Nestlé S.A.

NSRGY | OTC

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$93.65

+$0.92 (+1.00%)

At close: Sep 21, 2026, 3:59 PM ET

$94.31

+$0.66 (+0.70%)

Pre-market: Sep 22, 2026, 8:36 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	90.9B	91.72B	91.94B	93B	95.14B	94.42B	90.91B	87.09B	84.95B	84.34B	88.26B
Cost of Revenue	48.49B	48.67B	48.95B	50.33B	52.28B	51.75B	48.7B	45.44B	43.18B	42.84B	44.91B
Gross Profit	42.41B	43.05B	42.99B	42.67B	42.85B	42.68B	42.21B	41.65B	41.77B	41.5B	43.36B
Operating Income	14.1B	14.72B	14.25B	14.66B	16.2B	15.96B	15.43B	15.16B	15.18B	15.26B	15.91B
Interest Income	177M	358M	311M	284M	274M	210M	143M	80M	63M	109M	163M
Pretax Income	12.56B	13.24B	13.59B	12.7B	11.67B	11.29B	10.54B	10.81B	12.99B	13.92B	16.22B
Net Income	10.31B	10.88B	11.2B	11.21B	9.67B	9.27B	16.21B	16.91B	12.29B	12.23B	13.52B
Selling & General & Admin	25.64B	25.68B	25.49B	25.31B	25.19B	25.24B	25.36B	25.21B	25.41B	25.1B	26.19B
Research & Development	1.62B	1.67B	1.68B	1.66B	1.7B	1.7B	1.69B	1.67B	1.64B	1.58B	1.61B
Other Expenses	1.05B	980M	212M	-38M	140M	n/a	149M	387M	458M	430M	210M
Operating Expenses	28.31B	28.33B	27.38B	26.65B	26.66B	26.72B	26.78B	26.49B	26.58B	26.25B	27.45B
Interest Expense	916M	1.84B	1.72B	1.64B	1.58B	1.25B	1.03B	953M	906M	983M	1.12B
Selling & Marketing Expenses	25.58B	25.68B	7.59B	7.77B	8.18B	8.39B	8.23B	7.92B	7.83B	7.86B	8.14B
Cost & Expenses	76.8B	77B	76.33B	76.98B	78.94B	78.47B	75.49B	71.93B	69.76B	69.09B	72.36B
Income Tax Expense	3.24B	3.31B	2.46B	2.31B	2.76B	2.73B	2.64B	2.26B	2.49B	3.37B	3.45B
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)	4	4.19	4.27	4.24	3.63	3.42	5.89	6.09	4.36	4.30	4.68
EPS (Diluted)	4	4.19	4.27	4.23	3.62	3.42	5.86	6.06	4.36	4.29	4.67
EBITDA	18.04B	18.66B	17.88B	17.8B	19.61B	19.51B	18.96B	18.3B	18.31B	18.61B	19.36B
EBIT	14.42B	15.08B	14.38B	14.35B	15.78B	15.65B	15.22B	14.64B	14.02B	14.29B	15.58B
Depreciation & Amortization	3.62B	3.58B	3.5B	3.46B	3.51B	3.54B	3.53B	3.44B	3.43B	3.47B	3.56B