Nestlé Nigeria Statistics

Total Valuation

Nestlé Nigeria has a market cap or net worth of NGN 1.41 trillion. The enterprise value is 1.91 trillion.

Market Cap	1.41T
Enterprise Value	1.91T

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Nestlé Nigeria has 792.66 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	792.66M
Shares Outstanding	792.66M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.40%
Float	231.37M

Valuation Ratios

The trailing PE ratio is 15.31 and the forward PE ratio is 10.82. Nestlé Nigeria's PEG ratio is 0.16.

PE Ratio	15.31
Forward PE	10.82
PS Ratio	1.20
PB Ratio	-71.62
P/TBV Ratio	n/a
P/FCF Ratio	9.61
P/OCF Ratio	5.67
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 13.00.

EV / Earnings	20.71
EV / Sales	1.62
EV / EBITDA	6.91
EV / EBIT	8.00
EV / FCF	13.00

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	1.89
Debt / FCF	3.55
Interest Coverage	2.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	16.93%
Return on Invested Capital (ROIC)	27.78%
Return on Capital Employed (ROCE)	53.12%
Revenue Per Employee	454.50M
Profits Per Employee	35.55M
Employee Count	2,565
Asset Turnover	1.34
Inventory Turnover	4.07

Taxes

In the past 12 months, Nestlé Nigeria has paid 69.59 billion in taxes.

Income Tax	69.59B
Effective Tax Rate	43.03%

Stock Price Statistics

The stock price has increased by +109.41% in the last 52 weeks. The beta is 0.08, so Nestlé Nigeria's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+109.41%
50-Day Moving Average	1,827.96
200-Day Moving Average	1,538.93
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	92,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nestlé Nigeria had revenue of NGN 1.18 trillion and earned 92.16 billion in profits. Earnings per share was 116.26.

Revenue	1.18T
Gross Profit	426.83B
Operating Income	238.70B
Pretax Income	161.75B
Net Income	92.16B
EBITDA	275.91B
EBIT	238.70B
Earnings Per Share (EPS)	116.26

Full Income Statement

Balance Sheet

The company has 23.39 billion in cash and 521.12 billion in debt, giving a net cash position of -497.73 billion or -627.93 per share.

Cash & Cash Equivalents	23.39B
Total Debt	521.12B
Net Cash	-497.73B
Net Cash Per Share	-627.93
Equity (Book Value)	-19.70B
Book Value Per Share	-24.85
Working Capital	-52.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.98 billion and capital expenditures -102.14 billion, giving a free cash flow of 146.83 billion.

Operating Cash Flow	248.98B
Capital Expenditures	-102.14B
Free Cash Flow	146.83B
FCF Per Share	185.24

Full Cash Flow Statement

Margins

Gross margin is 36.23%, with operating and profit margins of 20.26% and 7.82%.

Gross Margin	36.23%
Operating Margin	20.26%
Pretax Margin	13.73%
Profit Margin	7.82%
EBITDA Margin	23.42%
EBIT Margin	20.26%
FCF Margin	12.46%

Dividends & Yields

Nestlé Nigeria does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	6.53%
FCF Yield	10.41%

Dividend Details

Stock Splits

The last stock split was on April 18, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 18, 2011
Split Type	Forward
Split Ratio	1.2

Scores

Nestlé Nigeria has an Altman Z-Score of 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	7