$9.2 B

NLSN Mkt cap, 13-Feb-2019

$1.6 B

Nielsen Revenue Q3, 2018
Nielsen Net income (Q3, 2018)98 M
Nielsen EBIT (Q3, 2018)261 M
Nielsen Cash, 30-Sep-2018446 M
Nielsen EV17.1 B

Nielsen Income Statement

Annual

usdFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.4b5.7b6.3b6.2b6.3b6.6b

Revenue growth, %

5%10%(2%)2%

Depreciation and amortization

510.0m574.0m603.0m640.0m

EBIT

861.0m1.1b1.1b1.1b1.2b

EBIT margin, %

15%17%18%18%19%

Interest expense

390.0m309.0m300.0m311.0m333.0m374.0m

Interest income

2.0m3.0m4.0m4.0m4.0m

Income tax expense

122.0m(91.0m)(236.0m)(383.0m)(309.0m)(388.0m)

Net Income

736.0m381.0m575.0m507.0m440.0m

Nielsen Balance Sheet

Annual

usdY, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

319.0m288.0m564.0m273.0m357.0m754.0m656.0m

Accounts Receivable

403.7m5.7m

Inventories

374.0m505.0m316.0m297.0m

Current Assets

2.1b2.0b1.9b2.2b2.3b

PP&E

560.0m533.0m490.0m471.0m482.0m

Goodwill

7.7b7.7b7.8b7.8b8.5b

Total Assets

15.5b15.4b15.3b15.7b16.9b

Accounts Payable

1.0b1.0b1.0b1.0b1.1b

Current Liabilities

1.5b1.8b1.7b1.6b1.7b

Long-term debt

6.5b6.5b7.0b7.7b8.4b

Total Debt

7.7b8.4b

Total Liabilities

11.4b12.4b

Additional Paid-in Capital

6.6b5.9b5.1b4.8b4.7b

Retained Earnings

(512.0m)(128.0m)456.0m411.0m

Total Equity

5.8b5.1b4.6b4.3b4.4b

Debt to Equity Ratio

1.8 x

Debt to Assets Ratio

0.5 x

Financial Leverage

2.7 x3 x3.3 x3.7 x3.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

737.0m301.0m310.0m369.0m343.0m331.0m358.0m432.0m346.0m446.0m451.0m510.0m662.0m462.0m394.0m446.0m

Current Assets

2.2b1.9b2.0b2.0b2.1b2.1b2.1b2.1b2.0b2.1b2.1b2.2b2.3b2.3b2.1b2.0b

PP&E

555.0m530.0m530.0m525.0m512.0m508.0m486.0m482.0m478.0m485.0m464.0m454.0m458.0m468.0m471.0m461.0m

Goodwill

7.7b7.8b7.8b7.7b7.6b7.7b7.6b7.9b8.0b8.0b8.2b8.3b8.4b8.5b8.4b8.5b

Total Assets

15.7b15.5b15.6b15.4b15.4b15.5b15.3b15.6b15.7b15.7b16.3b16.5b16.6b16.9b16.7b16.6b

Accounts Payable

990.0m918.0m883.0m917.0m858.0m831.0m918.0m915.0m868.0m925.0m933.0m925.0m1.0b969.0m977.0m996.0m

Current Liabilities

1.8b1.5b1.5b1.5b1.4b1.6b1.8b1.5b2.4b2.0b1.6b1.6b1.6b1.8b1.8b1.8b

Long-term debt

6.5b6.5b6.6b6.5b7.2b7.1b7.1b7.5b6.9b7.4b8.2b8.4b8.4b8.3b8.3b8.3b

Total Debt

6.5b6.5b6.6b6.5b7.2b7.1b7.1b7.5b6.9b7.4b8.2b8.4b8.4b8.3b8.3b8.3b

Total Liabilities

10.0b9.7b9.7b9.7b10.5b10.7b10.8b10.9b11.3b11.3b12.0b12.1b12.1b12.5b12.5b12.4b

Additional Paid-in Capital

6.7b6.5b6.5b6.4b6.3b6.2b5.2b5.1b4.9b4.8b4.8b4.8b4.8b4.8bwdxefcqufszuzezftuxetqsqxt4.7b4.7b

Retained Earnings

(657.0m)(454.0m)(380.0m)(289.0m)(65.0m)387.0m389.0m408.0m416.0m426.0m451.0m362.0m309.0m281.0m

Total Equity

5.7b5.8b5.8b5.7b4.8b4.8b4.5b4.7b4.5b4.4b4.3b4.4b4.5b4.5b4.2b4.2b

Debt to Equity Ratio

1.1 x1.1 x1.1 x1.5 x1.6 x1.6 x1.6 x1.7 x1.9 x1.9 x1.9 x1.9 x2 x2 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

2.8 x2.7 x2.7 x2.7 x3.2 x3.3 x3.4 x3.3 x3.5 x3.5 x3.8 x3.8 x3.7 x3.8 x3.9 x3.9 x

Nielsen Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

736.0m381.0m575.0m507.0m440.0m

Depreciation and Amortization

521.0m573.0m574.0m603.0m640.0m

Accounts Receivable

(8.8m)(3.3m)

Inventories

21.0m(76.0m)(63.0m)

Accounts Payable

13.0m6.0m15.0m14.0m22.0m

Cash From Operating Activities

901.0m1.1b1.2b1.3b1.3b

Cash From Investing Activities

(687.0m)(732.0m)(581.0m)(1.2b)

Long-term Borrowings

(2.2b)(4.6b)(98.0m)(1.8b)(2.3b)

Cash From Financing Activities

(585.0m)(462.0m)(248.0m)(215.0m)

Income Taxes Paid

(147.0m)(154.0m)(159.0m)(157.0m)(232.0m)

Nielsen Ratios

USDY, 2018

EV/EBIT

65.5 x

EV/CFO

33.4 x

Debt/Equity

2 x

Debt/Assets

0.5 x

Financial Leverage

3.9 x
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Nielsen Human Capital

Ethnicity

Y, 2016
White66 %
Hispanic15 %
Asian9 %
Black8 %
Other2 %
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Nielsen Employee Rating

3.64300 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.1
Career Opportunities
3.5
Source