Nestle (NESN.SW) stock price, revenue, and financials

Nestle market cap is CHF250.5 b, and annual revenue was CHF91.44 b in FY 2018

CHF250.5 B

NESN.SW Mkt cap, 28-Aug-2017

CHF45.5 B

Nestle Revenue H1, 2019
Nestle Gross profit (H1, 2019)22.7 B
Nestle Gross profit margin (H1, 2019), %49.9%
Nestle Net income (H1, 2019)5.1 B
Nestle EBIT (H1, 2019)6.7 B
Nestle Cash, 30-Jun-20194.5 B
Nestle EV288.9 B

Nestle Revenue

Nestle revenue was CHF91.44 b in FY, 2018 which is a 1.8% year over year increase from the previous period.

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Nestle Revenue Breakdown

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Nestle revenue breakdown by business segment: 13.5% from Other Businesses, 8.6% from Nestlé Waters, 23.3% from Zone Asia, Oceania and sub-Saharan Africa (AOA), 33.9% from Zone Americas (AMS) and 20.7% from Zone Europe, Middle East and North Africa (EMENA)

Nestle revenue breakdown by geographic segment: 30.2% from USA, 68.4% from Rest of the World and 1.4% from Other

Nestle Income Statement

Annual

CHFFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

91.6b88.8b89.5b89.8b91.4b

Revenue growth, %

(3%)1%0%2%

Cost of goods sold

47.6b44.7b44.2b44.9b46.1b

Gross profit

44.1b44.1b45.3b44.9b45.4b

Gross profit Margin, %

48%50%51%50%50%

R&D expense

1.6b1.7b1.7b1.7b1.7b

General and administrative expense

19.7b20.7b21.5b20.5b20.0b

Operating expense total

33.2b31.6b32.1b32.0b31.9b

EBIT

10.9b12.4b13.2b10.1b13.8b

EBIT margin, %

12%14%15%11%15%

Interest expense

521.0m517.0m543.0m535.0m820.0m

Interest income

89.0m73.0m99.0m122.0m212.0m

Pre tax profit

10.3b11.8b12.5b9.5b13.0b

Income tax expense

3.4b3.3b4.4b2.8b3.4b

Net Income

14.9b9.5b8.9b7.5b10.5b

Half Year

CHFH1, 2015H1, 2016H1, 2017H1, 2018H1, 2019

Revenue

42.8b43.2b43.0b43.9b45.5b

Cost of goods sold

21.6b21.2b21.4b22.3b22.8b

Gross profit

21.2b21.9b21.6b21.7b22.7b

Gross profit Margin, %

49%51%50%49%50%

R&D expense

777.0m820.0m818.0m794.0m800.0m

General and administrative expense

10.0b10.5b10.1b9.8b10.0b

Operating expense total

15.1b15.4b15.1b15.4b15.8b

EBIT

6.1b6.5b6.5b7.7b6.7b

EBIT margin, %

14%15%15%18%15%

Pre tax profit

5.8b6.2b6.7b7.4b6.2b

Income tax expense

1.5b2.3b1.7b1.9b1.7b

Net Income

4.7b4.3b5.1b6.0b5.1b

Nestle Balance Sheet

Annual

CHFFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.4b4.9b8.0b7.9b4.5b

Accounts Receivable

10.3b9.7b10.0b10.2b9.1b

Prepaid Expenses

565.0m583.0m573.0m607.0m530.0m

Inventories

9.2b8.2b8.4b9.1b9.1b

Current Assets

34.0b29.4b32.0b32.2b41.0b

PP&E

28.4b26.6b27.6b27.8b30.0b

Goodwill

34.6b32.8b33.0b29.7b31.7b

Total Assets

133.5b124.0b131.9b130.4b137.0b

Accounts Payable

12.3b12.9b13.0b

Short-term debt

8.8b9.6b12.1b10.5b14.7b

Current Liabilities

32.9b33.3b37.5b36.1b43.0b

Long-term debt

12.4b11.6b11.1b15.9b25.7b

Non-Current Liabilities

28.7b26.7b28.4b31.5b35.6b

Total Debt

21.2b21.2b23.2b26.5b40.4b

Total Liabilities

61.6b60.0b65.9b67.6b78.6b

Common Stock

322.0m319.0m311.0m311.0m306.0m

Retained Earnings

91.0b88.0b82.9b84.2b84.6b

Total Equity

71.9b64.0b66.0b62.8b58.4b

Debt to Equity Ratio

0.3 x0.3 x0.4 x0.4 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x

Financial Leverage

1.9 x1.9 x2 x2.1 x2.3 x

Nestle Cash Flow

Annual

CHFFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

14.9b9.5b8.9b7.5b10.5b

Depreciation and Amortization

3.1b3.2b3.1b3.2b3.9b

Accounts Receivable

(892.0m)(323.0m)(46.0m)(55.0m)(547.0m)

Inventories

(534.0m)(25.0m)(238.0m)(838.0m)(450.0m)

Accounts Payable

912.0m988.0m1.9b520.0m1.0b

Cash From Operating Activities

14.7b14.3b15.6b13.5b15.4b

Cash From Investing Activities

(3.1b)(4.2b)(6.1b)(4.9b)(14.3b)

Short-term Borrowings

(2.0b)(1.0b)

Long-term Borrowings

(2.0b)(508.0m)(1.4b)(2.5b)(2.7b)

Dividends Paid

(7.2b)(7.4b)(7.4b)(7.5b)(7.4b)

Cash From Financing Activities

(10.6b)(12.2b)(6.2b)(8.4b)(4.1b)

Net Change in Cash

1.0b(2.6b)3.1b(52.0m)(3.3b)

Free Cash Flow

10.8b10.4b11.6b9.6b11.5b

Half Year

CHFH1, 2015H1, 2016H1, 2017H1, 2018H1, 2019

Net Income

4.7b4.3b5.1b6.0b5.1b

Depreciation and Amortization

1.5b1.5b1.6b1.9b1.9b

Cash From Operating Activities

3.9b4.9b3.0b5.7b5.2b

Cash From Investing Activities

(919.0m)(2.0b)(1.6b)(1.9b)3.7b

Long-term Borrowings

(368.0m)(552.0m)(1.2b)(1.4b)(1.2b)

Dividends Paid

(7.2b)(7.1b)(7.3b)(7.3b)(7.4b)

Cash From Financing Activities

(6.2b)(3.3b)(5.2b)(5.7b)(8.8b)

Net Change in Cash

(3.7b)(624.0m)(4.0b)(3.3b)(36.0m)

Free Cash Flow

2.8b3.8b2.0b4.5b4.1b

Nestle Ratios

CHFY, 2019

EV/EBIT

42.9 x

EV/CFO

56 x

EV/FCF

70.8 x

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.6 x

Nestle Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Countries

197 189 191 189 190

Food Suppliers

760 k

Number of Products Renovated for Nutrition Considerations

8.04 k8.86 k8 k

Number of Servings of Fortified Foods Provided

200 b192 b207 b174 b170 b

Brands

2 k2 k2 k2 k

Coffee Plantlets Distributed

129 m159.90 m181.80 m

Farmers Trained

363 k431 k440 k

Nestle Employee Rating

3.95213 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.5
Source