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Last update at 2025-02-20T15:59:00Z
Nestle SA (NSRGF) Full Year 2024 Earnings Call Highlights: Navigating Growth Amidst Challenges
Fri 14 Feb 25, 07:06 AMTrending tickers: Reddit, Robinhood, Nissan, British American Tobacco and Unilever
Thu 13 Feb 25, 11:15 AMUnilever Picks Amsterdam Over London for Main Ice Cream Listing
Thu 13 Feb 25, 10:05 AMNestle beats sales forecasts but sees lower 2025 profit margin
Thu 13 Feb 25, 06:12 AMSolid 2024 performance; executing on plan to accelerate growth
Thu 13 Feb 25, 06:00 AMIs Nestlé S.A. (NSRGY) The Best Annual Dividend Stock To Buy Now?
Mon 10 Feb 25, 06:54 PMNestlé S.A. (NSRGY) Slid on a Softer Global Consumer Demand
Mon 13 Jan 25, 01:09 PMNestlé S.A. (NSRGY) Disappointed On Net Pricing
Tue 31 Dec 24, 01:24 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 11286.00M | 10806.00M | 13922.00M | 15062.00M | 12991.00M |
| Minority interest | -326.00000M | -291.00000M | 819.00M | 827.00M | 1040.00M |
| Net income | 9270.00M | 16905.00M | 12232.00M | 12609.00M | 10135.00M |
| Selling general administrative | 25236.00M | 25213.00M | 25231.00M | 28286.00M | 28472.00M |
| Selling and marketing expenses | 25236.00M | 25213.00M | 25231.00M | 28286.00M | 28472.00M |
| Gross profit | 43035.00M | 42002.00M | 41710.00M | 46218.00M | 45680.00M |
| Reconciled depreciation | 3541.00M | 3440.00M | 3465.00M | 3713.00M | 3924.00M |
| Ebit | 15377.00M | 14587.00M | 13989.00M | 15453.00M | 15022.00M |
| Ebitda | 18918.00M | 18027.00M | 17454.00M | 19166.00M | 18946.00M |
| Depreciation and amortization | 3541.00M | 3440.00M | 3465.00M | 3713.00M | 3924.00M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 12326.00M | 11679.00M | 14796.00M | 16078.00M | 13752.00M |
| Other operating expenses | 78724.00M | 72274.00M | 70247.00M | 76675.00M | 76289.00M |
| Interest expense | 1249.00M | 951.00M | 983.00M | 1214.00M | 1006.00M |
| Tax provision | 2730.00M | 2261.00M | 3365.00M | 3159.00M | 3439.00M |
| Interest income | 210.00M | 80.00M | 106.00M | 200.00M | 247.00M |
| Net interest income | -1040.00000M | -873.00000M | -874.00000M | -1016.00000M | -761.00000M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 2730.00M | 2261.00M | 3365.00M | 3159.00M | 3439.00M |
| Total revenue | 94780.00M | 87470.00M | 84681.00M | 92865.00M | 91750.00M |
| Total operating expenses | 26979.00M | 26806.00M | 27276.00M | 30028.00M | 30219.00M |
| Cost of revenue | 51745.00M | 45468.00M | 42971.00M | 46647.00M | 46070.00M |
| Total other income expense net | -1040.00000M | -873.00000M | -874.00000M | -1016.00000M | -761.00000M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | 9596.00M | 17196.00M | 12372.00M | 12904.00M | 10468.00M |
| Net income applicable to common shares | 9270.00M | 16905.00M | 12232.00M | 12609.00M | 10135.00M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 135182.00M | 139142.00M | 124028.00M | 127940.00M | 137015.00M |
| Intangible assets | 20237.00M | 22223.00M | 20148.00M | 17824.00M | 18634.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 349.00M | 303.00M | 3331.00M | 2968.00M | 8955.00M |
| Total liab | 92390.00M | 85415.00M | 77514.00M | 75078.00M | 78612.00M |
| Total stockholder equity | 41982.00M | 53140.00M | 45695.00M | 52035.00M | 57363.00M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 13286.00M | 14303.00M | 13901.00M | 13566.00M | 15291.00M |
| Common stock | 275.00M | 282.00M | 288.00M | 298.00M | 306.00M |
| Capital stock | 275.00M | 282.00M | 288.00M | 298.00M | 306.00M |
| Retained earnings | 74632.00M | 81363.00M | 76812.00M | 83060.00M | 84620.00M |
| Other liab | 8994.00M | 8913.00M | 9864.00M | 10331.00M | 9882.00M |
| Good will | 31262.00M | 31012.00M | 27620.00M | 28896.00M | 31702.00M |
| Other assets | 2204.00M | 3675.00M | 1753.00M | 2679.00M | 2361.00M |
| Cash | 5511.00M | 6988.00M | 5235.00M | 7469.00M | 4500.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 39976.00M | 40020.00M | 39722.00M | 41615.00M | 43030.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 48801.00M | 39586.00M | 34712.00M | 29695.00M | 35894.00M |
| Short term debt | 10892.00M | 10092.00M | 12019.00M | 14032.00M | 14694.00M |
| Short long term debt | - | - | - | 14032.00M | 14694.00M |
| Short long term debt total | 54312.00M | 46574.00M | 39947.00M | 37164.00M | 40394.00M |
| Other stockholder equity | -32925.00000M | -28505.00000M | -31405.00000M | -31323.00000M | -27563.00000M |
| Property plant equipment | 30141.00M | 28345.00M | 25840.00M | 28762.00M | 29956.00M |
| Total current assets | 35062.00M | 39257.00M | 34068.00M | 35663.00M | 41003.00M |
| Long term investments | - | - | - | 19541.51M | 16085.27M |
| Net tangible assets | -9517.00000M | -95.00000M | -2073.00000M | 5315.00M | 7027.00M |
| Short term investments | 1176.00M | 7007.00M | 3374.00M | 2794.00M | 5801.00M |
| Net receivables | 8795.00M | 12359.00M | 11454.00M | 12534.00M | 12036.00M |
| Long term debt | - | - | - | 23132.00M | 25700.00M |
| Inventory | 15019.00M | 11982.00M | 10101.00M | 9343.00M | 9125.00M |
| Accounts payable | 15798.00M | 15625.00M | 13802.00M | 14017.00M | 13045.00M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | - | 0.00000M | 0.00000M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 4674.00M | 18848.00M | 7684.00M | 6718.00M | 12692.00M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 100120.00M | 99885.00M | 89960.00M | 92277.00M | 96012.00M |
| Capital lease obligations | - | - | - | 0.00000M | 0.00000M |
| Long term debt total | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1903.00000M | 4969.00M | -931.00000M | 2438.00M | -4431.00000M |
| Change to liabilities | 492.00M | 2115.00M | 1193.00M | 1661.00M | 1043.00M |
| Total cashflows from investing activities | -1903.00000M | -3044.00000M | -5667.00000M | 8356.00M | -14266.00000M |
| Net borrowings | 7801.00M | 5980.00M | 4401.00M | -3674.00000M | 10708.00M |
| Total cash from financing activities | -11385.00000M | -9152.00000M | -10382.00000M | -21156.00000M | -4117.00000M |
| Change to operating activities | -390.00000M | -477.00000M | 126.00M | 334.00M | 389.00M |
| Net income | 9596.00M | 17196.00M | 12372.00M | 12904.00M | 10468.00M |
| Change in cash | -1481.00000M | 1757.00M | -2234.00000M | 2829.00M | -3298.00000M |
| Begin period cash flow | 6992.00M | 5235.00M | 7469.00M | 4640.00M | 7938.00M |
| End period cash flow | 5511.00M | 6992.00M | 5235.00M | 7469.00M | 4640.00M |
| Total cash from operating activities | 11907.00M | 13864.00M | 14377.00M | 15850.00M | 15398.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 3541.00M | 3440.00M | 3465.00M | 3713.00M | 3924.00M |
| Other cashflows from investing activities | 24.00M | 192.00M | 232.00M | 295.00M | -163.00000M |
| Dividends paid | 7618.00M | 7681.00M | 7700.00M | 7230.00M | 7124.00M |
| Change to inventory | -3428.00000M | -1414.00000M | -1740.00000M | -712.00000M | -450.00000M |
| Change to account receivables | -321.00000M | -824.00000M | 36.00M | -1028.00000M | -547.00000M |
| Sale purchase of stock | - | - | - | 0.00000M | 0.00000M |
| Other cashflows from financing activities | -484.00000M | 3003.00M | 500.00M | -10639.00000M | 5719.00M |
| Change to netincome | 2743.00M | -5881.00000M | -935.00000M | -727.00000M | 904.00M |
| Capital expenditures | 5361.00M | 5341.00M | 4364.00M | 4211.00M | 4470.00M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -3647.00000M | -600.00000M | -385.00000M | 255.00M | 435.00M |
| Stock based compensation | 128.00M | 130.00M | 123.00M | 124.00M | 140.00M |
| Other non cash items | 2289.00M | -6302.00000M | -1198.00000M | -1146.00000M | 431.00M |
| Free cash flow | 6546.00M | 8523.00M | 10013.00M | 11639.00M | 10928.00M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NSRGF Nestle SA |
0.07 0.08% | 91.27 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
0.52 0.57% | 91.67 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
0.42 1.43% | 30.21 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| DANOY Danone PK |
0.15 1.06% | 14.25 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
| GPDNF Danone S.A |
- -% | 70.22 | 28.47 | 16.56 | 1.44 | 2.26 | 1.83 | 12.33 |
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone North America; Zone Europe; Zone Asia, Oceania, and Africa; Zone Latin America; Zone Greater China; Nespresso; and Nestlé Health Science segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, Vittel, Buxton, Erikli, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Smarties, Aero, Nestle L'atelier, Milkybar, Baci Perugina, Quality Street, and Fitness 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, DiGiorno, MEZEAST, Thomy, Garden Gourmet, Sweet Earth, Hot Pockets, Stouffer's, Buitoni, Lean, and Life Cuisine brands; dairy products under the Carnation, Nido, Bear, 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, Garden of Life, Nature's Bounty, Persona, Vital Proteins, Solgar, Peptamen, Resource, Vitaflo, Impact, and Compleat brands; ice cream products under the Dreyer's, Movenpick, 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.
Avenue Nestlé 55, Vevey, Switzerland, 1800
| Name | Title | Year Born |
|---|---|---|
| Dr. Ulf Mark Schneider | CEO, Member of Exec. Board & Director | 1965 |
| Mr. François-Xavier Roger | Exec. VP, CFO & Member of Exec. Board | 1962 |
| Mr. Laurent Freixe | Exec. VP, CEO of Zone Latin America & Member of Exec. Board | 1962 |
| Mr. Marco Settembri | Exec. VP, CEO of Zone Europe & Member of Exec. Board | 1959 |
| Mr. Gregory Behar M.B.A., MBA | Deputy Exec. VP & Member of Exec. Board | 1969 |
| Dr. Magdi Batato | Exec. VP, Head of Operations & Member of Exec. Board | 1959 |
| Mr. Stefan Palzer | Exec. VP, CTO & Member of Exec. Board | 1969 |
| Ms. Beatrice Guillaume-Grabisch | Exec. VP, Global Head of HR & Bus. Services and Member of Exec. Board | 1964 |
| Ms. Leanne D. Geale | Exec. VP, Gen. Counsel, Corp. Governance & Compliance and Member of the Exec. Board | 1965 |
| Mr. David Rennie | Deputy EVP, Head of Coffee Brands & Member of Exec. Board | 1966 |
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