Nestlé S.A. (NSRGY) Financials
NSRGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
NSRGY Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 3.76%
Forward Dividend Yield: 2.42%
Payout Ratio: 67.75%
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 billionMarket Capitalization: 269.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 3.77%
DGR5: 4.30%
DGR10: 4.04%
DGR20: 6.06%