NESTLE SA SPON ADR EACH REPR 1 (NSRGY) Financials
NSRGY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 150.5 billion | 107.2 billion |
2023-06-30 | 146.4 billion | 105.4 billion |
2023-03-31 | 144.0 billion | 103.7 billion |
2022-12-31 | 146.2 billion | 99.9 billion |
NSRGY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 8.3 billion | -4.1 billion |
2023-06-30 | 3.1 billion | 81.2 million |
2023-03-31 | 1.7 billion | 39.9 million |
2022-12-31 | 5.5 billion | 128.7 million |
NSRGY Net Income
Date | Net Income |
---|---|
2023-12-31 | 6.6 billion |
2023-06-30 | 6.3 billion |
2023-03-31 | 3.1 billion |
2022-12-31 | 4.4 billion |
NSRGY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 7.0 billion | - | - |
2023-06-30 | 4.9 billion | - | - |
2023-03-31 | 4.8 billion | - | - |
2022-12-31 | 7.2 billion | - | - |
NSRGY Shares Outstanding
NSRGY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.8 billion | 1.0 billion | - | - |
2023-06-30 | 3.3 billion | 901.0 million | 9.6 billion | 4.4 billion |
2023-03-31 | 1.5 billion | 443.1 million | 4.7 billion | 2.2 billion |
2022-12-31 | 3.1 billion | 960.4 million | 9.1 billion | 4.6 billion |
NSRGY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 55.5 billion | 29.9 billion |
2023-06-30 | 51.5 billion | 28.0 billion |
2023-03-31 | 25.4 billion | 13.8 billion |
2022-12-31 | 52.8 billion | 29.3 billion |
NSRGY
Price: $101.34
Dividend Yield: 0.03%
Forward Dividend Yield: 3.36%
Payout Ratio: 82.32%
Dividend Per Share: 3.41 USD
Earnings Per Share: 4.64 USD
P/E Ratio: 26.24
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 160700
Ebitda: 17.3 billionMarket Capitalization: 268.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 7.14%
DGR5: 5.19%
DGR10: 3.39%
DGR20: 9.25%