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Nestle SA ADR (NESNy)

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116.00 +1.50    +1.31%
26/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US6410694060 
S/N:  883723
  • Volume: 170
  • Bid/Ask: 114.00 / 116.00
  • Day's Range: 114.00 - 116.00
Nestle ADR 116.00 +1.50 +1.31%

NESNy Financial Summary

 
A brief financial summary of Nestle SA ADR as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

NESNy Income Statement

Gross margin TTM 45.41%
Operating margin TTM 16.62%
Net Profit margin TTM 9.78%
Return on Investment TTM 12.75%
 Total Revenue  Net Income
Period Ending: Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Total Revenue 24511 24511 22879 22879
Gross Profit 10955 10955 10562.5 10562.5
Operating Income 4062 4062 3815 3815
Net Income 2011.5 2011.5 2623.5 2623.5

NESNy Balance Sheet

Quick Ratio MRQ 0.39
Current Ratio MRQ 0.88
LT Debt to Equity MRQ 97.87%
Total Debt to Equity MRQ 129.37%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Total Assets 135182 135182 137603 137603
Total Liabilities 92390 92390 92390 92390
Total Equity 42792 42792 45213 45213

NESNy Cash Flow Statement

Cash Flow/Share TTM 4.31
Revenue/Share TTM 34.35
Operating Cash Flow  9.97%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 3986 3986 1967.5 1967.5
Cash From Investing Activities -2229 -2229 1277.5 1277.5
Cash From Financing Activities -1572 -1572 -4120.5 -4120.5
Net Change in Cash 73.5 73.5 -814 -814
* In Millions of (except for per share items)
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