Nestlé S.A Key Executives

This section highlights Nestlé S.A's key executives, including their titles and compensation details.

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Nestlé S.A Earnings

This section highlights Nestlé S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: July 23, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 13, 2025
EPS: $2.59
Est. EPS: $2.44
Revenue: $46.49B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-13 $2.44 $2.59
Read Transcript Q2 2024 2024-07-25 $2.66 $2.79
Read Transcript Q1 2024 2024-04-27 N/A N/A
Read Transcript Q4 2023 2024-02-23 N/A N/A
Read Transcript Q2 2023 2023-07-27 N/A N/A

Nestlé S.A. (NESN.SW)

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands. The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine brands; dairy products under the Carnation, Nido, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Peptamen, Resource, Optifast, and Nutren Junior brands; ice cream products under the Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.

Consumer Defensive Packaged Foods

$91.68

Stock Price

$235.69B

Market Cap

-

Employees

Vevey, None

Location

Financial Statements

Access annual & quarterly financial statements for Nestlé S.A, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $91.72B $93.35B $94.42B $87.09B $84.34B
Cost of Revenue $48.67B $50.33B $51.74B $45.47B $42.84B
Gross Profit $43.05B $43.02B $42.68B $41.62B $41.50B
Gross Profit Ratio 46.94% 46.10% 45.20% 47.80% 49.21%
Research and Development Expenses $1.67B $1.66B $1.70B $1.67B $1.58B
General and Administrative Expenses $- $- $16.85B $17.29B $17.24B
Selling and Marketing Expenses $25.68B $25.31B $8.39B $7.92B $7.86B
Selling General and Administrative Expenses $25.68B $25.31B $25.24B $25.21B $25.10B
Other Expenses $980.00M $1.99B $211.00M $387.00M $430.00M
Operating Expenses $28.33B $28.96B $26.72B $26.50B $26.25B
Cost and Expenses $77.00B $79.29B $78.47B $71.96B $69.09B
Interest Income $358.00M $141.00M $140.00M $42.00M $77.00M
Interest Expense $1.84B $1.50B $1.12B $817.00M $831.00M
Depreciation and Amortization $3.58B $3.46B $3.54B $3.44B $3.46B
EBITDA $18.52B $17.80B $15.95B $15.06B $18.22B
EBITDA Ratio 20.20% 19.07% 20.65% 21.32% 22.20%
Operating Income $14.72B $14.06B $15.96B $15.12B $15.26B
Operating Income Ratio 16.05% 15.06% 16.90% 17.37% 18.09%
Total Other Income Expenses Net $-1.49B $-1.36B $-1.04B $-873.00M $-874.00M
Income Before Tax $13.24B $12.70B $11.29B $10.81B $13.92B
Income Before Tax Ratio 14.43% 13.61% 11.95% 12.41% 16.51%
Income Tax Expense $3.31B $2.31B $2.73B $2.26B $3.37B
Net Income $10.88B $11.21B $9.27B $16.91B $12.23B
Net Income Ratio 11.87% 12.01% 9.82% 19.41% 14.50%
EPS $4.19 $4.24 $3.42 $6.06 $4.30
EPS Diluted $4.19 $4.23 $3.42 $6.06 $4.29
Weighted Average Shares Outstanding 2.60B 2.65B 2.71B 2.79B 2.85B
Weighted Average Shares Outstanding Diluted 2.60B 2.65B 2.71B 2.79B 2.85B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015
Revenue $46.49B $45.23B $46.70B $46.29B $48.84B $45.58B $45.33B $41.76B $43.19B $41.15B $47.11B $45.46B $47.68B $44.07B $46.83B $43.09B $46.49B $43.30B $46.11B $42.97B
Cost of Revenue $24.88B $23.79B $25.16B $25.17B $27.11B $24.63B $24.07B $21.37B $21.81B $21.03B $23.88B $22.77B $23.81B $22.26B $23.85B $21.72B $22.97B $21.23B $23.09B $21.64B
Gross Profit $21.61B $21.44B $21.55B $21.12B $21.73B $20.95B $21.26B $20.39B $21.38B $20.12B $23.23B $22.69B $23.86B $21.82B $22.98B $21.37B $23.52B $22.07B $23.02B $21.33B
Gross Profit Ratio 46.48% 47.40% 46.10% 45.60% 44.50% 46.00% 46.90% 48.80% 49.50% 48.90% 49.31% 49.91% 50.06% 49.50% 49.07% 49.60% 50.59% 50.97% 49.93% 49.63%
Research and Development Expenses $837.00M $830.00M $846.00M $810.00M $888.00M $808.00M $877.00M $793.00M $842.00M $734.00M $872.00M $800.00M $893.00M $794.00M $912.00M $827.00M $916.00M $820.00M $901.00M $777.00M
General and Administrative Expenses $-8.98B $8.98B $8.93B $8.62B $8.38B $8.46B $8.67B $8.62B $8.96B $8.29B $9.76B $10.03B $10.36B $9.79B $10.21B $9.80B $11.18B $10.50B $10.89B $10.03B
Selling and Marketing Expenses $21.89B $3.79B $3.80B $3.97B $4.22B $4.17B $4.06B $3.86B $3.97B $3.89B $4.25B $4.24B $4.30B $4.17B $4.10B $3.92B $4.11B $3.95B $4.03B $3.87B
Selling General and Administrative Expenses $12.91B $12.77B $12.72B $12.59B $12.60B $12.63B $12.73B $12.48B $12.93B $12.17B $14.01B $14.27B $14.66B $13.96B $14.32B $13.72B $15.29B $14.44B $14.92B $13.90B
Other Expenses $590.00M $390.00M $178.00M $140.00M $94.00M $117.00M $149.00M $238.00M $220.00M $210.00M $136.00M $168.00M $- $- $- $- $- $- $- $-
Operating Expenses $14.34B $13.99B $13.39B $13.26B $13.40B $13.32B $13.46B $13.03B $13.55B $12.70B $14.75B $14.90B $17.62B $13.54B $19.26B $14.31B $16.68B $15.16B $16.40B $14.74B
Cost and Expenses $39.22B $37.78B $38.55B $38.43B $40.51B $37.96B $37.53B $34.40B $35.36B $33.73B $38.63B $37.67B $41.43B $35.80B $43.11B $36.03B $39.65B $36.39B $39.49B $36.38B
Interest Income $177.00M $181.00M $130.00M $154.00M $120.00M $90.00M $53.00M $27.00M $36.00M $73.00M $90.00M $110.00M $262.00M $346.00M $158.00M $332.00M $116.00M $328.00M $111.00M $333.00M
Interest Expense $916.00M $925.00M $793.00M $851.00M $726.00M $524.00M $510.00M $443.00M $463.00M $520.00M $602.00M $614.00M $- $- $- $- $- $- $- $-
Depreciation and Amortization $1.82B $1.76B $1.74B $1.72B $1.78B $1.76B $1.77B $1.67B $1.76B $1.71B $1.85B $1.86B $1.07B $1.94B $1.11B $1.95B $1.48B $1.54B $1.52B $1.55B
EBITDA $9.10B $9.56B $8.67B $9.48B $7.61B $9.39B $6.63B $8.72B $8.76B $9.03B $11.28B $9.50B $9.32B $9.03B $5.36B $8.13B $8.34B $8.32B $8.57B $8.25B
EBITDA Ratio 19.58% 21.13% 21.18% 20.70% 20.72% 20.57% 21.12% 21.61% 22.20% 22.19% 21.93% 21.22% 19.55% 20.49% 19.15% 20.39% 18.98% 19.22% 18.58% 19.20%
Operating Income $7.27B $7.45B $8.16B $7.86B $8.34B $7.62B $7.81B $7.35B $7.83B $7.42B $8.48B $7.78B $8.25B $7.09B $7.86B $6.84B $7.34B $6.78B $7.04B $6.70B
Operating Income Ratio 15.64% 16.47% 17.46% 16.98% 17.07% 16.72% 17.22% 17.61% 18.13% 18.04% 18.01% 17.12% 17.31% 16.08% 16.78% 15.87% 15.79% 15.67% 15.28% 15.60%
Total Other Income Expenses Net $-741.00M $-744.00M $-2.02B $-1.30B $-3.23B $-1.44B $-457.00M $-416.00M $-1.29B $-447.00M $-111.00M $-1.55B $-2.27B $-346.00M $-4.30B $-115.00M $-621.00M $-206.00M $-531.00M $-445.00M
Income Before Tax $6.53B $6.71B $6.14B $6.57B $5.10B $6.18B $4.36B $6.45B $6.54B $7.39B $8.83B $6.23B $5.98B $7.93B $3.56B $6.72B $6.72B $6.58B $6.51B $6.26B
Income Before Tax Ratio 14.05% 14.83% 13.14% 14.18% 10.44% 13.57% 9.61% 15.45% 15.13% 17.95% 18.75% 13.71% 12.54% 17.99% 7.60% 15.61% 14.45% 15.19% 14.12% 14.57%
Income Tax Expense $1.64B $1.68B $785.00M $1.53B $1.23B $1.50B $1.14B $1.12B $1.37B $2.00B $1.45B $1.71B $1.50B $1.94B $1.11B $1.66B $2.13B $2.29B $1.79B $1.51B
Net Income $5.24B $5.64B $5.56B $5.65B $4.02B $5.25B $10.96B $5.95B $6.35B $5.88B $7.64B $4.97B $4.31B $5.83B $2.26B $4.90B $4.43B $4.10B $4.55B $4.52B
Net Income Ratio 11.27% 12.48% 11.90% 12.20% 8.24% 11.51% 24.18% 14.24% 14.70% 14.30% 16.21% 10.94% 9.04% 13.22% 4.82% 11.36% 9.53% 9.47% 9.87% 10.51%
EPS $2.03 $2.16 $2.11 $2.13 $1.50 $1.92 $3.97 $2.12 $2.24 $2.06 $2.62 $1.68 $1.44 $1.92 $0.73 $1.57 $1.42 $1.33 $1.46 $1.43
EPS Diluted $2.03 $2.16 $2.11 $2.12 $1.50 $1.92 $3.94 $2.12 $2.24 $2.05 $2.62 $1.68 $1.44 $1.92 $0.73 $1.57 $1.43 $1.33 $1.46 $1.43
Weighted Average Shares Outstanding 2.58B 2.61B 2.63B 2.66B 2.68B 2.73B 2.76B 2.80B 2.83B 2.86B 2.91B 2.95B 3.00B 3.04B 3.09B 3.12B 3.12B 3.09B 3.12B 3.16B
Weighted Average Shares Outstanding Diluted 2.59B 2.61B 2.63B 2.66B 2.68B 2.73B 2.78B 2.80B 2.83B 2.87B 2.92B 2.96B 3.00B 3.04B 3.09B 3.12B 3.11B 3.08B 3.11B 3.16B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $5.56B $4.82B $5.51B $6.99B $4.56B
Short Term Investments $2.31B $1.03B $1.18B $7.01B $4.05B
Cash and Short Term Investments $7.87B $5.85B $6.69B $13.99B $8.61B
Net Receivables $- $9.00B $12.40B $12.36B $11.45B
Inventory $13.26B $11.90B $15.02B $11.98B $10.10B
Other Current Assets $14.06B $4.11B $955.00M $921.00M $3.90B
Total Current Assets $35.19B $30.86B $35.06B $39.26B $34.07B
Property Plant Equipment Net $33.71B $30.47B $30.14B $28.34B $25.84B
Goodwill $30.59B $28.69B $31.26B $31.01B $27.62B
Intangible Assets $19.25B $18.23B $51.50B $53.23B $47.77B
Goodwill and Intangible Assets $49.84B $46.92B $82.76B $84.25B $75.39B
Long Term Investments $15.66B $16.04B $16.28B $14.63B $14.60B
Tax Assets $995.00M $1.18B $1.04B $1.26B $1.28B
Other Non-Current Assets $3.87B $1.09B $-30.10B $-28.59B $-27.15B
Total Non-Current Assets $104.08B $95.69B $100.12B $99.89B $89.96B
Other Assets $- $- $- $- $-
Total Assets $139.26B $126.55B $135.18B $139.14B $124.03B
Account Payables $16.68B $14.20B $15.80B $15.62B $13.80B
Short Term Debt $- $9.42B $11.55B $10.41B $12.11B
Tax Payables $4.13B $2.36B $2.45B $2.96B $2.66B
Deferred Revenue $- $- $2.45B $2.96B $2.66B
Other Current Liabilities $22.05B $11.11B $7.73B $8.06B $8.49B
Total Current Liabilities $42.86B $37.08B $39.98B $40.02B $39.72B
Long Term Debt $- $45.83B $45.75B $38.78B $30.09B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $3.77B $2.89B $3.67B $3.79B $2.64B
Other Non-Current Liabilities $55.94B $4.37B $2.99B $2.82B $5.06B
Total Non-Current Liabilities $59.71B $53.08B $52.41B $45.40B $37.79B
Other Liabilities $- $- $- $- $-
Total Liabilities $102.57B $90.16B $92.39B $85.42B $77.51B
Preferred Stock $- $- $- $- $-
Common Stock $262.00M $267.00M $275.00M $282.00M $288.00M
Retained Earnings $66.36B $68.26B $74.58B $81.14B $76.43B
Accumulated Other Comprehensive Income Loss $- $- $-23.57B $-22.09B $-24.38B
Other Total Stockholders Equity $-30.71B $-32.79B $-32.87B $-28.29B $-31.02B
Total Stockholders Equity $35.92B $35.74B $41.98B $53.14B $45.70B
Total Equity $36.69B $36.39B $42.79B $53.73B $46.51B
Total Liabilities and Stockholders Equity $139.26B $126.55B $135.18B $139.14B $124.03B
Minority Interest $776.00M $645.00M $810.00M $587.00M $819.00M
Total Liabilities and Total Equity $139.26B $126.55B $135.18B $139.14B $124.03B
Total Investments $17.98B $17.20B $17.45B $21.64B $18.65B
Total Debt $- $55.24B $54.31B $46.57B $39.95B
Net Debt $-5.56B $50.42B $48.80B $39.59B $35.39B


Balance Sheet Charts

Breakdown December 31, 2024 June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015
Cash and Cash Equivalents $5.56B $4.87B $4.82B $3.67B $5.51B $5.36B $6.99B $4.87B $4.56B $3.47B $5.53B $4.54B $4.50B $4.62B $7.94B $3.95B $7.99B $4.26B $4.88B $3.80B
Short Term Investments $2.31B $1.53B $1.03B $694.00M $1.18B $883.00M $7.01B $1.57B $4.05B $1.81B $4.73B $487.00M $5.80B $2.10B $655.00M $1.04B $1.31B $816.00M $921.00M $934.00M
Cash and Short Term Investments $7.87B $6.39B $5.85B $4.36B $6.69B $6.25B $13.99B $6.44B $8.61B $5.28B $10.26B $5.02B $10.36B $6.72B $8.74B $4.99B $9.39B $5.08B $5.88B $4.73B
Net Receivables $- $11.67B $12.28B $11.10B $12.40B $11.55B $12.36B $11.05B $11.45B $11.14B $12.53B $12.25B $12.04B $12.62B $13.34B $12.68B $13.20B $12.36B $9.70B $12.42B
Inventory $13.26B $13.15B $11.90B $14.79B $15.02B $14.97B $11.98B $11.58B $10.10B $10.45B $9.34B $10.15B $9.12B $10.06B $9.18B $9.47B $8.40B $8.92B $8.15B $9.02B
Other Current Assets $14.06B $2.71B $4.11B $3.06B $955.00M $2.87B $921.00M $1.92B $3.90B $1.86B $3.52B $10.88B $12.41B $6.41B $4.23B $2.39B $4.22B $3.54B $5.70B $2.43B
Total Current Assets $35.19B $33.93B $30.86B $33.32B $35.06B $35.64B $39.26B $31.00B $34.07B $28.16B $35.66B $37.48B $41.00B $35.03B $31.88B $28.64B $32.04B $29.90B $29.43B $28.60B
Property Plant Equipment Net $33.71B $32.24B $30.47B $29.82B $30.14B $29.06B $28.34B $26.83B $25.84B $26.73B $28.76B $28.58B $29.96B $29.91B $30.78B $25.95B $27.55B $25.97B $26.58B $25.61B
Goodwill $30.59B $30.64B $28.69B $30.49B $31.26B $32.24B $31.01B $29.22B $27.62B $28.01B $28.90B $31.37B $31.70B $30.79B $29.75B $31.41B $33.01B $32.71B $32.77B $32.04B
Intangible Assets $19.25B $19.21B $18.23B $49.99B $51.50B $55.02B $53.23B $50.29B $47.77B $46.53B $46.72B $49.91B $18.63B $20.93B $20.61B $19.68B $20.40B $19.78B $19.24B $19.20B
Goodwill and Intangible Assets $49.84B $49.85B $46.92B $80.48B $82.76B $87.26B $84.25B $79.51B $75.39B $74.55B $75.62B $81.27B $50.34B $51.72B $50.36B $51.09B $53.40B $52.49B $52.01B $51.23B
Long Term Investments $15.66B $17.14B $16.16B $16.29B $16.28B $14.85B $14.63B $15.95B $14.60B $15.24B $14.12B $13.77B $13.36B $13.17B $17.63B $16.80B $16.43B $14.20B $14.09B $13.41B
Tax Assets $995.00M $1.18B $1.18B $1.02B $1.04B $1.10B $1.26B $1.16B $1.28B $2.11B $2.11B $1.98B $1.82B $1.95B $1.97B $1.92B $2.05B $1.89B $1.64B $1.70B
Other Non-Current Assets $3.87B $1.27B $962.00M $-29.31B $-30.10B $-30.30B $-28.59B $-27.53B $-27.15B $-27.59B $-28.33B $-30.62B $-1.82B $-1.95B $-1.97B $-1.92B $-2.05B $-1.89B $-1.64B $-1.70B
Total Non-Current Assets $104.08B $101.68B $95.69B $98.28B $100.12B $101.96B $99.89B $95.92B $89.96B $91.04B $92.28B $94.98B $93.65B $94.79B $98.77B $93.85B $97.39B $92.66B $92.68B $90.26B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $2.36B $2.62B $2.56B $2.34B $2.47B $2.19B $1.88B $2.49B
Total Assets $139.26B $135.60B $126.55B $131.60B $135.18B $137.60B $139.14B $126.92B $124.03B $119.20B $127.94B $132.46B $137.01B $132.45B $133.21B $124.83B $131.90B $124.75B $123.99B $121.35B
Account Payables $16.68B $19.60B $11.84B $17.97B $13.35B $20.43B $12.66B $18.34B $11.14B $16.77B $18.80B $16.98B $13.04B $16.98B $12.89B $15.72B $12.28B $15.98B $17.04B $15.51B
Short Term Debt $- $11.22B $10.29B $11.35B $11.55B $15.54B $10.41B $9.84B $12.11B $9.27B $14.74B $19.25B $15.48B $15.76B $11.32B $14.11B $12.16B $15.58B $10.44B $11.95B
Tax Payables $4.13B $2.48B $2.36B $2.44B $2.45B $2.51B $2.96B $2.39B $2.66B $2.99B $2.67B $2.66B $4.67B $2.78B $3.45B $1.07B $1.22B $1.06B $1.12B $1.21B
Deferred Revenue $- $- $2.36B $2.44B $2.45B $2.51B $2.96B $2.39B $2.66B $2.99B $2.67B $2.66B $-14.69B $-15.76B $-10.54B $-14.11B $-12.12B $-14.56B $-9.63B $-11.95B
Other Current Liabilities $22.05B $6.40B $12.60B $3.67B $12.63B $3.50B $13.98B $3.21B $13.81B $2.73B $5.40B $5.58B $9.84B $8.28B $10.53B $5.46B $11.85B $4.34B $4.71B $4.96B
Total Current Liabilities $42.86B $39.71B $37.08B $40.31B $39.98B $44.48B $40.02B $38.56B $39.72B $37.75B $41.62B $47.13B $43.03B $43.79B $38.19B $36.36B $37.52B $36.95B $33.32B $33.63B
Long Term Debt $- $54.64B $47.86B $45.81B $45.75B $38.49B $38.78B $32.70B $30.09B $26.13B $25.80B $23.73B $25.70B $19.85B $16.00B $10.88B $11.09B $11.34B $11.46B $10.87B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $20.70B $16.47B $12.33B $7.11B $7.09B $8.15B $8.40B $7.73B
Deferred Tax Liabilities Non-Current $3.77B $3.35B $2.89B $3.50B $3.67B $4.09B $3.79B $3.20B $2.64B $2.78B $2.59B $2.64B $2.54B $3.38B $3.56B $3.77B $3.87B $3.19B $3.06B $3.14B
Other Non-Current Liabilities $55.94B $4.36B $2.33B $5.15B $2.99B $5.34B $2.82B $6.05B $5.06B $7.53B $5.08B $7.73B $7.34B $7.88B $16.79B $12.01B $13.45B $- $- $-
Total Non-Current Liabilities $59.71B $62.35B $53.08B $54.47B $52.41B $47.91B $45.40B $41.96B $37.79B $36.44B $33.46B $34.11B $23.23B $19.85B $15.89B $10.88B $10.95B $11.34B $11.46B $10.87B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $12.35B $11.26B $16.90B $15.78B $17.45B $18.40B $15.22B $13.99B
Total Liabilities $102.57B $102.06B $90.16B $94.78B $92.39B $92.39B $85.42B $80.51B $77.51B $74.18B $75.08B $81.24B $78.61B $74.89B $70.98B $63.02B $65.92B $66.69B $60.01B $58.49B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $20.61B $19.73B $18.45B $20.11B $17.60B $18.97B $18.51B $22.18B
Common Stock $262.00M $262.00M $267.00M $267.00M $275.00M $275.00M $282.00M $282.00M $288.00M $298.00M $298.00M $298.00M $306.00M $306.00M $311.00M $311.00M $311.00M $311.00M $319.00M $319.00M
Retained Earnings $66.36B $60.71B $68.01B $63.51B $74.58B $71.14B $81.14B $69.61B $76.43B $80.41B $82.95B $75.25B $84.62B $79.78B $83.63B $81.54B $82.87B $76.69B $88.01B $87.06B
Accumulated Other Comprehensive Income Loss $- $-25.88B $-27.38B $-25.09B $-23.57B $-21.41B $-22.09B $-21.62B $-24.38B $-22.91B $-21.46B $-21.15B $-20.61B $-19.73B $-18.45B $-20.11B $-17.60B $-18.97B $-18.51B $-22.18B
Other Total Stockholders Equity $-30.71B $-2.24B $-32.54B $-2.56B $-32.87B $-5.55B $-28.29B $-2.62B $-31.02B $-13.64B $-31.21B $-4.22B $-48.18B $-23.77B $-41.43B $-21.19B $-36.19B $-39.35B $-44.50B $-48.33B
Total Stockholders Equity $35.92B $32.86B $35.74B $36.13B $41.98B $44.45B $53.14B $45.65B $45.70B $44.15B $52.03B $50.17B $57.36B $56.31B $60.96B $60.66B $64.59B $56.63B $62.34B $61.23B
Total Equity $36.69B $33.54B $36.39B $36.82B $42.79B $45.21B $53.73B $46.40B $46.51B $45.02B $52.86B $51.21B $58.40B $57.55B $62.23B $61.81B $65.98B $58.05B $63.99B $62.86B
Total Liabilities and Stockholders Equity $139.26B $135.60B $126.55B $131.60B $135.18B $137.60B $139.14B $126.92B $124.03B $119.20B $127.94B $132.46B $137.01B $132.45B $130.38B $124.83B $131.90B $124.75B $123.99B $121.35B
Minority Interest $776.00M $686.00M $645.00M $694.00M $810.00M $764.00M $587.00M $755.00M $819.00M $869.00M $827.00M $1.04B $1.04B $1.24B $1.27B $1.15B $1.39B $1.43B $1.65B $1.63B
Total Liabilities and Total Equity $139.26B $135.60B $126.55B $131.60B $135.18B $137.60B $139.14B $126.92B $124.03B $119.20B $127.94B $132.46B $137.01B $132.45B $130.38B $124.83B $131.90B $124.75B $123.99B $121.35B
Total Investments $17.98B $18.66B $17.20B $16.98B $17.45B $15.74B $21.64B $17.52B $18.65B $17.05B $18.84B $14.26B $19.16B $15.27B $18.29B $17.84B $17.73B $15.02B $15.02B $14.35B
Total Debt $- $65.87B $55.24B $59.60B $54.31B $54.03B $46.57B $44.93B $39.95B $38.39B $37.16B $42.98B $40.39B $35.60B $26.47B $24.99B $23.21B $25.89B $21.23B $22.82B
Net Debt $-5.56B $61.00B $50.42B $55.94B $48.80B $48.66B $39.59B $40.06B $35.39B $34.93B $31.63B $38.45B $35.89B $30.99B $18.53B $21.03B $15.22B $21.63B $16.35B $19.02B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $11.17B $11.21B $9.27B $16.91B $12.23B
Depreciation and Amortization $3.58B $3.46B $3.54B $3.44B $3.46B
Deferred Income Tax $- $-784.00M $48.00M $-7.24B $661.00M
Stock Based Compensation $116.00M $142.00M $128.00M $130.00M $123.00M
Change in Working Capital $874.00M $709.00M $-3.65B $-600.00M $-385.00M
Accounts Receivables $-355.00M $-1.03B $-321.00M $-824.00M $36.00M
Inventory $-1.26B $1.76B $-3.43B $-1.41B $-1.74B
Accounts Payables $- $65.00M $492.00M $2.12B $1.19B
Other Working Capital $2.48B $-85.00M $-390.00M $-477.00M $126.00M
Other Non Cash Items $929.00M $1.21B $2.51B $1.12B $-1.86B
Net Cash Provided by Operating Activities $16.68B $15.94B $11.91B $13.86B $14.38B
Investments in Property Plant and Equipment $-5.96B $-6.20B $-5.36B $-5.34B $-4.36B
Acquisitions Net $-1.36B $-578.00M $-2.15B $-3.46B $-605.00M
Purchases of Investments $- $- $-918.00M $-4.33B $-931.00M
Sales Maturities of Investments $- $- $5.90B $9.29B $-
Other Investing Activities $-1.30B $585.00M $24.00M $192.00M $232.00M
Net Cash Used for Investing Activities $-8.62B $-6.20B $-2.51B $-3.65B $-5.67B
Debt Repayment $5.33B $3.68B $7.80B $5.98B $4.40B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-4.68B $-5.23B $-10.68B $-6.55B $-6.81B
Dividends Paid $-7.82B $-7.83B $-7.62B $-7.68B $-7.70B
Other Financing Activities $-201.00M $-375.00M $-889.00M $-302.00M $-268.00M
Net Cash Used Provided by Financing Activities $-7.36B $-9.76B $-10.78B $-8.55B $-10.38B
Effect of Forex Changes on Cash $53.00M $-682.00M $-100.00M $89.00M $-562.00M
Net Change in Cash $740.00M $-695.00M $-1.48B $2.43B $-975.00M
Cash at End of Period $5.56B $4.82B $5.51B $6.99B $4.56B
Cash at Beginning of Period $4.82B $5.51B $6.99B $4.56B $5.53B
Operating Cash Flow $16.68B $15.94B $11.91B $13.86B $14.38B
Capital Expenditure $-5.96B $-6.20B $-5.36B $-5.34B $-4.36B
Free Cash Flow $10.71B $9.74B $6.55B $8.52B $10.01B

Cash Flow Charts

Breakdown December 31, 2024 June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015
Net Income $5.24B $5.64B $5.56B $5.65B $4.02B $5.25B $10.96B $5.95B $6.35B $5.88B $7.64B $4.97B $4.31B $5.83B $2.26B $4.90B $4.43B $4.10B $4.55B $4.52B
Depreciation and Amortization $1.82B $1.76B $1.74B $1.72B $1.78B $1.76B $1.77B $1.67B $1.76B $1.71B $1.85B $1.86B $1.82B $1.94B $1.83B $1.95B $1.48B $1.54B $1.52B $1.55B
Deferred Income Tax $- $- $-784.00M $-3.52B $48.00M $-3.57B $-3.71B $-3.41B $661.00M $-3.48B $-35.00M $-3.79B $840.00M $- $722.00M $- $136.00M $- $211.00M $-
Stock Based Compensation $79.00M $68.00M $134.00M $73.00M $119.00M $62.00M $172.00M $69.00M $208.00M $61.00M $244.00M $63.00M $157.00M $70.00M $169.00M $78.00M $148.00M $79.00M $137.00M $82.00M
Change in Working Capital $-577.00M $-1.23B $2.81B $-2.10B $-5.00M $-3.64B $2.16B $-2.76B $2.37B $-2.76B $2.81B $-2.55B $2.37B $-2.98B $3.10B $-3.50B $2.07B $-2.12B $2.27B $-2.76B
Accounts Receivables $-355.00M $- $-1.03B $- $-321.00M $- $-824.00M $- $36.00M $- $-1.03B $- $-547.00M $- $-52.00M $- $-46.00M $- $-323.00M $-
Inventory $-1.26B $- $1.76B $- $-3.43B $- $-1.41B $- $-1.74B $- $-712.00M $- $-450.00M $- $-839.00M $- $-238.00M $- $-25.00M $-
Accounts Payables $- $- $- $- $196.00M $- $1.51B $- $733.00M $- $1.66B $- $- $- $- $- $- $- $- $-
Other Working Capital $1.03B $-1.23B $2.64B $-2.10B $3.55B $-3.64B $2.90B $-2.76B $3.34B $-2.76B $2.88B $-2.55B $3.37B $-2.98B $3.99B $-3.50B $2.35B $-2.12B $2.62B $-2.76B
Other Non Cash Items $3.15B $718.00M $4.35B $3.92B $5.69B $4.09B $-2.16B $3.16B $2.57B $2.77B $2.13B $4.60B $2.35B $-463.00M $3.45B $-31.00M $2.59B $1.27B $1.95B $488.00M
Net Cash Provided by Operating Activities $9.71B $6.97B $10.20B $5.74B $7.97B $3.94B $9.20B $4.67B $10.19B $4.18B $10.69B $5.16B $11.00B $4.40B $10.81B $3.38B $10.72B $4.86B $10.43B $3.87B
Investments in Property Plant and Equipment $-2.79B $-2.84B $-3.24B $-2.97B $-2.88B $-2.48B $-3.31B $-2.03B $-3.39B $-976.00M $-2.91B $-1.30B $-2.71B $-1.16B $-2.91B $-1.02B $-2.97B $-1.04B $-2.83B $-1.04B
Acquisitions Net $-99.00M $-710.00M $93.00M $-141.00M $-497.00M $-1.66B $-6.41B $2.94B $-2.79B $2.18B $9.84B $-26.00M $-7.17B $-2.34B $-556.00M $-140.00M $-13.00M $-572.00M $-523.00M $-7.00M
Purchases of Investments $- $- $-313.00M $-349.00M $-814.00M $-104.00M $-3.66B $-661.00M $-723.00M $-208.00M $29.00M $-569.00M $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $-334.00M $334.00M $-379.00M $6.28B $7.41B $1.89B $-933.00M $933.00M $-2.40B $5.38B $- $- $- $- $- $- $- $-
Other Investing Activities $-1.31B $-867.00M $18.00M $647.00M $2.00M $22.00M $11.00M $181.00M $163.00M $69.00M $103.00M $192.00M $-2.53B $1.65B $107.00M $-423.00M $-1.17B $-363.00M $122.00M $127.00M
Net Cash Used for Investing Activities $-4.20B $-4.42B $-3.77B $-2.48B $-4.56B $2.06B $-5.97B $2.32B $-7.67B $2.00B $4.67B $3.67B $-12.41B $-1.85B $-3.36B $-1.59B $-4.14B $-1.98B $-3.23B $-919.00M
Debt Repayment $- $4.06B $-2.29B $5.97B $956.00M $6.84B $2.44B $3.54B $2.43B $1.97B $-6.47B $2.80B $- $768.00M $- $-497.00M $- $397.00M $- $-289.00M
Common Stock Issued $- $- $- $- $- $13.69B $- $- $- $- $- $- $- $5.26B $- $1.64B $- $- $- $3.06B
Common Stock Repurchased $-2.09B $-2.59B $-2.55B $-2.68B $-3.88B $-6.80B $-3.37B $-3.18B $-2.58B $-4.23B $-5.62B $-4.15B $-2.94B $-3.91B $-3.17B $-123.00M $- $- $-3.68B $-2.69B
Dividends Paid $- $-7.82B $- $-7.83B $- $-7.62B $- $-7.68B $- $-7.70B $- $-7.23B $- $-7.12B $- $-7.13B $- $-6.94B $- $-6.95B
Other Financing Activities $-2.57B $3.65B $-134.00M $-229.00M $-217.00M $-173.00M $-143.00M $-159.00M $-208.00M $-60.00M $-268.00M $-195.00M $5.04B $4.58B $-331.00M $2.17B $-3.27B $3.25B $-2.40B $3.78B
Net Cash Used Provided by Financing Activities $-4.65B $-2.70B $-4.98B $-4.73B $-3.04B $-7.74B $-1.06B $-7.49B $-359.00M $-10.02B $-12.36B $-8.78B $1.57B $-5.68B $-3.50B $-5.58B $-2.90B $-3.29B $-6.08B $-6.16B
Effect of Forex Changes on Cash $-155.00M $208.00M $-310.00M $-372.00M $-223.00M $123.00M $-39.00M $128.00M $-398.00M $-164.00M $-132.00M $-89.00M $-127.00M $-186.00M $35.00M $-252.00M $53.00M $-222.00M $-31.00M $-447.00M
Net Change in Cash $-4.87B $4.87B $1.15B $-1.84B $147.00M $-1.62B $2.12B $309.00M $1.09B $-2.07B $930.00M $-36.00M $25.00M $-3.32B $3.98B $-4.04B $3.73B $-624.00M $1.09B $-3.65B
Cash at End of Period $- $4.87B $4.82B $3.67B $5.51B $5.36B $6.99B $4.87B $4.56B $3.47B $5.53B $4.54B $4.64B $4.62B $7.94B $3.95B $7.99B $4.26B $4.88B $3.80B
Cash at Beginning of Period $4.87B $- $3.67B $5.51B $5.36B $6.99B $4.87B $4.56B $3.47B $5.53B $4.60B $4.57B $4.62B $7.94B $3.95B $7.99B $4.26B $4.88B $3.80B $7.45B
Operating Cash Flow $9.71B $6.97B $10.20B $5.74B $7.97B $3.94B $9.20B $4.67B $10.19B $4.18B $10.69B $5.16B $11.00B $4.40B $10.81B $3.38B $10.72B $4.86B $10.43B $3.87B
Capital Expenditure $-2.79B $-2.84B $-3.24B $-2.97B $-2.88B $-2.48B $-3.31B $-2.03B $-3.39B $-976.00M $-2.91B $-1.30B $-2.71B $-1.16B $-2.91B $-1.02B $-2.97B $-1.04B $-2.83B $-1.04B
Free Cash Flow $6.91B $4.13B $6.96B $2.77B $5.10B $1.45B $5.88B $2.64B $6.80B $3.21B $7.78B $3.86B $8.29B $3.24B $7.90B $2.36B $7.75B $3.82B $7.60B $2.83B

Nestlé S.A Dividends

Explore Nestlé S.A's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

4.02%

Dividend Payout Ratio

71.81%

Dividend Paid & Capex Coverage Ratio

1.21x

Nestlé S.A Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$3.05 $3.05 April 22, 2025 April 23, 2025 April 24, 2025
$3 $3 April 22, 2024 April 23, 2024 April 24, 2024
$2.95 $2.95 April 24, 2023 April 25, 2023 April 26, 2023
$2.8 $2.8 April 11, 2022 April 12, 2022 April 13, 2022
$2.75 $2.75 April 19, 2021 April 20, 2021 April 21, 2021
$2.7 $2.7 April 27, 2020 April 28, 2020 April 29, 2020 February 13, 2020
$2.45 $2.45 April 15, 2019 April 16, 2019 April 17, 2019 February 14, 2019
$2.35 $2.35 April 16, 2018 April 17, 2018 April 18, 2018 February 15, 2018
$2.3 $2.3 April 10, 2017 April 11, 2017 April 12, 2017 February 16, 2017
$2.25 $2.25 April 11, 2016 April 12, 2016 April 13, 2016 February 18, 2016
$2.2 $2.2 April 20, 2015 April 21, 2015 April 22, 2015 February 19, 2015
$2.15 $2.15 April 14, 2014 April 16, 2014 April 17, 2014 February 13, 2014
$2.05 $2.05 April 15, 2013 April 12, 2013 April 18, 2013 February 14, 2013
$1.95 $1.95 April 23, 2012 April 25, 2012 April 26, 2012 February 16, 2012
$1.85 $1.85 April 18, 2011 April 20, 2011 April 21, 2011 February 17, 2011
$1.6 $1.6 April 19, 2010 April 21, 2010 April 22, 2010 February 19, 2010
$1.4 $1.4 April 29, 2009 April 28, 2009 April 29, 2009 February 19, 2009
$12.2 $1.22 April 16, 2008 April 15, 2008 April 16, 2008 February 21, 2008
$10.4 $1.04 April 25, 2007 April 24, 2007 April 25, 2007 February 22, 2007
$9 $0.9 April 12, 2006 April 11, 2006 April 12, 2006 February 23, 2006

Nestlé S.A News

Read the latest news about Nestlé S.A, including recent articles, headlines, and updates.

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