NESTLEIND.NSNESTLEIND.NSNSE

Revenue (LTM)

$201.3B

+3.4% YoY

Net Income (LTM)

$32.1B

+0.4% YoY

Free Cash Flow

$10.0B

Revenue CAGR (5Y)

+10.3%

—Marginsstable

FCF$10.0B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Mar 24	Mar 25
Revenue	133,134	146,963↑10.4%	168,315↑14.5%	194,634↑15.6%	201,304↑3.4%
Gross Profit	53,280	58,829↑10.4%	63,215↑7.5%	78,871↑24.8%	80,814↑2.5%
Operating Income	28,562	31,569↑10.5%	33,525↑6.2%	42,417↑26.5%	42,515↑0.2%
Net Income	20,824	21,184↑1.7%	23,905↑12.8%	31,962↑33.7%	32,076↑0.4%
EBITDA	32,097	33,005↑2.8%	37,452↑13.5%	47,127↑25.8%	49,526↑5.1%
EPS Diluted	10.80	10.99↑1.7%	12.40↑12.8%	16.57↑33.7%	16.63↑0.4%

Metric	Dec 20	Dec 21	Dec 22	Mar 24	Mar 25
Cash & Equivalents	17,699	7,354↓58.4%	9,456↑28.6%	7,789↓17.6%	957↓87.7%
Total Current Assets	41,851	27,622↓34.0%	34,902↑26.4%	34,947↑0.1%	37,342↑6.9%
Total Assets	80,382	83,683↑4.1%	91,166↑8.9%	105,231↑15.4%	121,933↑15.9%
Total Current Liabilities	24,926	27,647↑10.9%	30,798↑11.4%	39,561↑28.5%	46,854↑18.4%
Total Liabilities	58,804	62,878↑6.9%	65,196↑3.7%	71,667↑9.9%	81,831↑14.2%
Total Equity	20,193	19,464↓3.6%	24,592↑26.3%	33,409↑35.9%	40,102↑20.0%
Total Debt	1,475	2,665↑80.7%	2,705↑1.5%	3,445↑27.4%	11,669↑238.7%
Net Debt	-16,224	-4,690↑71.1%	-6,750↓43.9%	-4,343↑35.7%	10,712↑346.6%

Metric	Dec 20	Dec 21	Dec 22	Mar 24	Mar 25
Operating Cash Flow	26,037	23,595↓9.4%	28,385↑20.3%	43,402↑52.9%	30,052↓30.8%
Capital Expenditure	-4,784	-7,348↓53.6%	-5,499↑25.2%	-18,827↓242.4%	-20,086↓6.7%
Free Cash Flow	21,253	16,247↓23.6%	22,886↑40.9%	24,576↑7.4%	9,965↓59.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4,618	-10,345↓324.0%	2,101↑120.3%	-1,667↓179.3%	-6,832↓309.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance