_id

691b20953c536f8df2318d91

Ticker

NESN.SW

Name

Nestlé S.A.

Exchange

SW

Address

Avenue Nestlé 55, Vevey, Switzerland, 1800

Country

Switzerland

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

CHF

Website

https://www.nestle.com

Description

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. It operates through Zone North America; Zone Europe; Zone Asia, Oceania and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso segments. The company offers water under the Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, and other local brands; and chocolate and confectionery products under the Aero, Baci Perugina, KitKat, Milkybar, Smarties, and other local brands; family nutrition products, including early childhood, kids and teenagers, and maternal and adult products; cereals; dairy and drink products; food services, such as coffee, beverages, and food; healthcare nutrition products comprising lifestyle and medical nutrition products; plant-based products; and recipes. It also provides coffee products under the Blue Bottle Coffee, Nescafé, Nescafé Dolce Gusto, Nespresso, and Starbucks Coffee At Home brands; culinary, chilled, and frozen food products under the DiGiorno, Garden Gourmet, Maggi, Thomy, and other local brands; ice cream products under the Antica Gelateria Del Corso, Drumstick, Extrême, Häagen-Dazs, Maxibon, and Mövenpick brands; and pet care products under the Cat Chow, Dentalife, Dog Chow, Fancy Feast, Felix, Friskies, Gourmet, Purina, Purina ONE, Purina Pro Plan, Purina Pro Plan Veterinary Diets, and other local brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.

Last Close

78.33

Volume

2320579

Current Price

75.35

Change

0

Last Updated

2026-01-01T00:10:50.715Z

Image

https://logo.clearbit.com/www.nestle.com

Ipo Date

-

Market Cap

208621453312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9875

Sentiment Sources

2

Rating

3.5

Strong Buy

2

Buy

7

Hold

10

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

44410000000

Cost Of Revenue

23609000000

Gross Profit

20801000000

Operating Expenses

13977000000

Operating Income

6824000000

Interest Expense

929000000

Pretax Income

6769000000

Net Income

5065000000

Eps

1.9685192382432957

Dividends Per Share

-7849000000

Shares Outstanding

2572715039

Income Tax Expense

1602000000

EBITDA

8936000000

Operating Margin

15.36590857914884

Total Other Income Expense Net

-55000000

Cash

4652000000

Short Term Investments

863000000

Receivables

10654000000

Inventories

14434000000

Total Current Assets

33432000000

Property Plant Equipment

31821000000

Total Assets

130123000000

Payables

19141000000

Short Term Debt

18616000000

Long Term Debt

46988000000

Total Liabilities

101076000000

Equity

28826000000

Bs_currency_symbol

CHF

Depreciation

1799000000

Change In Working Capital

-2550000000

Cash From Operations

4872000000

Capital Expenditures

2441000000

Cash From Investing

-2674000000

Cash From Financing

-2634000000

Net Change In Cash

-904000000

Cf_currency_symbol

CHF

PE

20.2725

PB

6.7257181017137295

ROE

17.57094289877194

ROA

3.8924709697747515

FCF

2431000000

Fcf Percent

0.05473992344066652

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

44410000000

Quarters > 0 > income Statement > cost Of Revenue

23609000000

Quarters > 0 > income Statement > gross Profit

20801000000

Quarters > 0 > income Statement > operating Expenses

13977000000

Quarters > 0 > income Statement > operating Income

6824000000

Quarters > 0 > income Statement > interest Expense

929000000

Quarters > 0 > income Statement > pretax Income

6769000000

Quarters > 0 > income Statement > net Income

5065000000

Quarters > 0 > income Statement > eps

1.9685192382432957

Quarters > 0 > income Statement > dividends Per Share

-7849000000

Quarters > 0 > income Statement > shares Outstanding

2573000000

Quarters > 0 > income Statement > income Tax Expense

1602000000

Quarters > 0 > income Statement > EBITDA

8936000000

Quarters > 0 > income Statement > operating Margin

15.36590857914884

Quarters > 0 > income Statement > total Other Income Expense Net

-55000000

Quarters > 0 > income Statement > currency_symbol

CHF

Quarters > 0 > balance Sheet > cash

4652000000

Quarters > 0 > balance Sheet > short Term Investments

863000000

Quarters > 0 > balance Sheet > receivables

10654000000

Quarters > 0 > balance Sheet > inventories

14434000000

Quarters > 0 > balance Sheet > total Current Assets

33432000000

Quarters > 0 > balance Sheet > property Plant Equipment

31821000000

Quarters > 0 > balance Sheet > total Assets

130123000000

Quarters > 0 > balance Sheet > payables

19141000000

Quarters > 0 > balance Sheet > short Term Debt

18616000000

Quarters > 0 > balance Sheet > long Term Debt

46988000000

Quarters > 0 > balance Sheet > total Liabilities

101076000000

Quarters > 0 > balance Sheet > equity

28826000000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

5065000000

Quarters > 0 > cash Flow > depreciation

1799000000

Quarters > 0 > cash Flow > change In Working Capital

-2550000000

Quarters > 0 > cash Flow > cash From Operations

4872000000

Quarters > 0 > cash Flow > capital Expenditures

2441000000

Quarters > 0 > cash Flow > cash From Investing

-2674000000

Quarters > 0 > cash Flow > cash From Financing

-2634000000

Quarters > 0 > cash Flow > net Change In Cash

-904000000

Quarters > 0 > cash Flow > currency_symbol

CHF

Quarters > 0 > ratios > PE

1.9685192382432957

Quarters > 0 > ratios > PB

6.7257181017137295

Quarters > 0 > ratios > ROE

17.57094289877194

Quarters > 0 > ratios > ROA

3.8924709697747515

Quarters > 0 > ratios > FCF

2431000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.05473992344066652

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

46489000000

Quarters > 1 > income Statement > cost Of Revenue

24880000000

Quarters > 1 > income Statement > gross Profit

21609000000

Quarters > 1 > income Statement > operating Expenses

14336000000

Quarters > 1 > income Statement > operating Income

7273000000

Quarters > 1 > income Statement > interest Expense

916000000

Quarters > 1 > income Statement > pretax Income

7036000000

Quarters > 1 > income Statement > net Income

5240000000

Quarters > 1 > income Statement > eps

2.0270502898024283

Quarters > 1 > income Statement > dividends Per Share

7816000000

Quarters > 1 > income Statement > shares Outstanding

2585037000

Quarters > 1 > income Statement > income Tax Expense

1637000000

Quarters > 1 > income Statement > EBITDA

8619000000

Quarters > 1 > income Statement > operating Margin

15.644561078964916

Quarters > 1 > income Statement > total Other Income Expense Net

-237000000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

5556000000

Quarters > 1 > balance Sheet > short Term Investments

2315000000

Quarters > 1 > balance Sheet > receivables

9419000000

Quarters > 1 > balance Sheet > inventories

13260000000

Quarters > 1 > balance Sheet > total Current Assets

35188000000

Quarters > 1 > balance Sheet > property Plant Equipment

33706000000

Quarters > 1 > balance Sheet > total Assets

139264000000

Quarters > 1 > balance Sheet > payables

16685000000

Quarters > 1 > balance Sheet > short Term Debt

11863000000

Quarters > 1 > balance Sheet > long Term Debt

51697000000

Quarters > 1 > balance Sheet > total Liabilities

102571000000

Quarters > 1 > balance Sheet > equity

35917000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

5240000000

Quarters > 1 > cash Flow > depreciation

1817000000

Quarters > 1 > cash Flow > change In Working Capital

-577000000

Quarters > 1 > cash Flow > cash From Operations

9705000000

Quarters > 1 > cash Flow > capital Expenditures

2794000000

Quarters > 1 > cash Flow > cash From Investing

-4203000000

Quarters > 1 > cash Flow > cash From Financing

-4654000000

Quarters > 1 > cash Flow > net Change In Cash

691000000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

2.0270502898024283

Quarters > 1 > ratios > PB

5.42312938023777

Quarters > 1 > ratios > ROE

14.589191747640392

Quarters > 1 > ratios > ROA

3.762637867647059

Quarters > 1 > ratios > FCF

6911000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1486588225171546

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

45231000000

Quarters > 2 > income Statement > cost Of Revenue

23790000000

Quarters > 2 > income Statement > gross Profit

21441000000

Quarters > 2 > income Statement > operating Expenses

13990000000

Quarters > 2 > income Statement > operating Income

7451000000

Quarters > 2 > income Statement > interest Expense

925000000

Quarters > 2 > income Statement > pretax Income

7452000000

Quarters > 2 > income Statement > net Income

5644000000

Quarters > 2 > income Statement > eps

2.1600000007960314

Quarters > 2 > income Statement > dividends Per Share

7816000000

Quarters > 2 > income Statement > shares Outstanding

2612962962

Quarters > 2 > income Statement > income Tax Expense

1677000000

Quarters > 2 > income Statement > EBITDA

9552000000

Quarters > 2 > income Statement > operating Margin

16.473215272711194

Quarters > 2 > income Statement > total Other Income Expense Net

1000000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

4865000000

Quarters > 2 > balance Sheet > short Term Investments

1529000000

Quarters > 2 > balance Sheet > receivables

11673000000

Quarters > 2 > balance Sheet > inventories

13146000000

Quarters > 2 > balance Sheet > total Current Assets

33928000000

Quarters > 2 > balance Sheet > property Plant Equipment

32236000000

Quarters > 2 > balance Sheet > total Assets

135604000000

Quarters > 2 > balance Sheet > payables

19603000000

Quarters > 2 > balance Sheet > short Term Debt

11223000000

Quarters > 2 > balance Sheet > long Term Debt

54644000000

Quarters > 2 > balance Sheet > total Liabilities

102062000000

Quarters > 2 > balance Sheet > equity

32856000000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

5644000000

Quarters > 2 > cash Flow > depreciation

1765000000

Quarters > 2 > cash Flow > change In Working Capital

-1225000000

Quarters > 2 > cash Flow > cash From Operations

6970000000

Quarters > 2 > cash Flow > capital Expenditures

2964000000

Quarters > 2 > cash Flow > cash From Investing

-4421000000

Quarters > 2 > cash Flow > cash From Financing

-2701000000

Quarters > 2 > cash Flow > net Change In Cash

49000000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

2.1600000007960314

Quarters > 2 > ratios > PB

5.992414146174214

Quarters > 2 > ratios > ROE

17.17798879961042

Quarters > 2 > ratios > ROA

4.162119111530633

Quarters > 2 > ratios > FCF

4006000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08856757533549998

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

46875000000

Quarters > 3 > income Statement > cost Of Revenue

25156000000

Quarters > 3 > income Statement > gross Profit

21719000000

Quarters > 3 > income Statement > operating Expenses

14918000000

Quarters > 3 > income Statement > operating Income

6801000000

Quarters > 3 > income Statement > interest Expense

793000000

Quarters > 3 > income Statement > pretax Income

6509000000

Quarters > 3 > income Statement > net Income

5560000000

Quarters > 3 > income Statement > eps

2.1101235466406423

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2634916808

Quarters > 3 > income Statement > income Tax Expense

785000000

Quarters > 3 > income Statement > EBITDA

8672000000

Quarters > 3 > income Statement > operating Margin

14.508799999999999

Quarters > 3 > income Statement > total Other Income Expense Net

-292000000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

4816000000

Quarters > 3 > balance Sheet > short Term Investments

1035000000

Quarters > 3 > balance Sheet > receivables

9001000000

Quarters > 3 > balance Sheet > inventories

11896000000

Quarters > 3 > balance Sheet > total Current Assets

30857000000

Quarters > 3 > balance Sheet > property Plant Equipment

30467000000

Quarters > 3 > balance Sheet > total Assets

126550000000

Quarters > 3 > balance Sheet > payables

14195000000

Quarters > 3 > balance Sheet > short Term Debt

9416000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

90163000000

Quarters > 3 > balance Sheet > equity

35742000000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

5560000000

Quarters > 3 > cash Flow > depreciation

1736000000

Quarters > 3 > cash Flow > change In Working Capital

2814000000

Quarters > 3 > cash Flow > cash From Operations

10200000000

Quarters > 3 > cash Flow > capital Expenditures

3237000000

Quarters > 3 > cash Flow > cash From Investing

-3773000000

Quarters > 3 > cash Flow > cash From Financing

-4980000000

Quarters > 3 > cash Flow > net Change In Cash

1149000000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

2.1101235466406423

Quarters > 3 > ratios > PB

5.554836928062223

Quarters > 3 > ratios > ROE

15.55592859940686

Quarters > 3 > ratios > ROA

4.393520347688661

Quarters > 3 > ratios > FCF

6963000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.148544

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

91720000000

Annuals > 0 > income Statement > cost Of Revenue

48670000000

Annuals > 0 > income Statement > gross Profit

43050000000

Annuals > 0 > income Statement > operating Expenses

28326000000

Annuals > 0 > income Statement > operating Income

14724000000

Annuals > 0 > income Statement > interest Expense

1841000000

Annuals > 0 > income Statement > pretax Income

14488000000

Annuals > 0 > income Statement > net Income

10884000000

Annuals > 0 > income Statement > eps

4.187764524817237

Annuals > 0 > income Statement > dividends Per Share

-7816000000

Annuals > 0 > income Statement > shares Outstanding

2599000000

Annuals > 0 > income Statement > income Tax Expense

3314000000

Annuals > 0 > income Statement > EBITDA

18177000000

Annuals > 0 > income Statement > operating Margin

16.053205407762754

Annuals > 0 > income Statement > total Other Income Expense Net

-236000000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

5556000000

Annuals > 0 > balance Sheet > short Term Investments

2315000000

Annuals > 0 > balance Sheet > receivables

9419000000

Annuals > 0 > balance Sheet > inventories

13260000000

Annuals > 0 > balance Sheet > total Current Assets

35188000000

Annuals > 0 > balance Sheet > property Plant Equipment

33706000000

Annuals > 0 > balance Sheet > total Assets

139264000000

Annuals > 0 > balance Sheet > payables

16685000000

Annuals > 0 > balance Sheet > short Term Debt

11863000000

Annuals > 0 > balance Sheet > long Term Debt

48052000000

Annuals > 0 > balance Sheet > total Liabilities

102571000000

Annuals > 0 > balance Sheet > equity

35917000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

11174000000

Annuals > 0 > cash Flow > depreciation

3582000000

Annuals > 0 > cash Flow > change In Working Capital

874000000

Annuals > 0 > cash Flow > cash From Operations

16675000000

Annuals > 0 > cash Flow > capital Expenditures

5963000000

Annuals > 0 > cash Flow > cash From Investing

-8624000000

Annuals > 0 > cash Flow > cash From Financing

-7362000000

Annuals > 0 > cash Flow > net Change In Cash

740000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

4.187764524817237

Annuals > 0 > ratios > PB

5.697726981652142

Annuals > 0 > ratios > ROE

30.30319904223627

Annuals > 0 > ratios > ROA

7.815372242647059

Annuals > 0 > ratios > FCF

10712000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11679023113824684

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

93351000000

Annuals > 1 > income Statement > cost Of Revenue

50328000000

Annuals > 1 > income Statement > gross Profit

43023000000

Annuals > 1 > income Statement > operating Expenses

28960000000

Annuals > 1 > income Statement > operating Income

14063000000

Annuals > 1 > income Statement > interest Expense

1643000000

Annuals > 1 > income Statement > pretax Income

13823000000

Annuals > 1 > income Statement > net Income

11209000000

Annuals > 1 > income Statement > eps

4.233006042296073

Annuals > 1 > income Statement > dividends Per Share

-7829000000

Annuals > 1 > income Statement > shares Outstanding

2648000000

Annuals > 1 > income Statement > income Tax Expense

2314000000

Annuals > 1 > income Statement > EBITDA

18156000000

Annuals > 1 > income Statement > operating Margin

15.06464847725252

Annuals > 1 > income Statement > total Other Income Expense Net

-240000000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

4816000000

Annuals > 1 > balance Sheet > short Term Investments

1035000000

Annuals > 1 > balance Sheet > receivables

9001000000

Annuals > 1 > balance Sheet > inventories

11896000000

Annuals > 1 > balance Sheet > total Current Assets

30857000000

Annuals > 1 > balance Sheet > property Plant Equipment

30467000000

Annuals > 1 > balance Sheet > total Assets

126550000000

Annuals > 1 > balance Sheet > payables

14195000000

Annuals > 1 > balance Sheet > short Term Debt

9416000000

Annuals > 1 > balance Sheet > long Term Debt

43791000000

Annuals > 1 > balance Sheet > total Liabilities

90163000000

Annuals > 1 > balance Sheet > equity

35742000000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

11209000000

Annuals > 1 > cash Flow > depreciation

3458000000

Annuals > 1 > cash Flow > change In Working Capital

709000000

Annuals > 1 > cash Flow > cash From Operations

15941000000

Annuals > 1 > cash Flow > capital Expenditures

6203000000

Annuals > 1 > cash Flow > cash From Investing

-6196000000

Annuals > 1 > cash Flow > cash From Financing

-9758000000

Annuals > 1 > cash Flow > net Change In Cash

-695000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

4.233006042296073

Annuals > 1 > ratios > PB

5.833571708354317

Annuals > 1 > ratios > ROE

31.36086396955962

Annuals > 1 > ratios > ROA

8.857368629000394

Annuals > 1 > ratios > FCF

9738000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10431596876305556

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

94780000000

Annuals > 2 > income Statement > cost Of Revenue

51745000000

Annuals > 2 > income Statement > gross Profit

43035000000

Annuals > 2 > income Statement > operating Expenses

30709000000

Annuals > 2 > income Statement > operating Income

12326000000

Annuals > 2 > income Statement > interest Expense

1249000000

Annuals > 2 > income Statement > pretax Income

12326000000

Annuals > 2 > income Statement > net Income

9270000000

Annuals > 2 > income Statement > eps

3.4219269102990033

Annuals > 2 > income Statement > dividends Per Share

-7618000000

Annuals > 2 > income Statement > shares Outstanding

2709000000

Annuals > 2 > income Statement > income Tax Expense

2730000000

Annuals > 2 > income Statement > EBITDA

18238000000

Annuals > 2 > income Statement > operating Margin

13.004853344587467

Annuals > 2 > income Statement > total Other Income Expense Net

-1040000000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

5511000000

Annuals > 2 > balance Sheet > short Term Investments

1176000000

Annuals > 2 > balance Sheet > receivables

8831000000

Annuals > 2 > balance Sheet > inventories

15019000000

Annuals > 2 > balance Sheet > total Current Assets

35062000000

Annuals > 2 > balance Sheet > property Plant Equipment

30141000000

Annuals > 2 > balance Sheet > total Assets

135182000000

Annuals > 2 > balance Sheet > payables

15798000000

Annuals > 2 > balance Sheet > short Term Debt

10892000000

Annuals > 2 > balance Sheet > long Term Debt

41086000000

Annuals > 2 > balance Sheet > total Liabilities

92390000000

Annuals > 2 > balance Sheet > equity

41982000000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

9270000000

Annuals > 2 > cash Flow > depreciation

3541000000

Annuals > 2 > cash Flow > change In Working Capital

-3647000000

Annuals > 2 > cash Flow > cash From Operations

11907000000

Annuals > 2 > cash Flow > capital Expenditures

5361000000

Annuals > 2 > cash Flow > cash From Investing

-2508000000

Annuals > 2 > cash Flow > cash From Financing

-10780000000

Annuals > 2 > cash Flow > net Change In Cash

-1477000000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

3.4219269102990033

Annuals > 2 > ratios > PB

5.080907531799342

Annuals > 2 > ratios > ROE

22.080891810776045

Annuals > 2 > ratios > ROA

6.8574218461037715

Annuals > 2 > ratios > FCF

6546000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06906520362945769

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

87470000000

Annuals > 3 > income Statement > cost Of Revenue

45468000000

Annuals > 3 > income Statement > gross Profit

42002000000

Annuals > 3 > income Statement > operating Expenses

30323000000

Annuals > 3 > income Statement > operating Income

11679000000

Annuals > 3 > income Statement > interest Expense

951000000

Annuals > 3 > income Statement > pretax Income

19457000000

Annuals > 3 > income Statement > net Income

16905000000

Annuals > 3 > income Statement > eps

6.056968828376926

Annuals > 3 > income Statement > dividends Per Share

-7681000000

Annuals > 3 > income Statement > shares Outstanding

2791000000

Annuals > 3 > income Statement > income Tax Expense

2261000000

Annuals > 3 > income Statement > EBITDA

17145000000

Annuals > 3 > income Statement > operating Margin

13.352006402195038

Annuals > 3 > income Statement > total Other Income Expense Net

7778000000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

6988000000

Annuals > 3 > balance Sheet > short Term Investments

7007000000

Annuals > 3 > balance Sheet > receivables

8572000000

Annuals > 3 > balance Sheet > inventories

11982000000

Annuals > 3 > balance Sheet > total Current Assets

39257000000

Annuals > 3 > balance Sheet > property Plant Equipment

28345000000

Annuals > 3 > balance Sheet > total Assets

139142000000

Annuals > 3 > balance Sheet > payables

15625000000

Annuals > 3 > balance Sheet > short Term Debt

10411000000

Annuals > 3 > balance Sheet > long Term Debt

34187000000

Annuals > 3 > balance Sheet > total Liabilities

85415000000

Annuals > 3 > balance Sheet > equity

53140000000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

16905000000

Annuals > 3 > cash Flow > depreciation

3440000000

Annuals > 3 > cash Flow > change In Working Capital

-600000000

Annuals > 3 > cash Flow > cash From Operations

13864000000

Annuals > 3 > cash Flow > capital Expenditures

5341000000

Annuals > 3 > cash Flow > cash From Investing

-3645000000

Annuals > 3 > cash Flow > cash From Financing

-8551000000

Annuals > 3 > cash Flow > net Change In Cash

2429000000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

6.056968828376926

Annuals > 3 > ratios > PB

4.135554008280015

Annuals > 3 > ratios > ROE

31.812194203989463

Annuals > 3 > ratios > ROA

12.149458826235069

Annuals > 3 > ratios > FCF

8523000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09743912198468047

Annuals > 3 > health Score

68

Valuation > metrics > PE

20.2725

Valuation > metrics > PB

6.7257181017137295

Valuation > final Score

50

Valuation > verdict

62.1% Overvalued

Profitability > metrics > ROE

17.57094289877194

Profitability > metrics > ROA

15.150155539602775

Profitability > metrics > Net Margin

0.11405088943931548

Profitability > final Score

82

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.5064178172483174

Risk > metrics > Interest Coverage

7.345532831001076

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8854517043197287

Liquidity > metrics > Quick Ratio

0.5031649760309347

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

45.76870619762231

Prev Valuations > 1

40.07585853825786

Prev Valuations > 2

44.45163071937776

Prev Profitabilities > 0

76

Prev Profitabilities > 1

83

Prev Profitabilities > 2

79

Prev Risks > 0

50

Prev Risks > 1

38

Prev Risks > 2

52

Prev Liquidities > 0

69

Prev Liquidities > 1

61

Prev Liquidities > 2

73

Updated At

2026-01-20T23:11:30.284Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-16

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CHF

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.82

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-16

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-24

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.97

Earnings History > 3 > eps Estimate

2.77

Earnings History > 3 > eps Difference

-0.8

Earnings History > 3 > surprise Percent

-28.8809

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.03

Earnings History > 5 > eps Estimate

9.21

Earnings History > 5 > eps Difference

-7.18

Earnings History > 5 > surprise Percent

-77.9587

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-17

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.51

Earnings History > 6 > eps Estimate

2.51

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.41

Earnings History > 7 > eps Estimate

2.41

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-22

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

2.11

Earnings History > 9 > eps Estimate

2.65

Earnings History > 9 > eps Difference

-0.54

Earnings History > 9 > surprise Percent

-20.3774

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-19

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

2.12

Earnings History > 11 > eps Estimate

2.33

Earnings History > 11 > eps Difference

-0.21

Earnings History > 11 > surprise Percent

-9.0129

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-16

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

1.5

Earnings History > 13 > eps Estimate

2.41

Earnings History > 13 > eps Difference

-0.91

Earnings History > 13 > surprise Percent

-37.7593

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-19

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

2.76

Earnings History > 14 > eps Difference

-2.76

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

2.09

Earnings History > 15 > eps Estimate

2.09

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-21

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

2.34

Earnings History > 16 > eps Difference

-2.34

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-17

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

3.94

Earnings History > 17 > eps Estimate

2.36

Earnings History > 17 > eps Difference

1.58

Earnings History > 17 > surprise Percent

66.9492

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-20

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

2.13

Earnings History > 18 > eps Estimate

2.13

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

2.13

Earnings History > 19 > eps Estimate

2.13

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-22

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.06

Earnings History > 20 > eps Difference

-0.06

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-18

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

2.24

Earnings History > 21 > eps Estimate

2.2

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

1.8182

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-21

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

2.05

Earnings History > 23 > eps Estimate

1.98

Earnings History > 23 > eps Difference

0.07

Earnings History > 23 > surprise Percent

3.5354

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-24

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-13

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

2.62

Earnings History > 25 > eps Estimate

2.27

Earnings History > 25 > eps Difference

0.35

Earnings History > 25 > surprise Percent

15.4185

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-17

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

2.26

Earnings History > 26 > eps Estimate

2.27

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-0.4405

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-26

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

2.05

Earnings History > 27 > eps Estimate

1.91

Earnings History > 27 > eps Difference

0.14

Earnings History > 27 > surprise Percent

7.3298

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-04-18

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.91

Earnings History > 28 > eps Estimate

1.91

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-14

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

1.97

Earnings History > 29 > eps Estimate

1.97

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-18

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

1.99

Earnings History > 30 > eps Difference

-1.99

Earnings History > 30 > surprise Percent

-100

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-26

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

1.86

Earnings History > 31 > eps Estimate

1.8

Earnings History > 31 > eps Difference

0.06

Earnings History > 31 > surprise Percent

3.3333

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-19

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

1.89

Earnings History > 32 > eps Difference

-1.89

Earnings History > 32 > surprise Percent

-100

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-15

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

0.47

Earnings History > 33 > eps Estimate

1.84

Earnings History > 33 > eps Difference

-1.37

Earnings History > 33 > surprise Percent

-74.4565

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-19

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-27

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

1.57

Earnings History > 35 > eps Estimate

1.66

Earnings History > 35 > eps Difference

-0.09

Earnings History > 35 > surprise Percent

-5.4217

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-04-20

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-16

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CHF

Earnings History > 37 > eps Actual

1.43

Earnings History > 37 > eps Estimate

1.8

Earnings History > 37 > eps Difference

-0.37

Earnings History > 37 > surprise Percent

-20.5556

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-10-20

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-08-18

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CHF

Earnings History > 39 > eps Actual

1.33

Earnings History > 39 > eps Estimate

1.6

Earnings History > 39 > eps Difference

-0.27

Earnings History > 39 > surprise Percent

-16.875

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-18

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CHF

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

1.78

Earnings History > 40 > eps Difference

-1.78

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-13

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CHF

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

1.55

Earnings History > 41 > eps Difference

-1.55

Earnings History > 41 > surprise Percent

-100

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-02-19

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CHF

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

1.9

Earnings History > 42 > eps Difference

-1.9

Earnings History > 42 > surprise Percent

-100

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-08-07

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

CHF

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

1.69

Earnings History > 43 > eps Difference

-1.69

Earnings History > 43 > surprise Percent

-100

Earnings History > 44 > period

2013-12-31

Earnings History > 44 > report Date

2014-02-13

Earnings History > 44 > date

2013-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

CHF

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-02-17

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

1.65

Earnings History > 45 > eps Estimate

0.27

Earnings History > 45 > eps Difference

1.38

Earnings History > 45 > surprise Percent

511.1111