Nestlé S.A.
NSRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $44,410 | $46,489 | $45,231 | $46,705 |
| % Growth | -4.5% | 2.8% | -3.2% | – |
| Cost of Goods Sold | $23,609 | $24,880 | $23,790 | $25,156 |
| Gross Profit | $20,801 | $21,609 | $21,441 | $21,549 |
| % Margin | 46.8% | 46.5% | 47.4% | 46.1% |
| R&D Expenses | $786 | $837 | $830 | $846 |
| G&A Expenses | $9,043 | -$8,981 | $8,981 | $10,825 |
| SG&A Expenses | $12,728 | $12,909 | $12,770 | $12,724 |
| Sales & Mktg Exp. | $3,685 | $21,890 | $3,789 | $1,900 |
| Other Operating Expenses | $463 | $590 | $390 | $2,130 |
| Operating Expenses | $13,977 | $14,336 | $13,990 | $15,700 |
| Operating Income | $6,824 | $7,273 | $7,451 | $6,801 |
| % Margin | 15.4% | 15.6% | 16.5% | 14.6% |
| Other Income/Exp. Net | -$55 | -$237 | $1 | -$292 |
| Pre-Tax Income | $6,769 | $7,036 | $7,452 | $6,509 |
| Tax Expense | $1,602 | $1,637 | $1,677 | $785 |
| Net Income | $5,065 | $5,240 | $5,644 | $5,560 |
| % Margin | 11.4% | 11.3% | 12.5% | 11.9% |
| EPS | 1.97 | 2.03 | 2.16 | 2.11 |
| % Growth | -3% | -6% | 2.4% | – |
| EPS Diluted | 1.97 | 2.03 | 2.16 | 2.11 |
| Weighted Avg Shares Out | 2,573 | 2,596 | 2,613 | 2,635 |
| Weighted Avg Shares Out Dil | 2,573 | 2,599 | 2,613 | 2,635 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$4 | $362 | $130 |
| Interest Expense | $759 | -$9 | $1,850 | $793 |
| Depreciation & Amortization | $1,799 | $1,817 | $1,765 | $776 |
| EBITDA | $8,936 | $9,104 | $9,558 | $8,672 |
| % Margin | 20.1% | 19.6% | 21.1% | 18.6% |