Nestlé S.A. (NSRGF)
OTCMKTS · Delayed Price · Currency is USD
99.15
-0.85 (-0.85%)
Jul 29, 2026, 9:30 AM EST
Nestlé Income Statement
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 |
| 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% |
Cost of Revenue | 48,203 | 48,694 | 48,670 | 50,328 | 51,745 | 45,468 |
Gross Profit | 40,572 | 41,191 | 43,050 | 43,023 | 43,035 | 42,002 |
Selling, General & Admin | 24,789 | 25,189 | 25,679 | 25,314 | 25,236 | 25,213 |
Research & Development | 1,600 | 1,613 | 1,667 | 1,656 | 1,696 | 1,670 |
Other Operating Expenses | 3,711 | 2,112 | 980 | 1,990 | 3,777 | 3,440 |
Operating Income | 10,472 | 12,277 | 14,724 | 14,063 | 12,326 | 11,679 |
Interest Income | 304 | 300 | 358 | 284 | 210 | 80 |
Interest Expense | -1,759 | -1,826 | -1,843 | -1,644 | -1,250 | -953 |
Total Non-Operating Income (Expense) | -1,455 | -1,526 | -1,485 | -1,360 | -1,040 | -873 |
Pretax Income | 9,017 | 10,751 | 13,239 | 12,703 | 11,286 | 10,806 |
Provision for Income Taxes | 2,280 | 2,640 | 3,314 | 2,314 | 2,730 | 2,261 |
Net Income | 6,737 | 8,111 | 9,925 | 10,389 | 8,556 | 8,545 |
Minority Interest in Earnings | -703 | -922 | -959 | -820 | -714 | -8,360 |
Net Income to Common | 7,440 | 9,033 | 10,884 | 11,209 | 9,270 | 16,905 |
Net Income Growth | -17.64% | -17.01% | -2.90% | 20.92% | -45.16% | 38.20% |
Shares Outstanding (Basic) | 2,573 | 2,573 | 2,596 | 2,646 | 2,707 | 2,788 |
Shares Outstanding (Diluted) | 2,576 | 2,576 | 2,599 | 2,648 | 2,709 | 2,791 |
Shares Change | - | -0.89% | -1.85% | -2.25% | -2.94% | -2.04% |
EPS (Basic) | 2.89 | 3.51 | 4.19 | 4.24 | 3.42 | 6.06 |
EPS (Diluted) | 2.89 | 3.51 | 4.19 | 4.23 | 3.42 | 6.06 |
EPS Growth | -17.66% | -16.23% | -0.95% | 23.68% | -43.56% | 41.26% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 4.86 | 4.42 | 4.25 | 3.86 | 2.51 | 3.22 |
Dividends Per Share | 3.100 | 3.100 | 3.050 | 3.000 | 2.950 | 2.800 |
Dividend Growth | 0% | 1.64% | 1.67% | 1.70% | 5.36% | 1.82% |
Gross Margin | 45.70% | 45.83% | 46.94% | 46.09% | 45.41% | 48.02% |
Operating Margin | 11.80% | 13.66% | 16.05% | 15.06% | 13.00% | 13.35% |
Profit Margin | 7.59% | 9.02% | 10.82% | 11.13% | 9.03% | 9.77% |
FCF Margin | 14.10% | 12.66% | 12.03% | 10.96% | 7.19% | 10.27% |
EBITDA | 12,238 | 15,910 | 18,306 | 17,521 | 15,867 | 15,119 |
EBITDA Margin | 13.79% | 17.70% | 19.96% | 18.77% | 16.74% | 17.28% |
EBIT | 10,472 | 12,277 | 14,724 | 14,063 | 12,326 | 11,679 |
EBIT Margin | 11.80% | 13.66% | 16.05% | 15.06% | 13.00% | 13.35% |
Effective Tax Rate | 25.29% | 24.56% | 25.03% | 18.22% | 24.19% | 20.92% |