Nestle (Nestle) FCF Margin % : 14.85% (As of Dec. 2023)

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What is Nestle FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nestle's Free Cash Flow for the six months ended in Dec. 2023 was $8,052 Mil. Nestle's Revenue for the six months ended in Dec. 2023 was $54,203 Mil. Therefore, Nestle's FCF Margin % for the quarter that ended in Dec. 2023 was 14.85%.

As of today, Nestle's current FCF Yield % is 4.01%.

The historical rank and industry rank for Nestle's FCF Margin % or its related term are showing as below:

NSRGY' s FCF Margin % Range Over the Past 10 Years
Min: 6.91 Med: 11.21 Max: 12.53
Current: 10.52

During the past 13 years, the highest FCF Margin % of Nestle was 12.53%. The lowest was 6.91%. And the median was 11.21%.

NSRGY's FCF Margin % is ranked better than
81.65% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs NSRGY: 10.52

Nestle FCF Margin % Historical Data

The historical data trend for Nestle's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nestle FCF Margin % Chart

Nestle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.53

11.82

9.74

6.91

10.43

Nestle Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.91	3.17	10.40	5.97	14.85

Competitive Comparison of Nestle's FCF Margin %

For the Packaged Foods subindustry, Nestle's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nestle's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nestle's FCF Margin % falls into.

Nestle FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nestle's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	11260.407	/	107945.19
	=	10.43 %

Nestle's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	8051.573	/	54203.284
	=	14.85 %

Nestle FCF Margin % Related Terms

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Nestle (Nestle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nestle SA (OTCPK:NSRGY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NSRGF:USA NESN:Mexico NESNz:UK 0QR4:UK NESM:Germany NESNE:Switzerland NESN:Switzerland

Address

Avenue Nestle 55, Vevey, CHE, CH-1800

Website

https://www.nestle.com

With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating more than CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nestle, Nescafe, Perrier, Pure Life, and Purina. Nestle also owns around 20% of French cosmetics firm L'Oreal. The company employs 275,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans almost 190 countries.