Nestlé S.A. (NSRGY) Financials

NSRGY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 158.2 billion 121.8 billion
Dec. 31, 2025 160.4 billion 118.7 billion
June 30, 2025 164.1 billion 127.5 billion
Dec. 31, 2024 154.0 billion 113.4 billion

NSRGY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 4.5 billion ?
Dec. 31, 2025 11.4 billion ?
June 30, 2025 3.1 billion 83.2 million
Dec. 31, 2024 7.3 billion 53.1 million

NSRGY Net Income
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DateNet Income
June 30, 2026 4.4 billion
Dec. 31, 2025 5.0 billion
June 30, 2025 6.4 billion
Dec. 31, 2024 6.1 billion

NSRGY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.6 billion 57.3 billion -
Dec. 31, 2025 7.9 billion 58.4 billion -
June 30, 2025 7.0 billion 74.5 billion -
Dec. 31, 2024 8.7 billion 55.1 billion 3.3 billion

NSRGY Shares Outstanding
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DateShares Outstanding
June 30, 2026 3.2 billion
Dec. 31, 2025 3.3 billion
June 30, 2025 3.2 billion
Dec. 31, 2024 2.9 billion

NSRGY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.2 billion 976.3 million 15.6 billion -
Dec. 31, 2025 2.8 billion 1.0 billion 15.6 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

NSRGY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 54.4 billion 29.2 billion
Dec. 31, 2025 56.6 billion 31.4 billion
June 30, 2025 56.0 billion 29.8 billion
Dec. 31, 2024 51.4 billion 27.5 billion

NSRGY

Price: $100.77

52 week price:
89.50
109.59

Dividend Yield: 4.37%

5-year range yield:
2.36%
4.37%

Forward Dividend Yield: 2.56%

Payout Ratio: 67.75%

Payout Ratio Range:
25.34%
169.20%

Dividend Per Share: 2.55 USD

Earnings Per Share: 3.63 USD

P/E Ratio: 27.65

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Country: Switzerland

Volume: 160700

Ebitda: 17.3 billion

Market Capitalization: 232.1 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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