Nestlé SA (NSRGF) Financial Statements
Nestlé SA Financial Overview
Nestlé SA's market cap is currently $264.45B. The company's EPS TTM is $2.89; its P/E ratio is 29.31; and it has a dividend yield of 3.95%. Nestlé SA is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $2.85. 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 | $ 89.89B | $ 91.72B | $ 93.35B | $ 94.78B | $ 87.47B |
| Gross Profit | $ 41.19B | $ 43.05B | $ 43.02B | $ 43.03B | $ 42.00B |
| Operating Income | $ 12.28B | $ 14.72B | $ 14.06B | $ 12.33B | $ 11.68B |
| EBITDA | $ 17.54B | $ 19.16B | $ 19.12B | $ 19.19B | $ 18.08B |
| Net Income | $ 9.03B | $ 10.88B | $ 11.21B | $ 9.27B | $ 16.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.23B | $ 7.87B | $ 5.85B | $ 6.69B | $ 14.04B |
| Total Assets | $ 127.15B | $ 139.26B | $ 126.55B | $ 135.18B | $ 139.14B |
| Total Debt | $ 57.85B | $ 63.56B | $ 55.24B | $ 54.31B | $ 46.89B |
| Net Debt | $ 53.27B | $ 58.00B | $ 50.42B | $ 48.80B | $ 39.91B |
| Total Liabilities | $ 94.09B | $ 102.57B | $ 90.16B | $ 92.39B | $ 85.42B |
| Stockholders' Equity | $ 32.81B | $ 35.92B | $ 35.74B | $ 41.98B | $ 53.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.38B | $ 10.71B | $ 9.74B | $ 6.55B | $ 8.52B |
| Operating Cash Flow | $ 15.90B | $ 16.68B | $ 15.94B | $ 11.91B | $ 13.86B |
| Investing Cash Flow | $ -5.56B | $ -8.62B | $ -6.20B | $ -2.51B | $ -3.65B |
| Financing Cash Flow | $ -10.88B | $ -7.36B | $ -9.76B | $ -10.78B | $ -8.55B |
Currency in CHF