Sector pending / Food and Kindred ProductsUpdated 2026-05-10 22:07 UTC

NGX/NESTLE stock hub

NGX/NESTLE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.5T

Nigerian Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NGX/NESTLE

In the news

Latest news · NGX/NESTLE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.5

P25 n/aP50 n/aP75 n/a

Trailing P/E21.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC30.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NGX/NESTLE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

NGN

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Nigeria
Country code	NG
Employees	2,603
Employees Change	38%
Employees Change Percent	1.48
Enterprise value	NGN 2.9T
Exchange	Nigerian Stock Exchange
Financial currency	NGN
First seen	2026-05-10
Industry	Food and Kindred Products
Last refreshed	2026-05-10
Market cap	NGN 2.5T
Price	NGN 3,125
Price currency	NGN
Rev Per Employee	475,995,019.98x
Sic	2000
Symbol	ngx/NESTLE
Website	https://www.nestle-cwa.com/en/investors/nigeria

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.59%
EV Earnings	25.24x
EV/EBIT	12.71x
EV/EBITDA	10.78x
EV/FCF	13.6x
EV/Sales	2.32x
FCF yield	8.52%
Forward P/E	17.49x
P/B ratio	47.97x
P/E ratio	21.77x
P/S ratio	2x
PE Ratio10 Y	32.59x
PE Ratio5 Y	28.43x
PEG ratio	0.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.23%
EBITDA Margin	21.46%
FCF margin	17.04%
Gross margin	36.17%
Gross Profit	NGN 448.1B
Gross Profit Growth	42.28%
Gross Profit Growth Q	8.93%
Gross Profit Growth3 Y	40.91%
Gross Profit Growth5 Y	29.59%
Net Income	NGN 113.8B
Net Income Growth Q	65.1%
Net Income Growth3 Y	28.94%
Net Income Growth5 Y	21.77%
Pretax Margin	15.29%
Profit Margin	9.18%
Profit Per Employee	NGN 43.7M
ROA	15.8
Roa5y	15.55
ROCE	45.51
ROIC	30.33
Roic5y	262.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.96%
Cagr15y	18.1%
Cagr1y	158.43%
Cagr20y	21.25%
Cagr3y	44.12%
Cagr5y	19.86%
Div CAGR10	11.61%
Div CAGR3	0%
Div CAGR5	7.54%
EPS Growth Q	65.11
EPS Growth3 Y	28.94
EPS Growth5 Y	21.77
FCF Growth5 Y	39.03%
OCF Growth	6,104.46%
OCF Growth Q	20,448.28%
OCF Growth10 Y	24.73%
OCF Growth5 Y	41.63%
Revenue Growth	25.97x
Revenue Growth Q	10.12x
Revenue Growth3 Y	39.3x
Revenue Growth5 Y	33.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NGN 1.39
Assets	NGN 888.1B
Cash	NGN 52.1B
Current Assets	NGN 291.6B
Current Liabilities	NGN 375.4B
Debt	NGN 446.9B
Debt EBITDA	NGN 1.68
Debt Equity	NGN 8.65
Debt FCF	NGN 2.12
Equity	NGN 51.6B
Interest Coverage	2.41
Liabilities	NGN 836.5B
Long Term Assets	NGN 596.5B
Long Term Liabilities	NGN 461.1B
Net Cash	NGN -394.8B
Net Cash By Market Cap	NGN -15.94
Net Debt EBITDA	NGN 1.48
Net Debt Equity	NGN 7.64
Net Debt FCF	NGN 1.87
Tangible Book Value	NGN 51.6B
Tangible Book Value Per Share	NGN 65.15
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	4.53
Net Working Capital	NGN -96.1B
Quick ratio	0.2
Working Capital	NGN -52B
Working Capital Turnover	NGN -19.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	NGN 0
Last Dividend	NGN 36.5
Payout Ratio	3.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	516.82%
1Y total return	158.26%
200-day SMA	2,264.8
3Y total return	199.39%
50-day SMA	3,212.6
50-day SMA vs 200-day SMA	50over200
5Y total return	147.38%
All Time High	3,395
All Time High Change	-7.95%
All Time High Date	2026-03-18
All Time Low	5.92
All Time Low Change	52,722.85%
All Time Low Date	2000-06-06
ATR	20.92
Beta	0.06
Beta1y	0.31
Beta2y	0.25
Ch YTD	59.6
High	3,125
High52	3,395
High52 Date	2026-03-31
High52ch	-7.95%
Low	3,125
Low52	1,210
Low52 Date	2025-05-14
Low52ch	158.26%
Ma50ch	-2.73%
Price vs 200-day SMA	37.98%
RSI	42.02
RSI Monthly	76.98
RSI Weekly	75.93
Sharpe ratio	2.89x
Sortino ratio	6.91
Tr YTD	59.6
Tr15y	1,113.11%
Tr1m	2.28%
Tr1w	0.81%
Tr3m	42.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NGN 225.9B
Operating Income Growth	32.36
Operating Income Growth Q	-24.55
Operating Income Growth3 Y	37.23
Operating Income Growth5 Y	28.37
Operating margin	18.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	231,373,722%
Net Borrowing	-57,015,456,000
Shares Insiders	0%
Shares Institutions	0.65%
Shares Out	792,656,252
Shares Qo Q	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NGN 211B
Average Volume	387,547.5x
Bv Per Share	65.15
CAPEX	NGN -94.9B
Ch10y	352.9
Ch15y	691.1
Ch1m	2.28
Ch1w	0.81
Ch1y	158.3
Ch20y	2,355.6
Ch3m	42.05
Ch3y	199.4
Ch5y	120.1
Ch6m	80.64
Change	0%
Change From Open	0
Close	3,125
Days Gap	0
Depreciation Amortization	38,576,018,000
Dollar Volume	1,240,100,000
Earnings Date	2026-02-23
EBIT	NGN 225.9B
EBITDA	NGN 265.9B
EPS	NGN 144
F Score	7
FCF	NGN 211.1B
FCF EV Yield	7.35x
FCF Per Share	NGN 266
Financing CF	-196,681,439,000
Fiscal Year End	December
Founded	1,961
Graham Number	458.71662
Graham Upside	-85.32
Income Tax	NGN 75.7B
Investing CF	-92,832,116,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2011-04-18
Last Split Type	Forward
Lynch Fair Value	NGN 3,124
Lynch Upside	-0.02
Ma150	2,393.4
Ma150ch	30.57%
Ma20	3,197.4
Ma20ch	-2.27%
Net CF	15,868,049,000
Open	3,125
P FCF Ratio	11.73
P OCF Ratio	8.09
Ppne	499,956,640,000
Price Date	2026-05-08
Price EBITDA	NGN 9.32
Ptbv Ratio	47.97
Relative Volume	1.02x
Revenue	1,239,015,037,000x
SBC By Revenue	0.01x
Share Based Comp	110,619,000
Tax By Revenue	6.11x
Tax Rate	39.94%
Tr20y	4,613.23%
Tr6m	80.64%
Volume	396,832

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NGX/NESTLE pay a dividend?

Capital-return profile for this ticker.

Performance

NGX/NESTLE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NGX/NESTLE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NGX/NESTLE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

+38.0%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

2.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NGX/NESTLE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ngx/NESTLE stock rating?

ngx/NESTLE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ngx/NESTLE analysis?

The full report lives at /stocks/ngx/NESTLE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ngx/NESTLE?

The latest report frames ngx/NESTLE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ngx/NESTLE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.