NSRGF
OTC Markets OTCIDNestlé S.A.
Revenue and Net Income
Values in CHF
Income Statement
Values in CHF
| Financial item | TTMJun 30, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
Total Revenue | 88.78B | 89.89B | 91.72B | 93.35B | 94.78B |
Cost of Revenue | 48.20B | 48.69B | 48.67B | 50.33B | 51.74B |
Gross Profit | 40.57B | 41.19B | 43.05B | 43.02B | 43.03B |
Operating Expense | 26.77B | 27.21B | 27.44B | 27.35B | 27.37B |
Operating Income | 13.80B | 13.98B | 15.61B | 15.67B | 15.67B |
Net Non Operating Interest Income Expense | -1.46B | -1.53B | -1.49B | -1.36B | -1.04B |
Pretax Income | 9.02B | 10.75B | 13.24B | 12.70B | 11.29B |
Tax Provision | 2.28B | 2.64B | 3.31B | 2.31B | 2.73B |
Net Income Common Stockholders | 7.44B | 9.03B | 10.88B | 11.21B | 9.27B |
Diluted NI Available to Com Stockholders | 7.44B | 9.03B | 10.88B | 11.21B | 9.27B |
Basic EPS | — | 3.51 | 4.19 | 4.24 | 3.42 |
Diluted EPS | — | 3.51 | 4.19 | 4.23 | 3.42 |
Basic Average Shares | — | 2.57B | 2.60B | 2.65B | 2.71B |
Diluted Average Shares | — | 2.58B | 2.60B | 2.65B | 2.71B |
Total Operating Income as Reported | 10.47B | 12.28B | 14.72B | 14.06B | 12.33B |
Total Expenses | 74.98B | 75.90B | 76.11B | 77.68B | 79.11B |
Net Income from Continuing & Discontinued Operation | 7.44B | 9.03B | 10.88B | 11.21B | 9.27B |
Normalized Income | 9.92B | 10.32B | 11.55B | 12.52B | 12.54B |
Interest Income | 304.00M | 300.00M | 358.00M | 284.00M | 210.00M |
Interest Expense | 1.76B | 1.82B | 1.84B | 1.64B | 1.25B |
Net Interest Income | -1.46B | -1.53B | -1.49B | -1.36B | -1.04B |
EBIT | 10.77B | 12.57B | 15.08B | 14.35B | 12.54B |
EBITDA | 14.37B | 16.21B | 18.66B | 17.80B | 16.08B |
Reconciled Cost of Revenue | 48.20B | 48.69B | 48.67B | 50.33B | 51.74B |
Reconciled Depreciation | 3.60B | 3.63B | 3.58B | 3.46B | 3.54B |
Net Income from Continuing Operation Net Minority Interest | 7.44B | 9.03B | 10.88B | 11.21B | 9.27B |
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 | 17.70B | 17.91B | 19.55B | 19.41B | 18.78B |
Tax Rate for Calcs | 0.25 | 0.25 | 0.25 | 0.18 | 0.21 |
Tax Effect of Unusual Items | -840.75M | -419.18M | -222.25M | -292.66M | -708.50M |
Key Statistics
Valuation
Volume & Shares
Growth Indicators
Currency & Exchange
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.