Nestle (Malaysia) Bhd (NSLYF) Financial Statements
Nestle (Malaysia) Bhd Financial Overview
Nestle (Malaysia) Bhd's market cap is currently $5.53B. The company's EPS TTM is $2.91; its P/E ratio is 32.97; and it has a dividend yield of 2.78%. Nestle (Malaysia) Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.87B | $ 6.22B | $ 7.05B | $ 6.66B | $ 5.73B |
| Gross Profit | $ 2.08B | $ 1.88B | $ 2.23B | $ 2.06B | $ 1.96B |
| Operating Income | $ 759.10M | $ 609.00M | $ 939.34M | $ 902.93M | $ 786.11M |
| EBITDA | $ 985.48M | $ 829.90M | $ 1.15B | $ 1.10B | $ 980.25M |
| Net Income | $ 511.89M | $ 415.62M | $ 659.87M | $ 620.33M | $ 569.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.11M | $ 11.24M | $ 11.04M | $ 8.17M | $ 6.90M |
| Total Assets | $ 3.64B | $ 3.65B | $ 3.57B | $ 3.55B | $ 2.98B |
| Total Debt | $ 1.09B | $ 1.31B | $ 923.16M | $ 934.42M | $ 514.01M |
| Net Debt | $ 1.09B | $ 1.30B | $ 912.12M | $ 926.25M | $ 507.11M |
| Total Liabilities | $ 3.06B | $ 3.10B | $ 2.89B | $ 2.93B | $ 2.40B |
| Stockholders' Equity | $ 575.30M | $ 547.55M | $ 674.90M | $ 626.32M | $ 582.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 819.21M | $ 260.70M | $ 923.61M | $ 199.31M | $ 612.75M |
| Operating Cash Flow | $ 971.13M | $ 557.64M | $ 1.28B | $ 511.52M | $ 887.51M |
| Investing Cash Flow | $ -144.33M | $ -295.22M | $ -501.53M | $ -309.66M | $ -266.33M |
| Financing Cash Flow | $ -616.19M | $ -497.12M | $ -604.70M | $ -376.79M | $ -596.63M |
Currency in MYR
