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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,341 | 11,032 | 4,872 | 9,705 | 6,970 | 10,200 | 5,741 | 7,972 | 3,935 | 9,195 |
| Depreciation and amortization | 1,766 | 1,599 | 1,799 | 1,499 | 1,765 | 1,418 | 1,722 | 1,481 | 1,756 | 1,496 |
| Capital expenditure | -1,769 | -2,086 | -2,441 | -2,794 | -2,844 | -3,053 | -2,661 | -2,723 | -2,372 | -2,972 |
| Investing cash flow | -2,512 | -2,883 | -1,484 | -4,203 | -4,421 | -3,761 | -2,435 | -4,458 | 2,555 | -5,394 |
| Financing cash flow | -3,847 | -8,241 | -3,824 | -4,654 | -2,708 | -4,992 | -4,766 | -3,144 | -8,241 | -1,638 |
| Dividends paid | -7,976 | — | -7,849 | — | -7,816 | — | -7,829 | — | -7,618 | — |
| Share repurchases | -49.0 | -78.0 | -135 | -2,086 | -2,592 | -2,553 | -2,681 | -3,883 | -6,796 | -3,365 |
| Debt issued | 8,446 | -3,070 | 5,873 | -221 | 10,609 | 2,419 | 7,387 | 2,924 | 8,160 | 6,232 |
| Debt repaid | -4,125 | -5,019 | -425 | -2,246 | -2,809 | -4,712 | -1,414 | -1,968 | -1,315 | -3,788 |
| Effect of exchange rates | 29.0 | 35.0 | -470 | -155 | 208 | -310 | -372 | -223 | 123 | -39.0 |
| Net change in cash | -989 | -57.0 | -906 | 693 | 49.0 | 1,137 | -1,832 | 147 | -1,628 | 2,124 |
| Free cash flow | 3,572 | 8,946 | 2,431 | 6,911 | 4,126 | 7,147 | 3,080 | 5,249 | 1,563 | 6,223 |
| Levered free cash flow | -2,118 | 6,492 | -254 | 6,000 | 1,447 | 8,262 | -55.6 | 4,882 | -1,068 | 5,756 |