Nestlé S.A.
NSRGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $192,525 | $257,614 | $288,543 | $356,783 |
| - Cash | $5,556 | $4,816 | $5,511 | $6,988 |
| + Debt | $63,560 | $55,241 | $54,312 | $46,893 |
| Enterprise Value | $250,529 | $308,039 | $337,344 | $396,688 |
| Revenue | $91,720 | $93,351 | $94,424 | $87,088 |
| % Growth | -1.7% | -1.1% | 8.4% | – |
| Gross Profit | $43,050 | $43,023 | $42,679 | $41,620 |
| % Margin | 46.9% | 46.1% | 45.2% | 47.8% |
| EBITDA | $18,662 | $17,804 | $16,076 | $15,197 |
| % Margin | 20.3% | 19.1% | 17% | 17.5% |
| Net Income | $10,884 | $11,209 | $9,270 | $16,905 |
| % Margin | 11.9% | 12% | 9.8% | 19.4% |
| EPS Diluted | 4.19 | 4.23 | 3.42 | 6.06 |
| % Growth | -0.9% | 23.7% | -43.6% | – |
| Operating Cash Flow | $16,675 | $15,941 | $11,907 | $13,864 |
| Capital Expenditures | -$5,963 | -$6,203 | -$5,361 | -$5,341 |
| Free Cash Flow | $10,712 | $9,738 | $6,546 | $8,523 |