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
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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%