Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Nestle SA (NSRGY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$108.49B
Net Income	$10.90B
Cost of Goods Sold	$58.77B
Gross Profit	$49.72B
Operating Expenses	$93.67B
Operating Income	$14.82B
Non-Operating Income/Expense	$-1.84B
Pre-Tax Income	$12.98B
Normalized Pre-Tax Income	$12.98B
Income after Taxes	$9.79B
Income from Continuous Operations	$11.17B
Consolidated Net Income/Loss	$11.17B
Normalized Income after Taxes	$9.79B
EBIT	$14.82B
EBITDA	$20.32B
Weighted-Average Shares Outstanding (Basic)	2.57B
Weighted-Average Shares Outstanding (Diluted)	2.58B
Earnings per Share (EPS) (Basic)	$4.24
Earnings per Share (EPS) (Diluted)	$4.24
Balance Sheet Financials
Current Assets	$38.59B
Property, Plant, and Equipment	$39.29B
Long-Term Assets	$114.88B
Total Assets	$153.47B
Current Liabilities	$49.12B
Long-Term Debt	$55.82B
Long-Term Liabilities	$64.45B
Total Liabilities	$113.57B
Common Equity	$39.90B
Tangible Shareholders Equity	$-13.58B
Shareholders Equity	$39.90B
Common Shares Outstanding	2.57B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.20B
Cash Flow from Investing Activities	$-5.27B
Cash Flow from Financial Activities	$-14.56B
Beginning Cash	$6.71B
End Cash	$5.55B
Increase/Decrease in Cash	$-1.16B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-9.68B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.75
Gross Margin	45.83%
Operating Margin	13.66%
EBIT Margin	13.66%
EBITDA Margin	18.73%
Pre-Tax Profit Margin	11.96%
Profit Margin	10.05%
Free Cash Flow	$13.73B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	3.80
Receiveable Turnover	8.51
Days Sales in Receivables	42.89
Return on Equity	27.99%
Return on Tangible Equity	-82.25%
Return on Assets	7.28%
Return on Investments	11.67%
Book Value Per Share	$15.51
Free Cash Flow per Share	$5.33
Operating Cash Flow per Share	$7.45

Data from Zacks Investment Research, Inc.