Nestlé Nigeria Plc (NGX:NESTLE)
Nigeria · Delayed Price · Currency is NGN 2,800.00
0.00 (0.00%)
At close: Aug 13, 2026
Nestlé Nigeria Financials Overview
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 1,277,414 | 1,207,773 | 958,815 | 547,119 | 446,819 | 351,822 |
Revenue Growth | 12.75% | 25.96% | 75.25% | 22.45% | 27.00% | 22.55% |
Gross Profit Gross Profit Growth | 469,338 | 435,764 | 306,271 | 217,145 | 155,765 | 131,836 |
Operating Income Operating Income Growth | 235,634 | 224,587 | 169,677 | 123,336 | 86,894 | 71,686 |
Net Income Net Income Growth | 119,173 | 104,966 | -164,595 | -79,474 | 48,965 | 40,037 |
Earnings Per Share EPS Growth | 150.34 | 132.42 | -207.65 | -100.26 | 61.77 | 50.51 |
EPS Growth | 89.49% | - | - | - | 22.29% | 2.10% |
| 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 |
Food Food Growth | 809,460 | 783,992 | 616,470 | 353,699 | 271,991 | 208,287 |
Beverages Beverages Growth | 467,954 | 423,781 | 342,345 | 193,420 | 174,828 | 143,535 |
Total Total Growth | 1,277,414 | 1,207,773 | 958,815 | 547,119 | 446,819 | 351,822 |
| 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 | 5,615 | 35,422 | 22,642 | 167,735 | 117,932 | 100,518 |
Total Debt Total Debt Growth | 445,111 | 476,294 | 653,892 | 402,499 | 155,482 | 77,335 |
Net Cash (Debt) Net Cash Growth | -439,496 | -440,872 | -631,251 | -234,764 | -37,549 | 23,183 |
Net Cash Growth | - | - | - | - | - | 31.05% |
Net Cash Per Share Net Cash Per Share Growth | -554.46 | -556.20 | -796.37 | -296.17 | -47.37 | 29.25 |
| 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 | 233,940 | 363,502 | 5,859 | 82,703 | -4,433 | 65,927 |
Capital Expenditures CapEx Growth | -86,500 | -112,115 | -71,875 | -59,673 | -26,920 | -22,632 |
Free Cash Flow Free Cash Flow Growth | 147,440 | 251,387 | -66,016 | 23,030 | -31,353 | 43,295 |
Free Cash Flow Growth | 25.42% | - | - | - | - | -10.55% |
| 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 | 36.74% | 36.08% | 31.94% | 39.69% | 34.86% | 37.47% |
Operating Margin | 18.45% | 18.59% | 17.70% | 22.54% | 19.45% | 20.38% |
Pretax Margin | 16.07% | 13.81% | -23.11% | -19.01% | 15.91% | 17.59% |
Profit Margin | 9.33% | 8.69% | -17.17% | -14.53% | 10.96% | 11.38% |
FCF Margin | 11.54% | 20.81% | -6.88% | 4.21% | -7.02% | 12.31% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 61.500 | 50.500 |
Dividend Per Share Growth | 21.78% | -16.53% |
Dividend Yield | 5.79% | 3.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 18.62 | 14.79 | - | - | 17.81 | 30.82 |
Forward PE | 14.90 | 8.93 | 67.71 | 36.72 | 15.99 | 23.51 |
P/FCF Ratio | 15.05 | 6.17 | - | 37.86 | - | 28.50 |
PS Ratio | 1.74 | 1.29 | 0.72 | 1.59 | 1.95 | 3.51 |