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Nestle SA

SIX: NESN.SW

Stock price

82.43 CHF

(+0%) TODAY

fmcgPackaged Foods
Financials

all figures in CHF Millions except per share data

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Periods:

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.9
2.8
2.3
3.4
4.3
4.3
6.1
3.4
4.2
4.2
3.5
2%
02Free cash flow per share
3.3
3.7
3.3
3.8
4
3.5
3.1
2.4
3.7
4.1
4.4
2.9%
03Dividends per share
2.2
2.3
2.3
2.4
2.5
2.7
2.8
2.8
3
3
3.1
3.3%
04Dividends payout, %
76.7%
81.3%
99.6%
70.3%
57.3%
63%
45.4%
82.2%
69.9%
71.8%
86.9%
1.3%
PROFIT AND LOSS STATEMENT
05Revenue
89,083
89,786
89,922
91,750
92,865
84,681
87,470
94,780
93,351
91,720
89,885
0.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
0.1%
07Cost of revenue
(44,730)
(44,199)
(45,571)
(46,070)
(46,647)
(42,971)
(45,468)
(51,745)
(50,328)
(48,670)
(48,694)
0.9%
08Gross profit
44,353
45,587
44,351
45,680
46,218
41,710
42,002
43,035
43,023
43,050
41,191
(0.7)%
09% Margin
49.8%
50.8%
49.3%
49.8%
49.8%
49.3%
48%
45.4%
46.1%
46.9%
45.8%
48.3% A
10Operating expenses
(31,945)
(32,424)
(34,195)
(31,928)
(30,140)
(26,914)
(30,323)
(30,709)
(28,960)
(28,326)
(28,914)
(1)%
11% of Revenue
(35.9)%
(36.1)%
(38)%
(34.8)%
(32.5)%
(31.8)%
(34.7)%
(32.4)%
(31)%
(30.9)%
(32.2)%
(33.7)% A
12Operating Income
12,408
13,163
10,156
13,752
16,078
14,796
11,679
12,326
14,063
14,724
12,277
(0.1)%
13Income tax expense
(3,305)
(4,413)
(2,773)
(3,439)
(3,159)
(3,365)
(2,261)
(2,730)
(2,314)
(3,314)
(2,640)
(2.2)%
14Net Income
9,066
8,531
7,156
10,135
12,609
12,232
16,905
9,270
11,209
10,884
9,033
(0)%
15% Margin
10.2%
9.5%
8%
11.1%
13.6%
14.4%
19.3%
9.8%
12%
11.9%
10.1%
11.8% A
16Shares Outstanding
3,136
3,097
3,098
3,019
2,934
2,849
2,791
2,709
2,648
2,599
2,576
(2)%
17EPS Basic
2.9
2.8
2.3
3.4
4.3
4.3
6.1
3.4
4.2
4.2
3.5
1.9%
18EPS Diluted
2.9
2.8
2.3
3.4
4.3
4.3
6.1
3.4
4.2
4.2
3.5
2%
19EBITDA
16,821
17,145
18,633
19,264
19,611
17,750
18,080
19,189
19,116
19,155
17,539
0.4%
% Margin
18.9%
19.1%
20.7%
21%
21.1%
21%
20.7%
20.3%
20.5%
20.9%
19.5%
20.3% A
20Net Interest Income (expense)
(621)
(449)
(490)
(759)
(1,014)
(874)
(871)
(1,039)
(1,359)
(1,483)
(1,526)
9.4%
21Net Debt / EBITDA
1
0.9
1.2
1.9
1.5
2
2.2
2.5
2.6
3
3
2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4,884
7,990
7,938
4,500
7,469
5,235
6,988
5,511
4,816
5,556
4,579
(0.6)%
23Short-term investments
921
1,306
655
5,801
2,794
3,374
7,007
1,176
1,035
2,315
1,651
6%
24Accounts receivable
9,696
10,023
9,736
9,110
9,425
8,098
8,572
8,831
9,001
9,419
11,944
2.1%
25Other current assets
5,780
4,322
4,378
12,467
6,632
7,260
4,665
4,525
4,109
4,638
982
(16.2)%
26Inventory
8,153
8,401
9,177
9,125
9,343
10,101
11,982
15,019
11,896
13,260
12,813
4.6%
27Total Current Assets
29,434
32,042
31,884
41,003
35,663
34,068
39,257
35,062
30,857
35,188
31,969
0.8%
Non-Current Assets
28Net property, plant & equipment
26,576
27,554
30,777
29,956
28,762
25,840
28,345
30,141
30,467
33,706
32,549
2.1%
29Long-term investments
14,094
16,428
17,631
13,359
14,116
14,599
14,630
16,276
16,035
17,976
15,966
1.3%
30Other non-current assets
53,888
55,877
52,918
52,697
49,399
49,521
56,910
53,703
49,191
52,394
46,667
(1.4)%
31Total Non-Current Assets
94,558
99,859
101,326
96,012
92,277
89,960
99,885
100,120
95,693
104,076
95,182
0.1%
Total Assets
123,992
131,901
133,210
137,015
127,940
124,028
139,142
135,182
126,550
139,264
127,151
0.3%
LIABILITIES
Current Liabilities
32Accounts payable
17,038
12,284
12,890
13,045
14,017
13,802
15,625
15,798
14,195
16,685
16,097
(0.6)%
33Short-term debt
10,444
12,996
11,549
14,984
14,325
12,109
10,411
10,892
9,416
11,863
11,606
1.1%
34Other current liabilities
5,839
12,237
13,750
15,001
13,273
13,811
13,984
13,286
13,473
14,315
12,991
8.3%
35Total Current Liabilities
33,321
37,517
38,189
43,030
41,615
39,722
40,020
39,976
37,084
42,863
40,694
2%
Non-Current Liabilities
36Long-term debt
11,601
11,091
18,566
25,700
23,132
27,928
36,482
43,420
45,825
51,697
46,246
14.8%
37Other non-current liabilities
15,084
17,312
14,226
9,882
10,331
9,864
8,913
8,994
7,254
8,011
7,153
(7.2)%
38Total Non-Current Liabilities
26,685
28,403
32,792
35,582
33,463
37,792
45,395
52,414
53,079
59,708
53,399
7.2%
39Total Liabilities
60,006
65,920
70,981
78,612
75,078
77,514
85,415
92,390
90,163
102,571
94,093
4.6%
SHAREHOLDERS` EQUITY
40Common stock
319
311
311
306
298
288
282
275
267
262
258
(2.1)%
41Retained earnings / (deficit)
88,014
82,870
83,629
84,620
83,060
76,812
81,363
74,632
68,261
66,363
63,052
(3.3)%
42Accumulated other comprehensive income / (loss)
(18,506)
(17,601)
(18,447)
(20,615)
(21,571)
(24,762)
(22,311)
(23,622)
(27,631)
(26,425)
(30,112)
5%
43Noncontrolling interests
1,648
1,391
1,273
1,040
827
819
587
810
645
776
248
(17.3)%
44Total shareholders' equity
63,986
65,981
62,229
58,403
52,862
46,514
53,727
42,792
36,387
36,693
33,058
(6.4)%
45Total Liabilities and shareholders' Equity
123,992
131,901
133,210
137,015
127,940
124,028
139,142
135,182
126,550
139,264
127,151
0.3%
46Total Debt
22,045
24,087
30,115
40,684
37,457
40,037
46,893
54,312
55,241
63,560
57,852
10.1%
47Net Debt
17,161
16,097
22,177
36,184
29,988
34,802
39,905
48,801
50,425
58,004
53,273
12%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
9,066
8,531
7,156
10,135
12,609
12,232
16,905
9,270
11,209
10,884
9,033
(0)%
49Depreciation & amortization
3,073
3,022
3,934
3,924
3,713
3,465
3,440
3,541
3,458
3,582
3,633
1.7%
50Share-based compensation expense
219
227
247
227
124
123
130
128
142
116
134
(4.8)%
51Changes in working capital and other assets
1,944
3,802
2,862
1,112
(596)
(1,443)
(6,611)
(1,032)
1,132
2,093
3,104
4.8%
52Net cash flows from operating activities
14,302
15,582
14,199
15,398
15,850
14,377
13,864
11,907
15,941
16,675
15,904
1.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,872)
(4,010)
(3,938)
(3,869)
(4,211)
(4,364)
(5,341)
(5,361)
(6,203)
(5,963)
(4,911)
2.4%
54Purchases of investments / marketable securities
(44)
(1,083)
(140)
(5,159)
(540)
(931)
(4,325)
(918)
-
-
(70)
4.8%
55Proceeds from maturities of marketable securities
521
2,605
587
728
2,978
-
9,294
5,902
-
-
632
2%
56Other investing activities
(758)
(3,635)
(1,459)
(5,966)
10,113
(373)
(3,273)
(2,131)
7
(2,661)
(1,208)
4.8%
57Net cash flows from investing activities
(4,153)
(6,123)
(4,950)
(14,266)
8,340
(5,668)
(3,645)
(2,508)
(6,196)
(8,624)
(5,557)
3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(6,377)
760
(3,295)
(6,854)
(9,773)
(6,814)
(6,548)
(10,679)
(5,234)
(4,678)
(213)
(28.8)%
59Dividends paid, net
(6,950)
(6,937)
(7,126)
(7,124)
(7,230)
(7,700)
(7,681)
(7,618)
(7,829)
(7,816)
(7,849)
1.2%
60Debt issuance (repayments), net
873
265
2,205
10,708
(3,674)
4,401
5,980
7,801
3,680
5,333
(2,641)
-
61Other financing activities
219
(272)
(868)
(847)
(463)
(268)
(302)
(284)
(375)
(201)
(172)
-
62Net cash flows from financing activities
(12,235)
(6,184)
(9,084)
(4,117)
(21,140)
(10,381)
(8,551)
(10,780)
(9,758)
(7,362)
(10,875)
(1.2)%
63Increase (decrease) in cash and cash equivalents
(2,564)
3,106
(52)
(3,298)
2,442
(975)
2,429
(1,477)
(695)
740
(977)
(9.2)%
64Cash and equivalents, ending balance
4,884
7,990
7,938
4,640
5,534
4,559
6,988
5,511
4,816
5,556
4,579
(0.6)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
10,430
11,572
10,261
11,529
11,639
10,013
8,523
6,546
9,738
10,712
10,993
0.5%

Nestle SA (NESN.SW) financial statements and performance

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