---
title: "Nestlé S.A. (NSRGF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NSRGF.US/norm.md"
symbol: "NSRGF.US"
name: "Nestlé S.A."
parent: "https://longbridge.com/en/quote/NSRGF.US.md"
datetime: "2026-05-19T22:39:57.082Z"
locales:
  - [en](https://longbridge.com/en/quote/NSRGF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NSRGF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NSRGF.US/norm.md)
---

# Nestlé S.A. (NSRGF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9731 | 0.9668 | 1.23 | 1.12 | 1.12 |
| ROE | 24.19% | 25.75% | 35.14% | 31.29% | 29.18% |
| Revenue | 28.70B | 28.51B | 27.76B | 25.19B | 25.72B |
| Net income | 2.50B | 2.49B | 3.17B | 2.87B | 2.90B |
| Operating income | 4.27B | 4.24B | 4.46B | 4.05B | 4.30B |
| Gross margin | 44.84% | 44.84% | 46.84% | 46.84% | 46.48% |
| Net margin | 8.73% | 8.73% | 11.40% | 11.40% | 11.27% |
| Profit quality | 61.36% | 61.36% | 146.49% | 146.49% | 80.05% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 160.49B | 159.44B | 162.69B | 147.60B | 154.08B |
| Leverage | 3.85 | 3.85 | 4.48 | 4.48 | 3.80 |
| BVPS | 16.10 | 15.99 | 14.01 | 12.71 | 15.45 |
| Turnover | 0.6748 | 0.6786 | 0.6842 | 0.6872 | 0.6901 |
| Cash & STI | 7.86B | 7.81B | 6.90B | 6.26B | 8.71B |
| Inv & Rec | 16.17B | 16.07B | 18.05B | 16.37B | 14.67B |
| LT assets | 41.08B | 40.81B | 39.79B | 36.10B | 37.29B |
| Net debt | 65.16B | 64.73B | 75.13B | 68.16B | 61.61B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.96B | 6.92B | 3.05B | 2.76B | 5.37B |
| Investing CF | -1.82B | -1.81B | -927.73M | -841.66M | -2.33B |
| Financing CF | -5.20B | -5.17B | -2.39B | -2.17B | -2.57B |
| Free CF | 2.46B | 6.28B | 2.32B | -1.74B | 2.08B |
| OCF coverage | 155.27% | 155.27% | 45.47% | 45.47% | 192.56% |
| Repaid & issued | -1.94B | -1.92B | 3.67B | 3.33B | -122.26M |
| CapEx | -1.32B | -1.31B | -1.53B | -1.38B | -1.55B |

## Distribution Plan

**Dividend Yield**: 3.89

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
3.0039USD | 2021-04-20 | 2021-04-19 | 2021-04-21 |