Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Nestle SA (NSRGY) had Revenue of $104.18B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$104.18B
Net Income	$12.36B
Cost of Goods Sold	$55.28B
Gross Profit	$48.90B
Operating Expenses	$87.46B
Operating Income	$16.72B
Non-Operating Income/Expense	$-1.69B
Pre-Tax Income	$15.04B
Normalized Pre-Tax Income	$15.04B
Income after Taxes	$11.27B
Income from Continuous Operations	$12.69B
Consolidated Net Income/Loss	$12.69B
Normalized Income after Taxes	$11.27B
EBIT	$16.72B
EBITDA	$21.45B
Weighted-Average Shares Outstanding (Basic)	2.60B
Weighted-Average Shares Outstanding (Diluted)	2.60B
Earnings per Share (EPS) (Basic)	$4.76
Earnings per Share (EPS) (Diluted)	$4.76
Balance Sheet Financials
Current Assets	$39.97B
Property, Plant, and Equipment	$38.29B
Long-Term Assets	$118.22B
Total Assets	$158.19B
Current Liabilities	$48.69B
Long-Term Debt	$58.72B
Long-Term Liabilities	$67.82B
Total Liabilities	$116.51B
Common Equity	$41.68B
Tangible Shareholders Equity	$-14.93B
Shareholders Equity	$41.68B
Common Shares Outstanding	2.57B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.94B
Cash Flow from Investing Activities	$-9.80B
Cash Flow from Financial Activities	$-8.36B
Beginning Cash	$5.47B
End Cash	$6.31B
Increase/Decrease in Cash	$840.57M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-9.08B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.73
Gross Margin	46.94%
Operating Margin	16.05%
EBIT Margin	16.05%
EBITDA Margin	20.59%
Pre-Tax Profit Margin	14.43%
Profit Margin	11.87%
Free Cash Flow	$12.54B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	3.67
Receiveable Turnover	8.15
Days Sales in Receivables	44.77
Return on Equity	30.45%
Return on Tangible Equity	-84.99%
Return on Assets	8.02%
Return on Investments	12.64%
Book Value Per Share	$16.20
Free Cash Flow per Share	$4.82
Operating Cash Flow per Share	$7.29

Data from Zacks Investment Research, Inc.