Nestlé S.A.
NSRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $200,282 | $190,923 | $238,763 | $256,868 |
| - Cash | $4,652 | $5,556 | $4,865 | $4,816 |
| + Debt | $65,604 | $63,560 | $65,867 | $55,241 |
| Enterprise Value | $261,234 | $248,927 | $299,765 | $307,293 |
| Revenue | $44,410 | $46,489 | $45,231 | $46,705 |
| % Growth | -4.5% | 2.8% | -3.2% | – |
| Gross Profit | $20,801 | $21,609 | $21,441 | $21,549 |
| % Margin | 46.8% | 46.5% | 47.4% | 46.1% |
| EBITDA | $8,936 | $9,104 | $9,558 | $8,672 |
| % Margin | 20.1% | 19.6% | 21.1% | 18.6% |
| Net Income | $5,065 | $5,240 | $5,644 | $5,560 |
| % Margin | 11.4% | 11.3% | 12.5% | 11.9% |
| EPS Diluted | 1.97 | 2.03 | 2.16 | 2.11 |
| % Growth | -3% | -6% | 2.4% | – |
| Operating Cash Flow | $4,872 | $9,705 | $6,970 | $10,200 |
| Capital Expenditures | -$2,441 | -$3,119 | -$2,844 | -$3,237 |
| Free Cash Flow | $2,431 | $6,586 | $4,126 | $6,963 |