncidentsSocial Supply Chain IncidentsCustomer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.7
Peer Governance Performance 6.3328409090909
Governance Percentile unknown

ESG at glance
Total ESG Scores: 24.1
Environment Score: 8.6
Social Score: 10.8
Governance Score: 4.7

ESG Performance: AVG_PERF

Peer Group: Food Products

Peer Esg Score Performance: 27.763636363636

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 41