NESTLE N (NESN.SW) Financials
NESN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 126.6 billion | 90.2 billion |
| 2023-06-30 | 131.6 billion | 94.8 billion |
| 2022-12-31 | 135.2 billion | 92.4 billion |
| 2022-09-30 | ? | ? |
NESN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.0 billion | -3.5 billion |
| 2023-06-30 | 2.8 billion | 73.0 million |
| 2022-12-31 | 5.1 billion | 119.0 million |
| 2022-09-30 | ? | ? |
NESN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.6 billion |
| 2023-06-30 | 5.6 billion |
| 2022-12-31 | 4.0 billion |
| 2022-09-30 | 2.0 billion |
NESN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.9 billion | - | - |
| 2023-06-30 | 4.4 billion | 45.8 billion | - |
| 2022-12-31 | 6.7 billion | 43.4 billion | - |
| 2022-09-30 | - | - | - |
NESN.SW Shares Outstanding
NESN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.2 billion | 846.0 million | - | - |
| 2023-06-30 | 3.0 billion | 810.0 million | 8.6 billion | 4.0 billion |
| 2022-12-31 | 2.9 billion | 888.0 million | 8.4 billion | 4.2 billion |
| 2022-09-30 | 1.4 billion | - | - | - |
NESN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 46.7 billion | 25.2 billion |
| 2023-06-30 | 46.3 billion | 25.2 billion |
| 2022-12-31 | 48.8 billion | 27.1 billion |
| 2022-09-30 | - | - |
NESN.SW
Price: CHF91.82
Dividend Yield: 0.03%
Forward Dividend Yield: 3.25%
Payout Ratio: 82.87%
Dividend Per Share: 3.00 CHF
Earnings Per Share: 4.23 CHF
P/E Ratio: 27.23
Exchange: EBS
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 2.7 million
Market Capitalization: 243.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 2.90%
DGR5: 4.41%
DGR10: 3.55%
DGR20: 6.82%