Nestlé
CHF 74.78Change from previous close: +0.20%Absolute change: +CHF 0.15
At a glance
- Revenue growth
- −2.00%
- 2025 vs 2024
- Net income growth
- −17.01%
- 2025 vs 2024
- Net margin
- 10.0%
- 2024: 11.9%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 15,904 | 16,675 | 15,941 | 11,907 | 13,864 |
| Depreciation and amortization | 3,398 | 3,264 | 3,140 | 3,237 | 3,167 |
| Capital expenditure | -4,527 | -5,638 | -5,714 | -5,095 | -4,880 |
| Investing cash flow | -4,367 | -8,624 | -6,196 | -1,903 | -3,044 |
| Financing cash flow | -12,065 | -7,362 | -9,758 | -11,385 | -9,152 |
| Dividends paid | -7,849 | -7,816 | -7,829 | -7,618 | -7,681 |
| Share repurchases | -213 | -4,678 | -5,234 | -10,679 | -6,548 |
| Debt issued | 2,803 | 10,388 | 9,806 | 11,084 | 11,339 |
| Debt repaid | -5,444 | -5,055 | -6,126 | -3,283 | -5,359 |
| Effect of exchange rates | -435 | 53.0 | -682 | -100 | 89.0 |
| Net change in cash | -963 | 742 | -695 | -1,481 | 1,757 |
| Free cash flow | 11,377 | 11,037 | 10,227 | 6,812 | 8,984 |
| Levered free cash flow | 6,238 | 7,447 | 8,207 | 3,815 | 9,121 |