Nestlé S.A. (NESN.SW) Financials

NESN.SW Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock 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

Graph available only for paid members. Upgrade to see it.
DateNet 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

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital 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

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 2.6 billion
Dec. 31, 2024 2.6 billion
June 30, 2024 2.6 billion

NESN.SW Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&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

Graph available only for paid members. Upgrade to see it.
DateRevenueCost 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

52 week price:
69.90
91.72

Dividend Yield: 3.75%

5-year range yield:
2.26%
3.83%

Forward Dividend Yield: 3.98%

Payout Ratio: 70.26%

Payout Ratio Range:
16.76%
169.20%

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%

Links: