NS

NSRGF

OTC Markets OTCID

Nestlé S.A.

Consumer Defensive
Packaged Foods
Switzerland
100.36USD
+1.11 (+1.12%)
Market Cap: 255.29B USD

Revenue and Net Income

Values in CHF

Income Statement

Values in CHF

Financial itemTTMJun 30, 2026Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022
Total Revenue
88.78B89.89B91.72B93.35B94.78B
Cost of Revenue
48.20B48.69B48.67B50.33B51.74B
Gross Profit
40.57B41.19B43.05B43.02B43.03B
Operating Expense
26.77B27.21B27.44B27.35B27.37B
Operating Income
13.80B13.98B15.61B15.67B15.67B
Net Non Operating Interest Income Expense
-1.46B-1.53B-1.49B-1.36B-1.04B
Pretax Income
9.02B10.75B13.24B12.70B11.29B
Tax Provision
2.28B2.64B3.31B2.31B2.73B
Net Income Common Stockholders
7.44B9.03B10.88B11.21B9.27B
Diluted NI Available to Com Stockholders
7.44B9.03B10.88B11.21B9.27B
Basic EPS
—3.514.194.243.42
Diluted EPS
—3.514.194.233.42
Basic Average Shares
—2.57B2.60B2.65B2.71B
Diluted Average Shares
—2.58B2.60B2.65B2.71B
Total Operating Income as Reported
10.47B12.28B14.72B14.06B12.33B
Total Expenses
74.98B75.90B76.11B77.68B79.11B
Net Income from Continuing & Discontinued Operation
7.44B9.03B10.88B11.21B9.27B
Normalized Income
9.92B10.32B11.55B12.52B12.54B
Interest Income
304.00M300.00M358.00M284.00M210.00M
Interest Expense
1.76B1.82B1.84B1.64B1.25B
Net Interest Income
-1.46B-1.53B-1.49B-1.36B-1.04B
EBIT
10.77B12.57B15.08B14.35B12.54B
EBITDA
14.37B16.21B18.66B17.80B16.08B
Reconciled Cost of Revenue
48.20B48.69B48.67B50.33B51.74B
Reconciled Depreciation
3.60B3.63B3.58B3.46B3.54B
Net Income from Continuing Operation Net Minority Interest
7.44B9.03B10.88B11.21B9.27B
Total Unusual Items Excluding Goodwill
-3.33B-1.70B-889.00M-1.61B-3.34B
Total Unusual Items
-3.33B-1.70B-889.00M-1.61B-2.71B
Normalized EBITDA
17.70B17.91B19.55B19.41B18.78B
Tax Rate for Calcs
0.250.250.250.180.21
Tax Effect of Unusual Items
-840.75M-419.18M-222.25M-292.66M-708.50M

Key Statistics

Valuation

Market Cap (USD)255.29B
Market Cap (Local)255.29B
P/E (TTM)28.38
P/S (TTM)2.38
MC/EBITDA14.69

Volume & Shares

Last Volume1400.00
Avg Vol (10D)2083.00
Avg Vol (30D)3704.00
Avg Vol (90D)4576.00
Shares Outstanding2.57B

Growth Indicators

Revenue TTM/Ann0.99
Net Income TTM/Ann0.82
EBITDA TTM/Ann0.89
Gross Profit TTM/Ann0.98
Operating Inc TTM/Ann0.99

Currency & Exchange

Trading CurrencyUSD
Financial CurrencyCHF
Trading/USD Rate1.00
Financial/USD Rate1.21
ExchangeOTC Markets OTCID

Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally. The company offers cereals, chocolate and confectionery, coffee, culinary, chilled and frozen food, dairy, drinks, food service, ice cream, nutrition and health, petcare, water, plant-based portfolio, and recipe products. It sells its products under the Nesquik Cereal, Fitness, Cheerios, Lion Cereals, Cini Minis, KitKat Cereal, Chocapic, Koko Krunch, Shreddies, Shredded Wheat Original, Corn Flakes, Trix Cereal, Aero, Baci Perugina, KitKat, Milkybar, Smarties, Cailler, Quality Street, Garoto, Nestlé Toll House, Munch, Damak, Hsu Fu Chi, Sahne Nuss, Nestlé Sustainably Sourced Cocoa, Blue Bottle Coffee, Nescafé, Nescafé Dolce Gusto, Nespresso, Starbucks Coffee At Home, DiGiorno, Garden Gourmet, Maggi, Thomy, Stouffer's, Hot Pockets, Lean Cuisine, Life Cuisine, Buitoni, Nestlé carnation, Nestlé Coffee Mate, and Nestea brands. The company also offers its products under the Roastelier by Nescafé, Plant-based and so good!, Milo, Chef, Maggi Professional, La Lechera, Minor's, Antica Gelateria Del Corso, Drumstick, Extrême, Häagen-Dazs, Maxibon, Mövenpick, Nancare, Gerber, Cerelac, Nestum, Alfaré HMO, Athéra HMO, Alfamino HMO, Bear Brand, Nido, Orgain, Nestlé Vital, Garden of Life, Pure Encapsulations, Solgar, Compleat, Impact, Peptamen, Vitaflo, Resource, Cat Chow, Dentalife, Dog Chow, Fancy Feast, Felix, Friskies, Gourmet, Purina, Purina ONE, Purina Pro Plan, Purina Pro Plan Veterinary Diets, Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, Buxton, Erikli, Levissima, Vittel, Contrex, HENNIEZ, Hépar, La Vie, Naleczowianka, and Essentia brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland. Aimmune Therapeutics, Inc. operates as a subsidiary of Nestlé S.A.