Nestlé S.A.

NSRGY | OTC

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$94.35

+$0.74 (+0.79%)

Sep 22, 2026, 10:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021	Q4 2020 Dec 30, 2020	Q2 2020 Jun 29, 2020
Revenue	44.41B	46.49B	45.23B	46.71B	46.29B	48.84B	45.58B	45.33B	41.76B	43.19B	41.15B
Cost of Revenue	23.61B	24.88B	23.79B	25.16B	25.17B	27.11B	24.63B	24.07B	21.37B	21.81B	21.03B
Gross Profit	20.8B	21.61B	21.44B	21.55B	21.12B	21.73B	20.95B	21.26B	20.39B	21.38B	20.12B
Operating Income	6.82B	7.27B	7.45B	6.8B	7.86B	8.34B	7.62B	7.81B	7.35B	7.83B	7.43B
Interest Income	n/a	177M	181M	130M	154M	120M	90M	53M	27M	36M	73M
Pretax Income	6.77B	5.79B	7.45B	6.14B	6.57B	5.1B	6.19B	4.36B	6.45B	6.54B	7.39B
Net Income	5.07B	5.24B	5.64B	5.56B	5.65B	4.02B	5.25B	10.96B	5.95B	6.35B	5.88B
Selling & General & Admin	12.73B	12.91B	12.77B	12.72B	12.59B	12.6B	12.63B	12.73B	12.48B	12.93B	12.17B
Research & Development	786M	837M	830M	846M	810M	888M	808M	877M	793M	842M	734M
Other Expenses	463M	590M	390M	-178M	140M	n/a	n/a	149M	238M	220M	210M
Operating Expenses	13.98B	14.34B	13.99B	13.39B	13.26B	13.4B	13.33B	13.46B	13.03B	13.55B	12.7B
Interest Expense	n/a	916M	925M	793M	851M	726M	524M	510M	443M	463M	520M
Selling & Marketing Expenses	3.69B	21.89B	3.79B	3.8B	3.97B	4.22B	4.17B	4.06B	3.86B	3.97B	3.89B
Cost & Expenses	37.59B	39.22B	37.78B	38.55B	38.43B	40.51B	37.96B	37.53B	34.4B	35.36B	33.73B
Income Tax Expense	1.6B	1.64B	1.68B	785M	1.53B	1.23B	1.5B	1.14B	1.12B	1.37B	2B
Shares Outstanding (Basic)	2.57B	2.6B	2.61B	2.63B	2.66B	2.68B	2.73B	2.76B	2.8B	2.83B	2.86B
Shares Outstanding (Diluted)	2.57B	2.6B	2.61B	2.63B	2.66B	2.68B	2.73B	2.78B	2.8B	2.83B	2.87B
EPS (Basic)	1.97	2.03	2.16	2.11	2.13	1.50	1.92	3.97	2.12	2.24	2.06
EPS (Diluted)	1.97	2.03	2.16	2.11	2.12	1.50	1.92	3.94	2.12	2.24	2.05
EBITDA	8.94B	9.1B	9.56B	8.32B	9.48B	10.12B	9.39B	9.58B	8.72B	9.59B	9.03B
EBIT	7.14B	7.29B	7.79B	6.58B	7.76B	8.02B	7.63B	7.59B	7.05B	6.97B	7.32B
Depreciation & Amortization	1.8B	1.82B	1.77B	1.74B	1.72B	1.79B	1.76B	1.77B	1.67B	1.76B	1.71B