Nestlé S.A.
NSRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $200,282,059 | $190,923,066 | $238,763,243 | $256,867,840 |
| - Cash | $4,652,000 | $5,556,000 | $4,865,000 | $4,816,000 |
| + Debt | $65,604,000 | $63,560,000 | $65,867,000 | $55,241,000 |
| Enterprise Value | $261,234,059 | $248,927,066 | $299,765,243 | $307,292,840 |
| Revenue | $44,410,000 | $46,489,000 | $45,231,000 | $46,705,000 |
| % Growth | -4.5% | 2.8% | -3.2% | – |
| Gross Profit | $20,801,000 | $21,609,000 | $21,441,000 | $21,549,000 |
| % Margin | 46.8% | 46.5% | 47.4% | 46.1% |
| EBITDA | $8,936,000 | $9,104,000 | $9,558,000 | $8,672,000 |
| % Margin | 20.1% | 19.6% | 21.1% | 18.6% |
| Net Income | $5,065,000 | $5,240,000 | $5,644,000 | $5,560,000 |
| % 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 | $4,872,000 | $9,705,000 | $6,970,000 | $10,200,000 |
| Capital Expenditures | -$2,441,000 | -$3,119,000 | -$2,844,000 | -$3,237,000 |
| Free Cash Flow | $2,431,000 | $6,586,000 | $4,126,000 | $6,963,000 |