NSRGY - Nestlé S.A.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 91,720.0 | 93,351.0 | 94,424.0 | 87,088.0 | 84,343.0 | 92,568.0 | 91,750.0 | 89,922.0 | 89,786.0 | 89,083.0 |
| Cost of Revenue | 48,670.0 | 50,328.0 | 51,745.0 | 45,468.0 | 42,841.0 | 46,647.0 | 46,070.0 | 45,571.0 | 44,199.0 | 44,730.0 |
| Gross Profit | 43,050.0 | 43,023.0 | 42,679.0 | 41,620.0 | 41,502.0 | 45,921.0 | 45,680.0 | 44,351.0 | 45,587.0 | 44,353.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 1,667.0 | 1,656.0 | 1,696.0 | 1,670.0 | 1,576.0 | 1,672.0 | 1,687.0 | 1,739.0 | 1,736.0 | 1,678.0 |
| SG&A Expenses | 25,679.0 | 25,314.0 | 25,236.0 | 25,213.0 | 25,231.0 | 28,286.0 | 28,623.0 | 28,042.0 | 29,732.0 | 28,820.0 |
| Other Expenses | 980.0 | 1,990.0 | 3,777.0 | 3,440.0 | 107.0 | (304.0) | 290.0 | 356.0 | 204.0 | 62.0 |
| Operating Expenses | 28,326.0 | 28,960.0 | 30,709.0 | 30,323.0 | 26,914.0 | 29,654.0 | 31,165.0 | 33,577.0 | 31,847.0 | 31,137.0 |
| Operating Income | ||||||||||
| Operating Income | 14,724.0 | 14,063.0 | 12,326.0 | 11,679.0 | 14,796.0 | 16,267.0 | 15,340.0 | 14,699.0 | 14,123.0 | 13,748.0 |
| Interest Expense | 1,841.0 | 1,501.0 | 1,249.0 | 893.6 | 831.0 | 1,032.4 | 837.9 | 621.8 | 556.3 | 540.0 |
| Interest Income | 358.0 | 141.0 | 210.0 | 45.9 | 77.0 | 162.0 | 216.6 | 124.0 | 100.5 | 75.8 |
| Profitability | ||||||||||
| EBITDA | 18,662.0 | 17,804.0 | 16,076.0 | 15,197.0 | 18,370.0 | 19,989.0 | 18,353.0 | 17,755.0 | 17,145.0 | 16,821.0 |
| EBIT | 15,080.0 | 14,346.0 | 12,535.0 | 11,757.0 | 14,905.0 | 16,276.0 | 15,340.0 | 14,699.0 | 14,123.0 | 13,748.0 |
| Income Before Tax | 14,488.0 | 13,823.0 | 11,286.0 | 19,457.0 | 15,737.0 | 16,063.0 | 13,907.0 | 10,284.0 | 13,296.0 | 12,772.0 |
| Income Tax Expense | 3,314.0 | 2,314.0 | 2,730.0 | 2,261.0 | 3,365.0 | 3,159.0 | 3,439.0 | 2,773.0 | 4,413.0 | 3,305.0 |
| Net Income | 10,884.0 | 11,209.0 | 9,270.0 | 16,905.0 | 12,232.0 | 12,609.0 | 10,135.0 | 7,156.0 | 8,531.0 | 9,066.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 4.19 | 4.23 | 3.42 | 6.06 | 4.30 | 4.30 | 3.36 | 2.31 | 2.76 | 2.90 |
| EPS (Diluted) | 4.19 | 4.23 | 3.42 | 6.06 | 4.29 | 4.30 | 3.36 | 2.31 | 2.75 | 2.89 |
| Shares Outstanding | 2,596.0 | 2,649.9 | 2,707.0 | 2,788.0 | 2,845.0 | 2,929.0 | 3,014.0 | 3,092.0 | 3,091.0 | 3,129.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 5,556.0 | 4,816.0 | 5,511.0 | 6,988.0 | 4,559.0 | 5,534.0 | 4,500.0 | 7,938.0 | 7,990.0 | 4,884.0 |
| Short-Term Investments | 2,315.0 | 1,035.0 | 1,176.0 | 7,007.0 | 3,374.0 | 4,729.0 | 5,801.0 | 655.0 | 1,306.0 | 921.0 |
| Net Receivables | 11,251.0 | 9,001.0 | 8,831.0 | 8,572.0 | 8,098.0 | 9,425.0 | 9,110.0 | 9,736.0 | 10,023.0 | 9,696.0 |
| Inventory | 13,260.0 | 11,896.0 | 15,019.0 | 11,982.0 | 10,101.0 | 9,343.0 | 9,125.0 | 9,177.0 | 8,401.0 | 8,153.0 |
| Other Current Assets | 2,263.0 | 3,588.0 | 3,976.0 | 4,133.0 | 6,783.0 | 6,134.0 | 11,881.0 | 3,653.0 | 3,651.0 | 5,118.0 |
| Total Current Assets | 35,188.0 | 30,857.0 | 35,062.0 | 39,257.0 | 34,068.0 | 35,663.0 | 41,003.0 | 31,884.0 | 32,042.0 | 29,434.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 33,706.0 | 30,467.0 | 30,141.0 | 28,345.0 | 25,840.0 | 28,762.0 | 29,956.0 | 30,777.0 | 27,554.0 | 26,576.0 |
| Goodwill | 30,595.0 | 28,693.0 | 31,262.0 | 31,012.0 | 27,620.0 | 28,896.0 | 31,702.0 | 29,746.0 | 33,007.0 | 32,772.0 |
| Intangible Assets | 19,245.0 | 18,225.0 | 51,499.0 | 53,235.0 | 47,768.0 | 46,720.0 | 18,634.0 | 20,615.0 | 20,397.0 | 19,236.0 |
| Long-Term Investments | 15,661.0 | 16,165.0 | 16,276.0 | 14,630.0 | 14,599.0 | 14,116.0 | 13,359.0 | 17,631.0 | 16,428.0 | 14,094.0 |
| Other Non-Current Assets | 3,874.0 | 962.0 | (30,101.0) | (28,595.0) | (27,152.0) | (28,331.0) | (1,816.0) | (2,103.0) | (2,049.0) | (1,643.0) |
| Total Non-Current Assets | 104,076.0 | 95,693.0 | 100,120.0 | 99,885.0 | 89,960.0 | 92,277.0 | 93,651.0 | 98,769.0 | 97,386.0 | 92,678.0 |
| Total Assets | 139,264.0 | 126,550.0 | 135,182.0 | 139,142.0 | 124,028.0 | 127,940.0 | 137,015.0 | 133,210.0 | 131,901.0 | 123,992.0 |
| Current Liabilities | ||||||||||
| Account Payables | 16,685.0 | 14,195.0 | 15,798.0 | 15,625.0 | 13,802.0 | 14,017.0 | 13,045.0 | 12,890.0 | 12,284.0 | 17,038.0 |
| Short-Term Debt | 10,776.0 | 8,541.0 | 10,234.0 | 9,776.0 | 11,494.0 | 13,616.0 | 14,196.0 | 10,763.0 | 12,954.0 | 10,402.0 |
| Deferred Revenue | 0.0 | 0.0 | 2,447.0 | 2,962.0 | 2,661.0 | 2,673.0 | (14,694.0) | (11,211.0) | (12,118.0) | (9,629.0) |
| Other Current Liabilities | 6,758.0 | 6,696.0 | 3,959.0 | 4,099.0 | 4,287.0 | 4,208.0 | 8,992.0 | 7,955.0 | 6,350.0 | 2,166.0 |
| Total Current Liabilities | 42,863.0 | 37,084.0 | 39,976.0 | 40,020.0 | 39,722.0 | 41,615.0 | 43,030.0 | 38,189.0 | 37,517.0 | 33,321.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 49,822.0 | 43,791.0 | 41,086.0 | 34,187.0 | 25,764.0 | 23,132.0 | 23,235.0 | 15,892.0 | 10,952.0 | 11,465.0 |
| Deferred Tax Liabilities | 3,767.0 | 0.0 | 3,671.0 | 3,794.0 | 0.0 | 2,589.0 | 2,540.0 | 3,492.0 | 3,865.0 | 3,063.0 |
| Other Non-Current Liabilities | 8,011.0 | 7,254.0 | 8,994.0 | 8,913.0 | 9,864.0 | 10,331.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 59,708.0 | 53,079.0 | 52,414.0 | 45,395.0 | 37,792.0 | 33,463.0 | 23,235.0 | 15,892.0 | 10,952.0 | 11,465.0 |
| Total Liabilities | 102,571.0 | 90,163.0 | 92,390.0 | 85,415.0 | 77,514.0 | 75,078.0 | 78,612.0 | 70,981.0 | 65,920.0 | 60,006.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 262.0 | 267.0 | 275.0 | 282.0 | 288.0 | 298.0 | 306.0 | 311.0 | 311.0 | 319.0 |
| Retained Earnings | 66,363.0 | 68,012.0 | 74,580.0 | 81,144.0 | 76,430.0 | 82,946.0 | 84,620.0 | 83,629.0 | 82,870.0 | 88,014.0 |
| Accumulated Other Comprehensive Income | (26,425.0) | (27,382.0) | (23,570.0) | (22,092.0) | (24,380.0) | (21,457.0) | (20,449.0) | (19,469.0) | (18,768.0) | (21,167.0) |
| Total Stockholders' Equity | 35,917.0 | 35,742.0 | 41,982.0 | 53,140.0 | 45,695.0 | 52,035.0 | 57,363.0 | 60,956.0 | 64,590.0 | 62,338.0 |
| Total Liabilities & Equity | 139,264.0 | 126,550.0 | 135,182.0 | 139,142.0 | 124,028.0 | 127,940.0 | 137,015.0 | 133,210.0 | 131,901.0 | 123,992.0 |
| Debt Metrics | ||||||||||
| Total Debt | 63,560.0 | 55,241.0 | 54,312.0 | 46,893.0 | 39,947.0 | 37,164.0 | 40,394.0 | 29,777.0 | 23,209.0 | 21,230.0 |
| Net Debt | (5,556.0) | 50,425.0 | 48,801.0 | 39,586.0 | 35,388.0 | 31,630.0 | 35,894.0 | 21,839.0 | 15,219.0 | 16,346.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 11,174.0 | 11,209.0 | 9,270.0 | 16,905.0 | 12,232.0 | 12,609.0 | 10,135.0 | 7,156.0 | 8,531.0 | 9,066.0 |
| Depreciation & Amortization | 3,582.0 | 3,458.0 | 3,541.0 | 3,440.0 | 3,465.0 | 3,713.0 | 3,759.0 | 3,780.0 | 3,022.0 | 3,073.0 |
| Stock-Based Compensation | 116.0 | 207.0 | 181.0 | 241.0 | 269.0 | 307.0 | 140.0 | 146.0 | 165.0 | 166.0 |
| Change in Working Capital | 874.0 | 709.0 | (3,647.0) | (600.0) | (385.0) | 255.0 | (997.0) | (891.0) | (284.0) | (348.0) |
| Other Non-Cash Items | 929.0 | 358.0 | 2,514.0 | 1,122.0 | (1,865.0) | (999.0) | 1,729.0 | 3,705.0 | 3,582.0 | 2,385.0 |
| Operating Cash Flow | 16,675.0 | 15,941.0 | 11,907.0 | 13,864.0 | 14,377.0 | 15,850.0 | 15,398.0 | 14,199.0 | 15,582.0 | 14,302.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (5,963.0) | (6,203.0) | (5,361.0) | (5,341.0) | (4,364.0) | (4,211.0) | (3,869.0) | (3,938.0) | (4,010.0) | (3,872.0) |
| Acquisitions | (1,364.0) | (578.0) | (2,155.0) | (3,465.0) | (605.0) | 9,818.0 | (5,730.0) | (1,082.0) | (1,522.0) | (317.0) |
| Purchases of Investments | 0.0 | 0.0 | (918.0) | (4,325.0) | (931.0) | (540.0) | (5,159.0) | (140.0) | (1,083.0) | (44.0) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 5,902.0 | 9,294.0 | 0.0 | 2,978.0 | 728.0 | 587.0 | 2,605.0 | 521.0 |
| Other Investing Activities | (1,297.0) | 96.0 | 24.0 | 793.0 | 232.0 | 295.0 | (236.0) | (377.0) | 492.0 | (441.0) |
| Investing Cash Flow | (8,624.0) | (6,196.0) | (2,508.0) | (3,044.0) | (5,668.0) | 8,340.0 | (14,266.0) | (4,950.0) | (6,123.0) | (4,153.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 5,333.0 | 3,680.0 | 7,801.0 | 5,980.0 | 4,401.0 | (3,674.0) | 7,188.0 | 2,205.0 | 265.0 | 873.0 |
| Stock Repurchased | (4,678.0) | (5,234.0) | (10,679.0) | (6,548.0) | (6,814.0) | (9,773.0) | (6,854.0) | (3,295.0) | 0.0 | (6,377.0) |
| Dividends Paid | (7,816.0) | (7,829.0) | (7,618.0) | (7,681.0) | (7,700.0) | (7,230.0) | (7,124.0) | (7,126.0) | (6,937.0) | (6,950.0) |
| Other Financing Activities | (201.0) | (375.0) | (284.0) | (903.0) | (268.0) | (463.0) | 2,673.0 | (868.0) | 488.0 | 219.0 |
| Financing Cash Flow | (7,362.0) | (9,758.0) | (10,780.0) | (9,152.0) | (10,381.0) | (21,140.0) | (4,117.0) | (9,084.0) | (6,184.0) | (12,235.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 740.0 | (695.0) | (1,477.0) | 1,757.0 | (2,234.0) | 2,442.0 | (3,298.0) | (52.0) | 3,106.0 | (2,564.0) |
| Cash at Beginning | 4,816.0 | 5,511.0 | 6,988.0 | 4,559.0 | 5,534.0 | 3,092.0 | 7,938.0 | 7,990.0 | 4,884.0 | 7,448.0 |
| Cash at End | 5,556.0 | 4,816.0 | 5,511.0 | 6,988.0 | 4,559.0 | 5,534.0 | 4,640.0 | 7,938.0 | 7,990.0 | 4,884.0 |
| Free Cash Flow | 10,712.0 | 9,738.0 | 6,546.0 | 8,523.0 | 10,013.0 | 11,639.0 | 11,529.0 | 10,261.0 | 11,572.0 | 10,430.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 91,720.0 | 93,351.0 | 94,424.0 | 87,088.0 | 84,343.0 | 92,568.0 | 91,750.0 | 89,922.0 | 89,786.0 | 89,083.0 |
| Gross Profit | 43,050.0 | 43,023.0 | 42,679.0 | 41,620.0 | 41,502.0 | 45,921.0 | 45,680.0 | 44,351.0 | 45,587.0 | 44,353.0 |
| Operating Income | 14,724.0 | 14,063.0 | 12,326.0 | 11,679.0 | 14,796.0 | 16,267.0 | 15,340.0 | 14,699.0 | 14,123.0 | 13,748.0 |
| Net Income | 10,884.0 | 11,209.0 | 9,270.0 | 16,905.0 | 12,232.0 | 12,609.0 | 10,135.0 | 7,156.0 | 8,531.0 | 9,066.0 |
| EPS (Diluted) | 4.19 | 4.23 | 3.42 | 6.06 | 4.29 | 4.30 | 3.36 | 2.31 | 2.75 | 2.89 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 5,556.0 | 4,816.0 | 5,511.0 | 6,988.0 | 4,559.0 | 5,534.0 | 4,500.0 | 7,938.0 | 7,990.0 | 4,884.0 |
| Total Assets | 139,264.0 | 126,550.0 | 135,182.0 | 139,142.0 | 124,028.0 | 127,940.0 | 137,015.0 | 133,210.0 | 131,901.0 | 123,992.0 |
| Total Debt | 63,560.0 | 55,241.0 | 54,312.0 | 46,893.0 | 39,947.0 | 37,164.0 | 40,394.0 | 29,777.0 | 23,209.0 | 21,230.0 |
| Stockholders' Equity | 35,917.0 | 35,742.0 | 41,982.0 | 53,140.0 | 45,695.0 | 52,035.0 | 57,363.0 | 60,956.0 | 64,590.0 | 62,338.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 16,675.0 | 15,941.0 | 11,907.0 | 13,864.0 | 14,377.0 | 15,850.0 | 15,398.0 | 14,199.0 | 15,582.0 | 14,302.0 |
| Capital Expenditure | (5,963.0) | (6,203.0) | (5,361.0) | (5,341.0) | (4,364.0) | (4,211.0) | (3,869.0) | (3,938.0) | (4,010.0) | (3,872.0) |
| Free Cash Flow | 10,712.0 | 9,738.0 | 6,546.0 | 8,523.0 | 10,013.0 | 11,639.0 | 11,529.0 | 10,261.0 | 11,572.0 | 10,430.0 |