Nestlé S.A. (NSRGF) Financials

NSRGF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 160.3 billion 118.7 billion
June 30, 2025 164.1 billion 127.5 billion
Dec. 31, 2024 154.0 billion 113.4 billion
June 30, 2024 150.6 billion 113.4 billion

NSRGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 11.3 billion ?
June 30, 2025 3.1 billion 83.2 million
Dec. 31, 2024 7.3 billion 53.1 million
June 30, 2024 4.6 billion 75.5 million

NSRGF Net Income
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DateNet Income
Dec. 31, 2025 5.0 billion
June 30, 2025 6.4 billion
Dec. 31, 2024 6.1 billion
June 30, 2024 6.3 billion

NSRGF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 7.9 billion 58.3 billion -
June 30, 2025 7.0 billion - -
Dec. 31, 2024 8.7 billion 55.1 billion 3.3 billion
June 30, 2024 7.1 billion 60.7 billion -

NSRGF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 3.3 billion
June 30, 2025 3.2 billion
Dec. 31, 2024 2.9 billion
June 30, 2024 2.9 billion

NSRGF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 2.6 billion 1.0 billion 15.7 billion -
June 30, 2025 3.1 billion 991.3 million 16.1 billion 4.6 billion
Dec. 31, 2024 3.4 billion 925.6 million 14.3 billion 24.2 billion
June 30, 2024 3.2 billion 921.8 million 14.2 billion 4.2 billion

NSRGF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 57.1 billion 31.6 billion
June 30, 2025 56.0 billion 29.8 billion
Dec. 31, 2024 51.4 billion 27.5 billion
June 30, 2024 50.2 billion 26.4 billion

NSRGF

Price: $96.81

52 week price:
85.00
109.37

Dividend Yield: 3.82%

5-year range yield:
3.82%
8.38%

Forward Dividend Yield: 7.65%

Payout Ratio: 67.36%

Payout Ratio Range:
16.76%
169.20%

Dividend Per Share: 7.99 USD

Earnings Per Share: 4.50 USD

P/E Ratio: 21.38

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 267.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 35

DGR3: 30.00%

DGR5: 26.57%

DGR10: 15.23%

DGR20: 10.16%

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