NSRGY Stock - Nestlé S.A.
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $91.72B | $93.35B | $94.42B | $87.09B | $84.34B |
| Gross Profit | $43.05B | $43.02B | $42.68B | $41.62B | $41.50B |
| Gross Margin | 46.9% | 46.1% | 45.2% | 47.8% | 49.2% |
| Operating Income | $14.72B | $14.06B | $12.33B | $11.68B | $14.80B |
| Net Income | $10.88B | $11.21B | $9.27B | $16.91B | $12.23B |
| Net Margin | 11.9% | 12.0% | 9.8% | 19.4% | 14.5% |
| EPS | $4.19 | $4.23 | $3.42 | $6.06 | $4.30 |
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands. The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine brands; dairy products under the Carnation, Nido, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Peptamen, Resource, Optifast, and Nutren Junior brands; ice cream products under the Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.
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Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 3rd 2025 | Berenberg | Upgrade | Buy | - |
| August 1st 2025 | Jefferies | Upgrade | Hold | - |
| April 4th 2025 | Morgan Stanley | Downgrade | Underweight | $91 |
| March 21st 2025 | RBC Capital Mkts | Downgrade | Sector Perform | - |
| January 8th 2025 | Jefferies | Downgrade | Underperform | - |
| November 27th 2024 | Morgan Stanley | Upgrade | Equal Weight | - |
| October 18th 2024 | RBC Capital Mkts | Upgrade | Outperform | - |
| October 3rd 2024 | Citigroup | Downgrade | Neutral | - |
| September 16th 2024 | Morgan Stanley | Downgrade | Underweight | - |
| September 9th 2024 | Barclays | Downgrade | Equal Weight | - |
| July 31st 2024 | Jefferies | Upgrade | Hold | - |
| July 26th 2024 | Berenberg | Downgrade | Hold | - |
| July 26th 2024 | Deutsche Bank | Downgrade | Hold | - |
| July 26th 2024 | UBS | Downgrade | Neutral | - |
| May 23rd 2024 | JP Morgan | Downgrade | Neutral | - |
Earnings History & Surprises
NSRGYEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 19, 2026 | — | — | — | — |
Q2 2025 | Jun 30, 2025 | $2.63 | $2.48 | -5.7% | ✗ MISS |
Q4 2024 | Dec 31, 2024 | $2.47 | $2.22 | -10.1% | ✗ MISS |
Q2 2024 | Jun 29, 2024 | $2.65 | $2.41 | -9.1% | ✗ MISS |
Q4 2023 | Dec 31, 2023 | $2.93 | $2.47 | -15.7% | ✗ MISS |
Q2 2023 | Jun 30, 2023 | $2.65 | $2.36 | -10.9% | ✗ MISS |
Q4 2022 | Dec 31, 2022 | $2.70 | $1.62 | -40.0% | ✗ MISS |
Q2 2022 | Jun 30, 2022 | $2.29 | $2.00 | -12.7% | ✗ MISS |
Q4 2021 | Dec 31, 2021 | $2.49 | $4.31 | +73.1% | ✓ BEAT |
Q2 2021 | Jun 30, 2021 | $2.34 | $2.29 | -2.1% | ✗ MISS |
Q4 2020 | Dec 31, 2020 | $2.37 | $2.54 | +7.2% | ✓ BEAT |
Q2 2020 | Jun 30, 2020 | $2.08 | $2.17 | +4.3% | ✓ BEAT |
Q4 2019 | Dec 31, 2019 | $2.45 | $2.67 | +9.0% | ✓ BEAT |
Q2 2019 | Jun 30, 2019 | — | $1.72 | — | — |
Q4 2018 | Dec 31, 2018 | — | $1.47 | — | — |
Q2 2018 | Jun 30, 2018 | — | $1.93 | — | — |
Q4 2017 | Dec 31, 2017 | — | $0.74 | — | — |
Q2 2017 | Jun 30, 2017 | — | $1.64 | — | — |
Q4 2016 | Dec 31, 2016 | — | $1.39 | — | — |
Q2 2016 | Jun 30, 2016 | — | $1.36 | — | — |
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