Nestlé S.A. (NESN.SW)
Growth
Revenue 5Y1.14%
Revenue 3Y0.33%
EPS 5Y16.58%
EPS 3Y20.90%
Dividend 5Y3.77%
Dividend 3Y4.53%
Capital Efficiency
ROIC17.05%
ROE25.39%
ROA8.71%
ROTA10.44%
Capital Structure
Market Cap305.04B
EV353.71B
Cash5.36B
Current Ratio0.80
Debt/Equity0.67
Net Debt/EBITDA2.42
NESN.SW
Income Statement
Select a metric from the list below to chart it
Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101,372.9 | 100,815.4 | 97,762.3 | 98,533.8 | 98,901.5 | 100,689.2 | 101,912.8 | 92,931.5 | 95,992.2 | 101,606.9 | |
| Revenue % Chg. | 0.1% | -0.5% | -3.0% | 0.8% | 0.4% | 1.8% | 1.2% | -8.8% | 3.3% | 1.8% | |
| Cost of Revenue | 52,798.4 | 52,186.1 | 49,088.0 | 48,505.3 | 49,299.8 | 50,558.6 | 51,191.8 | 47,157.7 | 49,897.9 | 51,033.5 | |
| Cost of Revenue % Chg. | -0.6% | -1.2% | -5.9% | -1.2% | 1.6% | 2.6% | 1.3% | -7.9% | 5.8% | 2.2% | |
| Gross Profit | 48,574.4 | 48,629.3 | 48,674.3 | 50,028.5 | 49,601.6 | 50,130.6 | 50,721.0 | 45,773.8 | 46,094.2 | 50,573.4 | |
| Gross Profit % Chg. | 0.8% | 0.1% | 0.1% | 2.8% | -0.9% | 1.1% | 1.2% | -9.8% | 0.7% | 1.4% | |
| Gross Profit Margin | 47.9% | 48.2% | 49.8% | 50.8% | 50.2% | 49.8% | 49.8% | 49.3% | 48.0% | 49.8% | |
| Gross Profit Margin % Chg. | 0.7% | 0.7% | 3.2% | 2.0% | -1.2% | -0.7% | -0.0% | -1.0% | -2.5% | -0.4% | |
| R&D Expenses | 1,649.4 | 1,786.6 | 1,841.5 | 1,905.1 | 1,892.0 | 1,851.4 | 1,834.9 | 1,729.5 | 1,832.7 | 1,839.0 | |
| R&D Expenses % Chg. | -2.7% | 8.3% | 3.1% | 3.5% | -0.7% | -2.1% | -0.9% | -5.7% | 6.0% | -1.7% | |
| Selling, General, & Admin Expenses | 30,582.1 | 30,583.2 | 31,433.7 | 32,422.5 | 31,545.6 | 31,246.0 | 31,041.9 | 27,689.3 | 27,669.5 | -1,464.5 | |
| Selling, General, & Admin Expenses % Chg. | 0.0% | 0.0% | 2.8% | 3.1% | -2.7% | -0.9% | -0.7% | -10.8% | -0.1% | 6.5% | |
| Other Expenses | -459.8 | 699.1 | 149.3 | -8.8 | -176.7 | 65.8 | 76.8 | 514.7 | 25.2 | - | |
| Other Expenses % Chg. | - | - | -78.6% | - | 1912.5% | - | 16.7% | 570.0% | -95.1% | - | |
| Operating Income | 16,802.7 | 15,560.5 | 15,249.9 | 15,709.7 | 16,340.7 | 16,967.4 | 17,767.4 | 15,840.3 | 16,566.8 | 17,423.1 | |
| Operating Income % Chg. | 5.6% | -7.4% | -2.0% | 3.0% | 4.0% | 3.8% | 4.7% | -10.8% | 4.6% | 5.1% | |
| Operating Income Margin | 16.6% | 15.4% | 15.6% | 15.9% | 16.5% | 16.9% | 17.4% | 17.0% | 17.3% | 17.1% | |
| Operating Income Margin % Chg. | 5.5% | -6.9% | 1.1% | 2.2% | 3.6% | 2.0% | 3.5% | -2.2% | 1.3% | 3.3% | |
| Total Other Income/Expenses Net | -3,154.0 | -4,292.0 | -2,317.8 | -1,963.3 | -5,922.8 | -2,710.7 | -1,237.9 | -561.9 | -4,708.0 | -1,461.8 | |
| Total Other Income/Expenses Net % Chg. | 174.0% | 36.1% | 46.0% | 15.3% | 201.7% | 54.2% | 54.3% | 54.6% | 737.9% | 65.5% | |
| Income Before Tax | 13,648.7 | 11,268.4 | 12,932.1 | 13,746.4 | 10,417.9 | 14,256.7 | 16,529.5 | 15,278.4 | 11,858.8 | 15,961.3 | |
| Income Before Tax % Chg. | -7.5% | -17.4% | 14.8% | 6.3% | -24.2% | 36.8% | 15.9% | -7.6% | -22.4% | 29.4% | |
| Income Before Tax Margin | 13.5% | 11.2% | 13.2% | 14.0% | 10.5% | 14.2% | 16.2% | 16.4% | 12.4% | 15.7% | |
| Income Before Tax Margin % Chg. | -7.6% | -17.0% | 18.3% | 5.5% | -24.5% | 34.4% | 14.5% | 1.4% | -24.9% | 27.1% | |
| Income Tax Expense | 3,573.2 | 3,695.0 | 3,627.0 | 4,843.0 | 3,049.8 | 3,774.1 | 3,466.8 | 3,692.9 | 2,481.3 | 3,543.6 | |
| Income Tax Expense % Chg. | -5.7% | 3.4% | -1.8% | 33.5% | -37.0% | 23.7% | -8.1% | 6.5% | -32.8% | 3.9% | |
| Net Income | 10,990.8 | 15,864.4 | 9,949.3 | 9,362.2 | 7,882.8 | 11,122.5 | 13,837.5 | 13,423.8 | 18,552.1 | 13,158.7 | |
| Net Income % Chg. | -5.6% | 44.3% | -37.3% | -5.9% | -15.8% | 41.1% | 24.4% | -3.0% | 38.2% | 38.5% | |
| Net Income Margin | 10.8% | 15.7% | 10.2% | 9.5% | 8.0% | 11.0% | 13.6% | 14.4% | 19.3% | 13.0% | |
| Net Income Margin % Chg. | -5.7% | 45.1% | -35.3% | -6.6% | -16.1% | 38.6% | 22.9% | 6.4% | 33.8% | 36.0% | |
| Weighted Avg. Shares Out | 3,191.0 | 3,188.0 | 3,129.0 | 3,091.0 | 3,092.0 | 3,014.0 | 2,929.0 | 2,845.0 | 2,845.0 | 2,950.3 | |
| Weighted Avg. Shares Out % Chg. | 0.2% | -0.1% | -1.9% | -1.2% | 0.0% | -2.5% | -2.8% | -2.9% | - | -3.4% | |
| EPS | 3.4 | 5.0 | 3.2 | 3.0 | 2.5 | 3.7 | 4.7 | 4.7 | 6.5 | 4.5 | |
| EPS % Chg. | -5.7% | 44.6% | -36.1% | -4.8% | -15.9% | 44.8% | 28.0% | - | 38.2% | 43.1% | |
| Weighted Avg. Shares Out Dil | 3,200.0 | 3,196.0 | 3,136.0 | 3,097.0 | 3,098.0 | 3,019.0 | 2,934.0 | 2,849.0 | 2,845.0 | 2,955.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.2% | -0.1% | -1.9% | -1.2% | 0.0% | -2.6% | -2.8% | -2.9% | -0.1% | -3.4% | |
| EPS Diluted | 3.4 | 5.0 | 3.2 | 3.0 | 2.5 | 3.7 | 4.7 | 4.7 | 6.5 | 4.5 | |
| EPS Diluted % Chg. | -5.7% | 44.4% | -36.1% | -4.8% | -15.6% | 44.8% | 28.0% | -0.2% | 38.5% | 43.2% | |
| Interest Income | 240.3 | 148.2 | 110.8 | 132.8 | 166.8 | 271.1 | 219.5 | 116.3 | 87.8 | - | |
| Interest Income % Chg. | 99.1% | -38.4% | -25.2% | 19.8% | 25.6% | 62.5% | -19.0% | -47.0% | -24.5% | - | |
| Interest Expense | 930.6 | 835.1 | 792.3 | 826.4 | 840.6 | 1,104.0 | 1,332.3 | 1,078.8 | 1,043.7 | 1,275.2 | |
| Interest Expense % Chg. | 43.5% | -10.3% | -5.1% | 4.3% | 1.7% | 31.3% | 20.7% | -19.0% | -3.3% | 31.2% | |
| EBIT | 12,958.5 | 10,581.4 | 12,250.6 | 13,052.8 | 9,744.1 | 13,423.8 | 15,416.7 | 14,316.0 | 10,903.0 | 14,686.1 | |
| EBIT % Chg. | -9.0% | -18.3% | 15.8% | 6.5% | -25.3% | 37.8% | 14.8% | -7.1% | -23.8% | 29.2% | |
| EBIT Margin | 12.8% | 10.5% | 12.5% | 13.2% | 9.9% | 13.3% | 15.1% | 15.4% | 11.4% | 14.5% | |
| EBIT Margin % Chg. | -9.0% | -17.9% | 19.4% | 5.7% | -25.6% | 35.3% | 13.5% | 1.8% | -26.3% | 26.9% | |
| Depreciation & Amortization | 3,473.4 | 3,355.9 | 3,487.6 | 3,437.2 | 3,541.4 | 4,306.3 | 4,074.8 | 3,802.6 | 3,775.2 | 4,132.6 | |
| Depreciation & Amortization % Chg. | 0.5% | -3.4% | 3.9% | -1.4% | 3.0% | 21.6% | -5.4% | -6.7% | -0.7% | 5.3% | |
| EBITDA | 16,431.8 | 13,937.4 | 15,738.2 | 16,490.0 | 13,285.5 | 17,730.1 | 19,491.5 | 18,118.6 | 14,678.1 | 18,818.7 | |
| EBITDA % Chg. | -7.1% | -15.2% | 12.9% | 4.8% | -19.4% | 33.5% | 9.9% | -7.0% | -19.0% | 23.1% | |
| EBITDA Margin | 16.2% | 13.8% | 16.1% | 16.7% | 13.4% | 17.6% | 19.1% | 19.5% | 15.3% | 18.5% | |
| EBITDA Margin % Chg. | -7.2% | -14.7% | 16.4% | 4.0% | -19.7% | 31.1% | 8.6% | 1.9% | -21.6% | 20.9% |