Nestle SA
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. It offers water under the Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, and other local brands; and chocolate and confe… Read more
Nestle SA (NSRGF) - Net Assets
Latest net assets as of June 2025: $29.05 Billion USD
Based on the latest financial reports, Nestle SA (NSRGF) has net assets worth $29.05 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($130.12 Billion) and total liabilities ($101.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $29.05 Billion |
| % of Total Assets | 22.32% |
| Annual Growth Rate | 1.62% |
| 5-Year Change | -21.11% |
| 10-Year Change | -42.65% |
| Growth Volatility | 11.0 |
Nestle SA - Net Assets Trend (1998–2024)
This chart illustrates how Nestle SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nestle SA (1998–2024)
The table below shows the annual net assets of Nestle SA from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $36.69 Billion | +0.84% |
| 2023-12-31 | $36.39 Billion | -14.97% |
| 2022-12-31 | $42.79 Billion | -20.35% |
| 2021-12-31 | $53.73 Billion | +15.51% |
| 2020-12-31 | $46.51 Billion | -12.01% |
| 2019-12-31 | $52.86 Billion | -9.49% |
| 2018-12-31 | $58.40 Billion | -6.97% |
| 2017-12-31 | $62.78 Billion | -4.86% |
| 2016-12-31 | $65.98 Billion | +3.12% |
| 2015-12-31 | $63.99 Billion | -10.99% |
| 2014-12-31 | $71.88 Billion | +12.08% |
| 2013-12-31 | $64.14 Billion | +2.45% |
| 2012-12-31 | $62.60 Billion | +7.43% |
| 2011-12-31 | $58.27 Billion | -6.91% |
| 2010-12-31 | $62.60 Billion | +16.72% |
| 2009-12-31 | $53.63 Billion | -2.34% |
| 2008-12-31 | $54.92 Billion | +1.26% |
| 2007-12-31 | $54.23 Billion | +2.62% |
| 2006-12-31 | $52.85 Billion | +2.75% |
| 2005-12-31 | $51.44 Billion | +27.71% |
| 2004-12-31 | $40.28 Billion | +6.49% |
| 2003-12-31 | $37.82 Billion | +6.15% |
| 2002-12-31 | $35.63 Billion | +4.10% |
| 2001-12-31 | $34.23 Billion | +12.18% |
| 2000-12-31 | $30.51 Billion | +18.71% |
| 1999-12-31 | $25.70 Billion | +6.35% |
| 1998-12-31 | $24.17 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nestle SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 303.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $66.36 Billion | 184.77% |
| Common Stock | $262.00 Million | 0.73% |
| Total Equity | $35.92 Billion | 100.00% |
Nestle SA Competitors by Market Cap
The table below lists competitors of Nestle SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Agricultural Bank of China PK
PINK:ACGBY
|
$259.69 Billion |
|
Oracle Corporation
NYSE:ORCL
|
$266.15 Billion |
|
ASML Holding NV
PINK:ASMLF
|
$267.08 Billion |
|
Philip Morris International Inc
NYSE:PM
|
$271.38 Billion |
|
Raytheon Technologies Corp
NYSE:RTX
|
$257.28 Billion |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
$256.27 Billion |
|
Roche Holding AG
OTCQX:RHHBF
|
$243.19 Billion |
|
The Goldman Sachs Group, Inc.
LSE:0R3G
|
$241.92 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nestle SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,742,000,000 to 35,917,000,000, a change of 175,000,000 (0.5%).
- Net income of 10,884,000,000 contributed positively to equity growth.
- Dividend payments of 7,816,000,000 reduced retained earnings.
- Share repurchases of 4,678,000,000 reduced equity.
- Other comprehensive income increased equity by 27,382,000,000.
- Other factors decreased equity by 25,597,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.88 Billion | +30.3% |
| Dividends Paid | $7.82 Billion | -21.76% |
| Share Repurchases | $4.68 Billion | -13.02% |
| Other Comprehensive Income | $27.38 Billion | +76.24% |
| Other Changes | $-25.60 Billion | -71.27% |
| Total Change | $- | 0.49% |
Book Value vs Market Value Analysis
This analysis compares Nestle SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 34.35x to 7.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $2.92 | $100.43 | x |
| 1999-12-31 | $3.11 | $100.43 | x |
| 2000-12-31 | $3.71 | $100.43 | x |
| 2001-12-31 | $8.63 | $100.43 | x |
| 2002-12-31 | $8.63 | $100.43 | x |
| 2003-12-31 | $9.14 | $100.43 | x |
| 2004-12-31 | $9.72 | $100.43 | x |
| 2005-12-31 | $12.47 | $100.43 | x |
| 2006-12-31 | $13.12 | $100.43 | x |
| 2007-12-31 | $13.47 | $100.43 | x |
| 2008-12-31 | $13.63 | $100.43 | x |
| 2009-12-31 | $13.65 | $100.43 | x |
| 2010-12-31 | $18.29 | $100.43 | x |
| 2011-12-31 | $17.72 | $100.43 | x |
| 2012-12-31 | $19.08 | $100.43 | x |
| 2013-12-31 | $19.55 | $100.43 | x |
| 2014-12-31 | $21.94 | $100.43 | x |
| 2015-12-31 | $19.88 | $100.43 | x |
| 2016-12-31 | $20.86 | $100.43 | x |
| 2017-12-31 | $19.85 | $100.43 | x |
| 2018-12-31 | $19.00 | $100.43 | x |
| 2019-12-31 | $17.74 | $100.43 | x |
| 2020-12-31 | $16.04 | $100.43 | x |
| 2021-12-31 | $19.04 | $100.43 | x |
| 2022-12-31 | $15.50 | $100.43 | x |
| 2023-12-31 | $13.50 | $100.43 | x |
| 2024-12-31 | $13.82 | $100.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nestle SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 30.30%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.87%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 3.88x
- Recent ROE (30.30%) is above the historical average (21.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 17.82% | 5.86% | 1.27x | 2.39x | $1.85 Billion |
| 1999 | 18.84% | 6.33% | 1.27x | 2.35x | $2.22 Billion |
| 2000 | 19.27% | 7.08% | 1.24x | 2.19x | $2.77 Billion |
| 2001 | 19.85% | 7.89% | 0.90x | 2.79x | $3.32 Billion |
| 2002 | 21.72% | 8.48% | 1.02x | 2.51x | $4.08 Billion |
| 2003 | 16.85% | 7.06% | 0.98x | 2.43x | $2.52 Billion |
| 2004 | 17.93% | 8.10% | 1.00x | 2.22x | $3.11 Billion |
| 2005 | 16.21% | 8.87% | 0.88x | 2.07x | $3.10 Billion |
| 2006 | 18.04% | 9.34% | 0.97x | 2.00x | $4.10 Billion |
| 2007 | 20.45% | 9.90% | 0.94x | 2.20x | $5.44 Billion |
| 2008 | 35.53% | 16.41% | 1.03x | 2.09x | $12.96 Billion |
| 2009 | 21.32% | 10.37% | 0.91x | 2.27x | $5.54 Billion |
| 2010 | 55.33% | 32.72% | 0.94x | 1.80x | $28.05 Billion |
| 2011 | 16.70% | 11.33% | 0.73x | 2.01x | $3.81 Billion |
| 2012 | 16.78% | 11.08% | 0.73x | 2.07x | $4.13 Billion |
| 2013 | 16.00% | 10.84% | 0.77x | 1.92x | $3.76 Billion |
| 2014 | 20.61% | 15.74% | 0.69x | 1.90x | $7.44 Billion |
| 2015 | 14.54% | 10.18% | 0.72x | 1.99x | $2.83 Billion |
| 2016 | 13.21% | 9.50% | 0.68x | 2.04x | $2.07 Billion |
| 2017 | 11.64% | 7.94% | 0.69x | 2.12x | $1.01 Billion |
| 2018 | 17.67% | 11.05% | 0.67x | 2.39x | $4.40 Billion |
| 2019 | 24.23% | 13.58% | 0.73x | 2.46x | $7.41 Billion |
| 2020 | 26.77% | 14.44% | 0.68x | 2.71x | $7.66 Billion |
| 2021 | 31.81% | 19.33% | 0.63x | 2.62x | $11.59 Billion |
| 2022 | 22.08% | 9.78% | 0.70x | 3.22x | $5.07 Billion |
| 2023 | 31.36% | 12.01% | 0.74x | 3.54x | $7.63 Billion |
| 2024 | 30.30% | 11.87% | 0.66x | 3.88x | $7.29 Billion |
Industry Comparison
This section compares Nestle SA's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,039,800,252
- Average return on equity (ROE) among peers: 3.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nestle SA (NSRGF) | $29.05 Billion | 17.82% | 3.48x | $258.19 Billion |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $19.19 Million |
| The a2 Milk Company Limited (ACOPF) | $58.63 Million | -3.57% | 0.52x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $42.93 Million | 14.90% | 0.00x | $95.99 |
| Alfa S.A.B. de C.V (ALFFF) | $15.00 Billion | -1.41% | 7.20x | $2.16 Billion |
| Amincor Inc (AMNCB) | $-122.34 Million | 0.00% | 0.00x | $2.09K |
| Armanino Foods New (AMNF) | $36.18 Million | 40.37% | 0.46x | $74.02K |
| Amira Nature Foods Ltd (ANFIF) | $241.61 Million | -32.38% | 1.12x | $128.79 |
| AAK AB (publ.) (ARHUF) | $4.36 Billion | 16.77% | 1.30x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-510.53K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $780.47 Million | 3.84% | 1.64x | $53.13 Million |