Nestlé S.A.
NSRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $191 | $258 | $294 | $348 |
| - Cash | $6 | $5 | $6 | $7 |
| + Debt | $64 | $55 | $54 | $47 |
| Enterprise Value | $249 | $309 | $343 | $387 |
| Revenue | $92 | $93 | $95 | $87 |
| % Growth | -1.7% | -1.5% | 8.4% | – |
| Gross Profit | $43 | $43 | $43 | $42 |
| % Margin | 46.9% | 46.1% | 45.4% | 48% |
| EBITDA | $19 | $18 | $16 | $15 |
| % Margin | 20.3% | 19.1% | 17% | 17.4% |
| Net Income | $11 | $11 | $9 | $17 |
| % Margin | 11.9% | 12% | 9.8% | 19.3% |
| EPS Diluted | 4.19 | 4.23 | 3.42 | 6.06 |
| % Growth | -0.9% | 23.7% | -43.6% | – |
| Operating Cash Flow | $17 | $16 | $12 | $14 |
| Capital Expenditures | -$6 | -$6 | -$5 | -$5 |
| Free Cash Flow | $11 | $10 | $7 | $9 |