Nestlé S.A. (NESN.SW) Financials
NESN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 127.2 billion | 94.1 billion |
| June 30, 2025 | 130.1 billion | 101.1 billion |
| Dec. 31, 2024 | 139.3 billion | 102.6 billion |
| June 30, 2024 | 135.6 billion | 102.1 billion |
NESN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 8.9 billion | ? |
| June 30, 2025 | 2.4 billion | 66.0 million |
| Dec. 31, 2024 | 6.9 billion | 79.0 million |
| June 30, 2024 | 4.1 billion | 68.0 million |
NESN.SW Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 4.0 billion |
| June 30, 2025 | 5.1 billion |
| Dec. 31, 2024 | 5.2 billion |
| June 30, 2024 | 5.6 billion |
NESN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 6.2 billion | 46.2 billion | - |
| June 30, 2025 | 5.5 billion | 47.0 billion | - |
| Dec. 31, 2024 | 7.9 billion | 51.7 billion | 3.0 billion |
| June 30, 2024 | 6.4 billion | 54.6 billion | - |
NESN.SW Shares Outstanding
NESN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 2.1 billion | 827.0 million | 12.5 billion | - |
| June 30, 2025 | 2.4 billion | 786.0 million | 12.7 billion | 3.7 billion |
| Dec. 31, 2024 | 2.8 billion | 837.0 million | 13.0 billion | 3.8 billion |
| June 30, 2024 | 2.8 billion | 830.0 million | 12.8 billion | 3.8 billion |
NESN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 45.3 billion | 25.1 billion |
| June 30, 2025 | 44.4 billion | 23.6 billion |
| Dec. 31, 2024 | 46.5 billion | 24.9 billion |
| June 30, 2024 | 45.2 billion | 23.8 billion |
NESN.SW
Price: CHF78.31
Dividend Yield: 3.75%
Forward Dividend Yield: 3.98%
Payout Ratio: 70.26%
Dividend Per Share: 3.10 CHF
Earnings Per Share: 3.51 CHF
P/E Ratio: 23.15
Exchange: EBS
Sector: Consumer Defensive
Industry: Packaged Foods
Country: Switzerland
Volume: 2.7 million
Market Capitalization: 209.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 2.91%
DGR5: 2.48%
DGR10: 3.35%
DGR20: 1.90%