Nestlé (Malaysia) Berhad (KLSE:NESTLE)
Malaysia · Delayed Price · Currency is MYR 101.10
+1.60 (1.61%)
At close: Jul 31, 2026
Nestlé (Malaysia) Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,138 | 6,881 | 6,225 | 7,051 | 6,664 | 5,734 |
Revenue Growth | 12.31% | 10.54% | -11.72% | 5.80% | 16.23% | 5.94% |
Gross Profit Gross Profit Growth | 2,238 | 2,089 | 1,885 | 2,231 | 2,061 | 1,958 |
Operating Income Operating Income Growth | 867.36 | 760.8 | 609 | 939.34 | 902.93 | 786.11 |
Net Income Net Income Growth | 599.71 | 513.03 | 415.62 | 659.87 | 620.33 | 569.81 |
Earnings Per Share EPS Growth | 2.56 | 2.19 | 1.77 | 2.81 | 2.65 | 2.43 |
EPS Growth | 49.94% | 23.44% | -37.01% | 6.37% | 8.87% | 3.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 1,407 | 1,388 | 1,401 | 1,334 | 1,168 | 960.35 |
Food and Beverages Food and Beverages Growth | 5,731 | 5,493 | 4,824 | 5,717 | 5,496 | 4,773 |
Total Total Growth | 7,138 | 6,881 | 6,225 | 7,051 | 6,664 | 5,734 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.04 | 6.12 | 11.24 | 11.04 | 8.17 | 6.9 |
Total Debt Total Debt Growth | 519.55 | 962.57 | 1,315 | 923.16 | 934.42 | 514.01 |
Net Cash (Debt) Net Cash Growth | -514.51 | -956.45 | -1,303 | -912.12 | -926.25 | -507.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.19 | -4.08 | -5.56 | -3.89 | -3.95 | -2.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,190 | 1,034 | 557.64 | 1,276 | 511.53 | 887.51 |
Capital Expenditures CapEx Growth | -132.33 | -152.26 | -279.97 | -352.59 | -312.22 | -274.76 |
Free Cash Flow Free Cash Flow Growth | 1,058 | 881.63 | 277.67 | 923.61 | 199.31 | 612.75 |
Free Cash Flow Growth | 48.62% | 217.51% | -69.94% | 363.41% | -67.47% | -0.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.36% | 30.35% | 30.28% | 31.64% | 30.93% | 34.15% |
Operating Margin | 12.15% | 11.06% | 9.78% | 13.32% | 13.55% | 13.71% |
Pretax Margin | 11.44% | 10.18% | 8.75% | 12.47% | 12.90% | 13.11% |
Profit Margin | 8.40% | 7.46% | 6.68% | 9.36% | 9.31% | 9.94% |
FCF Margin | 14.82% | 12.81% | 4.46% | 13.10% | 2.99% | 10.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.200 | 2.200 | 1.790 | 2.680 | 2.620 | 2.420 |
Dividend Per Share Growth | -16.67% | 22.91% | -33.21% | 2.29% | 8.26% | 4.31% |
Dividend Yield | 2.18% | 1.95% | 1.85% | 2.40% | 2.01% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.53 | 52.11 | 56.41 | 41.79 | 52.92 | 55.23 |
Forward PE | 37.68 | 46.87 | 40.90 | 35.88 | 47.47 | 50.48 |
P/FCF Ratio | 22.41 | 30.32 | 84.44 | 29.86 | 164.72 | 51.36 |
PS Ratio | 3.32 | 3.89 | 3.77 | 3.91 | 4.93 | 5.49 |