Nestlé S.A. (NSRGF)
OTCMKTS · Delayed Price · Currency is USD
96.15
+1.50 (1.58%)
Aug 18, 2026, 9:40 AM EST
Nestlé Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 88,775 | 89,885 | 91,720 | 93,351 | 94,780 | 87,470 |
Revenue Growth | -1.23% | -2.00% | -1.75% | -1.51% | 8.36% | 3.29% |
Gross Profit Gross Profit Growth | 40,572 | 41,191 | 43,050 | 43,023 | 43,035 | 42,002 |
Operating Income Operating Income Growth | 13,746 | 13,906 | 15,556 | 15,658 | 15,648 | 14,640 |
Net Income Net Income Growth | 7,440 | 9,033 | 10,884 | 11,209 | 9,270 | 16,905 |
Earnings Per Share EPS Growth | 2.89 | 3.51 | 4.19 | 4.23 | 3.42 | 6.06 |
EPS Growth | -17.62% | -16.23% | -0.95% | 23.68% | -43.56% | 41.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Zone Americas Zone Americas Growth | 36,174 | 34,482 | 36,135 |
Zone AOA Zone AOA Growth | 20,477 | 20,553 | 21,177 |
Zone Europe Zone Europe Growth | 18,158 | 17,581 | 17,082 |
Nestle Health Sciences Nestle Health Sciences Growth | - | 6,551 | 6,739 |
Nespresso Nespresso Growth | 6,456 | 6,481 | 6,378 |
Nestle Waters & Premium Beverages Nestle Waters & Premium Beverages Growth | 3,508 | 3,548 | 3,551 |
Other Businesses Other Businesses Growth | 272 | 294 | 292 |
Revenue (Total) Revenue (Total) Growth | 88,775 | 89,885 | 91,720 |
| 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 | 6,134 | 6,230 | 7,871 | 5,851 | 6,744 | 14,038 |
Total Debt Total Debt Growth | 62,845 | 57,852 | 63,560 | 55,241 | 54,312 | 46,893 |
Net Cash (Debt) Net Cash Growth | -56,711 | -51,622 | -55,689 | -49,390 | -47,568 | -32,855 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.02 | -20.04 | -21.43 | -18.65 | -17.56 | -11.77 |
| 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 | 16,373 | 15,904 | 16,675 | 15,941 | 11,907 | 13,864 |
Capital Expenditures CapEx Growth | -3,855 | -4,527 | -5,638 | -5,714 | -5,095 | -4,880 |
Free Cash Flow Free Cash Flow Growth | 12,518 | 11,377 | 11,037 | 10,227 | 6,812 | 8,984 |
Free Cash Flow Growth | 10.03% | 3.08% | 7.92% | 50.13% | -24.18% | -12.78% |
| 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 | 45.70% | 45.83% | 46.94% | 46.09% | 45.41% | 48.02% |
Operating Margin | 15.48% | 15.47% | 16.96% | 16.77% | 16.51% | 16.74% |
Pretax Margin | 11.22% | 13.23% | 15.80% | 14.81% | 13.00% | 22.24% |
Profit Margin | 8.38% | 10.05% | 11.87% | 12.01% | 9.78% | 19.33% |
FCF Margin | 14.10% | 12.66% | 12.03% | 10.96% | 7.19% | 10.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 5.110 | 3.100 | 3.050 | 3.000 | 2.950 | 2.800 |
Dividend Per Share Growth | 10.67% | 1.64% | 1.67% | 1.70% | 5.36% | 1.82% |
Dividend Yield | 5.38% | 4.09% | 4.49% | 3.43% | 3.03% | 2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 27.23 | 22.43 | 17.69 | 22.52 | 31.90 | 20.74 |
P/FCF Ratio | 16.18 | 17.81 | 17.45 | 24.68 | 43.40 | 39.02 |
PS Ratio | 2.28 | 2.25 | 2.10 | 2.70 | 3.12 | 4.01 |