OTC · Financial Statements

Nestlé S.A. (NSRGY) Financial Statements

$91.76 OTC: NSRGY Market Cap $236.03B

Nestlé S.A. most recently reported annual revenue of $85.5B, net profit of $8.6B. Revenue grew at an average annual rate of 0.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$87.1B$94.4B$93.4B$91.7B$85.5B
Operating Profit$11.7B$12.3B$14.1B$14.7B$13.6B
Net Profit$16.9B$9.3B$11.2B$10.9B$8.6B
EPS$6.06$3.42$4.23$4.19$3.35
Op Margin13.4%13.1%15.1%16.1%15.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$139.1B$135.2B$126.5B$139.3B$127.3B
Total Liabilities$85.4B$92.4B$90.2B$102.6B$94.2B
Cash$7.0B$5.5B$4.8B$5.6B$4.6B
Borrowings$46.9B$54.3B$55.2B$63.6B$57.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$13.9B$11.9B$15.9B$16.7B$15.2B
Investing Cash Flow$-8.4B$-7.9B$-12.4B$-14.6B$-9.6B
Financing Cash Flow$-7.5B$-11.0B$-5.6B$-4.9B$-368.0M
Net Cash Flow$1.8B$-1.5B$-695.0M$740.0M$-278.0M
Free Cash Flow$8.5B$6.5B$9.7B$10.7B$10.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.95
EV / EBITDA15.33
FCF Yield6.40%
Quick Ratio0.54
Interest Coverage7.95
Return 1Y3.19%
Return 3Y-10.48%
Return 5Y—

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