Nestlé S.A. NESN.SW
CH · SIX Swiss Exchange · XSWX · stock · Consumer Defensive · website
Nestlé S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CHF 89.9B | CHF 91.7B | CHF 93.4B | CHF 94.8B |
| Gross profit | CHF 41.2B | CHF 43.0B | CHF 43.0B | CHF 43.0B |
| R&D expense | CHF 1.6B | CHF 1.7B | CHF 1.7B | CHF 1.7B |
| SG&A expense | CHF 25.2B | CHF 25.7B | CHF 25.3B | CHF 25.2B |
| Operating income | CHF 14.0B | CHF 15.6B | CHF 15.7B | CHF 15.7B |
| Interest expense | CHF 1.8B | CHF 1.8B | CHF 1.6B | CHF 1.2B |
| Income tax | CHF 2.6B | CHF 3.3B | CHF 2.3B | CHF 2.7B |
| Net income | CHF 9.0B | CHF 10.9B | CHF 11.2B | CHF 9.3B |
| EPS (diluted) | CHF 3.51 | CHF 4.19 | CHF 4.23 | CHF 3.42 |
| Operating cash flow | CHF 15.9B | CHF 16.7B | CHF 15.9B | CHF 11.9B |
| Free cash flow | CHF 11.0B | CHF 10.7B | CHF 9.7B | CHF 6.5B |
| Cash & equivalents | CHF 4.3B | CHF 5.3B | CHF 4.8B | CHF 5.5B |
| Inventory | CHF 12.8B | CHF 13.3B | CHF 11.9B | CHF 15.0B |
| Goodwill | CHF 27.6B | CHF 30.6B | CHF 28.7B | CHF 31.3B |
| Total assets | CHF 127.2B | CHF 139.3B | CHF 126.5B | CHF 135.2B |
| Total debt | CHF 57.9B | CHF 63.6B | CHF 55.2B | CHF 54.3B |
| Total liabilities | CHF 94.1B | CHF 102.6B | CHF 90.2B | CHF 92.4B |
| Shareholders' equity | CHF 32.8B | CHF 35.9B | CHF 35.7B | CHF 42.0B |
| Share buybacks | CHF 213.0M | CHF 4.7B | CHF 5.2B | — |
Growth · year-over-year · Revenue CAGR -1.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -2.0% | -1.7% | -1.5% | — |
| Net income growth | -17.0% | -2.9% | +20.9% | — |
| EPS growth | -16.2% | -0.9% | +23.7% | — |
| Free cash flow growth | +2.6% | +10.0% | +48.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CH · as of 2025-12-31. Figures in CHF. Facts plus Stocktoria's own computed scores — not investment advice.