Nestlé S.A.
NSRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $200 | $191 | $239 | $257 |
| - Cash | $5 | $6 | $5 | $5 |
| + Debt | $66 | $64 | $66 | $55 |
| Enterprise Value | $261 | $249 | $300 | $307 |
| Revenue | $44 | $46 | $45 | $47 |
| % Growth | -4.5% | 2.8% | -3.2% | – |
| Gross Profit | $21 | $22 | $21 | $22 |
| % Margin | 46.8% | 46.5% | 47.4% | 46.1% |
| EBITDA | $9 | $9 | $10 | $9 |
| % Margin | 20.1% | 19.6% | 21.1% | 18.6% |
| Net Income | $5 | $5 | $6 | $6 |
| % 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 | $5 | $10 | $7 | $10 |
| Capital Expenditures | -$2 | -$3 | -$3 | -$3 |
| Free Cash Flow | $2 | $7 | $4 | $7 |