Nestlé S.A.
NSRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $190,923,066 | $258,326,720 | $294,221,885 | $347,556,975 |
| - Cash | $5,556,000 | $4,816,000 | $5,511,000 | $6,988,000 |
| + Debt | $63,560,000 | $55,241,000 | $54,312,000 | $46,893,000 |
| Enterprise Value | $248,927,066 | $308,751,720 | $343,022,885 | $387,461,975 |
| Revenue | $91,720,000 | $93,351,000 | $94,780,000 | $87,470,000 |
| % Growth | -1.7% | -1.5% | 8.4% | – |
| Gross Profit | $43,050,000 | $43,023,000 | $43,035,000 | $42,002,000 |
| % Margin | 46.9% | 46.1% | 45.4% | 48% |
| EBITDA | $18,662,000 | $17,804,000 | $16,076,000 | $15,197,000 |
| % Margin | 20.3% | 19.1% | 17% | 17.4% |
| Net Income | $10,884,000 | $11,209,000 | $9,270,000 | $16,905,000 |
| % 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 | $16,675,000 | $15,941,000 | $11,907,000 | $13,864,000 |
| Capital Expenditures | -$5,963,000 | -$6,203,000 | -$5,361,000 | -$5,341,000 |
| Free Cash Flow | $10,712,000 | $9,738,000 | $6,546,000 | $8,523,000 |