Nestlé S.A. (NSRGY) Financials

NSRGY Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 154.0 billion 113.4 billion
June 30, 2024 150.6 billion 113.4 billion
Dec. 31, 2023 150.5 billion 107.2 billion
June 30, 2023 146.4 billion 105.4 billion

NSRGY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 ? ?
June 30, 2024 4.6 billion 75.5 million
Dec. 31, 2023 8.3 billion 159.4 million
June 30, 2023 3.1 billion 81.2 million

NSRGY Net Income

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DateNet Income
Dec. 31, 2024 ?
June 30, 2024 6.3 billion
Dec. 31, 2023 6.6 billion
June 30, 2023 6.3 billion

NSRGY Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 8.7 billion - -
June 30, 2024 7.1 billion 60.7 billion -
Dec. 31, 2023 7.0 billion 54.5 billion 3.5 billion
June 30, 2023 4.9 billion 51.0 billion -

NSRGY Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 2.8 billion
June 30, 2024 2.9 billion
Dec. 31, 2023 3.1 billion
June 30, 2023 3.0 billion

NSRGY Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 - - - -
June 30, 2024 3.2 billion 921.8 million 14.2 billion 4.2 billion
Dec. 31, 2023 3.8 billion 1.0 billion 15.1 billion 4.5 billion
June 30, 2023 3.3 billion 901.0 million 14.0 billion 4.4 billion

NSRGY Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 - -
June 30, 2024 50.2 billion 26.4 billion
Dec. 31, 2023 55.5 billion 29.9 billion
June 30, 2023 51.5 billion 28.0 billion

NSRGY

Price: $105.42

52 week price:
86.98
109.59

Dividend Yield: 3.76%

5-year range yield:
2.36%
3.76%

Forward Dividend Yield: 2.42%

Payout Ratio: 67.75%

Payout Ratio Range:
25.34%
169.20%

Dividend Per Share: 2.55 USD

Earnings Per Share: 4.55 USD

P/E Ratio: 23.36

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Country: Switzerland

Volume: 160700

Ebitda: 17.3 billion

Market Capitalization: 269.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 30

DGR3: 3.77%

DGR5: 4.30%

DGR10: 4.04%

DGR20: 6.06%

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