NSRGY Financials: Nestlé S.A. AI Analysis

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NSRGY Financial

Nestlé S.A.

$97.95

-0.62%

$-0.61

As of today:Apr 02, 12:50:14 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$98.57

Open

$98.37

Day's Range

$97.74 - $98.64

52 week range

$86.98 - $109.59

Volume

50.8K

Avg.Volume

449.0K

Dividend yield

EPS (TTM)

4.40

Market Cap

$251.9B

What is Nestle S.A.?

Nestlé SA is a nutrition, health, and wellness company, which engages in the business of manufacturing, supplying, and producing prepared dishes and cooking aids, milk-based products, pharmaceuticals and ophthalmic goods, baby foods, and cereals. The company is headquartered in Vevey, Vaud and currently employs 277,000 full-time employees. The company went IPO on 2008-06-30. The firm's segments are Zone North America (NA), Zone Europe (EUR), Zone Asia, Oceania and Africa (AOA), Zone Latin America (LATAM), Zone Greater China (GC), Nestle Health Science and Nespresso. The firm's product categories include powdered and liquid beverages; water; milk products and ice cream; nutrition and health science; prepared dishes and cooking aids; confectionery, and PetCare. The firm's brand portfolio includes, but is not limited to Purina, Cailler, Cini Minis, KitKat, Nespresso and Nescafe. The company operates in over 180 countries throughout the world. The company has sales in various countries, including the United States, Greater China Region, Brazil, Mexico, Germany, the United Kingdom, Italy, Canada, France, Turkey, Ukraine, Georgia, Hungary, Malta, Romania, Spain and Switzerland.

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NSRGY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	89,490	89,490	91,354	92,998	94,424	87,088
Revenue Growth (YoY)	-2%	-2%	-2%	-2%	8%	3%
Cost of Revenue	48,694	48,694	48,670	50,328	51,745	45,468
Gross Profit	40,796	40,796	42,684	42,670	42,679	41,620
Selling, General & Admin	25,189	25,189	25,679	25,314	25,236	25,213
Research & Development	1,613	1,613	1,667	1,656	1,696	1,670
Operating Expenses	26,815	26,815	27,071	26,999	27,011	26,590
Other Non Operating Income (Expenses)	--	-43	-54	-52	-56	-100
Pretax Income	10,751	10,751	13,239	12,703	11,286	10,806
Income Tax Expense	2,640	2,640	3,314	2,314	2,730	2,261
Net Income	9,033	9,033	10,884	11,209	9,270	16,905
Net Income Growth	-17%	-17%	-3%	21%	-45%	38%
Shares Outstanding (Diluted)	2,573	2,573	2,599	2,648	2,709	2,791
Shares Change (YoY)	-1%	-1%	-2%	-2%	-3%	-2%
EPS (Diluted)	3.51	3.51	4.18	4.23	3.42	6.06
EPS Growth	-16%	-16%	-1%	24%	-44%	41%
Free Cash Flow	10,993	10,993	10,712	9,738	6,546	8,523
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	45.58%	45.58%	46.72%	45.88%	45.19%	47.79%
Operating Margin	15.62%	15.62%	17.09%	16.85%	16.59%	17.25%
Profit Margin	10.09%	10.09%	11.91%	12.05%	9.81%	19.41%
Free Cash Flow Margin	12.28%	12.28%	11.72%	10.47%	6.93%	9.78%
EBITDA	17,614	17,614	19,195	19,129	19,209	18,470
EBITDA Margin	19.68%	19.68%	21.01%	20.56%	20.34%	21.2%
D&A For EBITDA	3,633	3,633	3,582	3,458	3,541	3,440
EBIT	13,981	13,981	15,613	15,671	15,668	15,030
EBIT Margin	15.62%	15.62%	17.09%	16.85%	16.59%	17.25%
Effective Tax Rate	24.55%	24.55%	25.03%	18.21%	24.18%	20.92%

Nestlé S.A. (NSRGY) Financial

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