Nestle Financial Statements and Financial Ratios Analyzed from 2015 to 2019

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Hey All,

Thanks for visiting my Nestle Financial Report page. On this page, you will be able to find preliminary information about Nestle's current financial performance as well as some historical track records and trends. 

For a more detailed examination of Nestle's financial performance, please check out the "Financial Report".  In this report, written by myself, Paul Borosky, MBA., Doctoral Candidate, and published author, you will find:

  • Summarized income statement for the last 5 years.
  • Summarized balance sheet for the last 5 years.
  • Summary analysis by myself of important income statement, balance sheet, and financial ratio trends and other happenings.
  • Five year’s worth of over twenty common financial ratios presented with formulas, calculations, and analysis tips for each ratio.
  • Line by line description, explanation, and analysis tip for most financial statement line items and financial ratios.
  • Professional financial analysis tips provided in each section to help YOU conduct your OWN financial analysis!
  • Each section includes an “in other words” segment.  This is were I use plain English to explain concepts.

Enjoy the preliminary information and for a more detailed analysis, buy the financial report!

Sincerely,

Paul, MBA.

Sample Financial Report

Sample Financial Report by Paul Borosky, MBA.
Financial Report Sample 2

Nestle Financial Report Sources

“Nestle 2019 Company Analysis… For Beginners: Financial Statements and Financial Ratios: Defined, Discussed, and Analyzed for 5 Years” was written by, Paul Borosky, MBA. and owner of Quality Business Plan.  In this report, I used Nestle's 2018 10k, Nestle's 2017 10k annual report, Nestle's 2016 10k annual report, Nestle's 2015 10k annual report, and Nestle's 2019 10k annual report as the basis for information gathering. 

 

Section 1: Nestle Income Statement Analyzed 2015 to 2019

In this section, I walk through a broad definition as to what an income statement is and why it is important.  From this, I then discuss and define income statement line items, such as revenues, gross profits, etc. in detail.  After each line item is defined and discussed, I finally offer a summary analysis of Nestle's important income statement line item trends from 2015 to 2019, in most cases.

Nestle Income Statement 2019

Column1 2019 2018 2017 2016 2015
Revenues                    92,865                    91,750                  179,260                    89,786                      89,083
COGS                    46,647                    46,070                    44,923                    44,199                      44,730
Gross Profit                    46,218                    45,680                  134,337                    45,587                      44,353
SG&A                    19,790                    20,003                    20,540                    21,485                      20,744
Depreciation
R & D                      1,672                      1,687                      1,724                      1,736                        1,678
Other                      8,496                      8,469                      8,205                      8,059                        7,899
Operating Expenses                    29,958                    30,159                    30,469                    31,280                      30,321
EBIT                    16,078                    13,752                    10,112                    13,163                      12,408
Other Income                         200                         247                         152                         121                           101
Interest Expense                      1,216                      1,008                         771                         758                           725
EBT                    15,062                    12,991                      9,493                    12,526                      11,784
Taxes                      3,159                      3,439                      2,779                      4,413                        3,305
Net Income                   12,904                   10,468                     7,529                     8,883                      9,467

Section 2: Nestle Balance Sheet Analyzed from 2015 to 2019

For Nestle Inc. balance sheet, I again go through each important line item from the balance sheet.  In reviewing each line item, I will define the Nestle's balance sheet line item, such as cash, property, plant and equipment, and liabilities between 2015 to 2019.  Next, I then offer a summary analysis of Nestle's important balance sheet line items.

Nestle Summary Balance Sheet 2019

Column1 2019 2018 2017 2016 2015
Cash                        7,469                    4,500                    7,938                    7,990                    4,884
Short Term Investment                        2,794                    5,801                       655                    1,306                       921
Account Receivable                      11,766                  11,167                  12,422                  12,411                  12,252
Inventory                        9,343                    9,125                    9,061                    8,401                    8,153
Other
Current Assets                    35,663                41,003                32,190                32,042                29,434
Net PPE                      28,762                  29,956                  27,775                  27,554                  26,576
Goodwill                      28,896                  31,702                  29,748                  33,007                  32,772
Other
Total Assets                  127,940              137,015              130,380              131,901              123,992
Accounts Payable                      18,803                  17,800                  18,872                  18,629                  17,038
Accrued Expense                        4,492                    4,075                    4,094                    3,855                    3,673
Accrued Taxes                        2,673                    2,731                    1,170                    1,221                    1,124
Notes Payable
LT Debt - Current                      14,032                  14,694                  10,536                  12,118                    9,629
Other
Total Current Liabilities                      41,615                  43,030                  36,054                  37,517                  33,321
LT Debt                      23,132                  25,700                  15,932                  11,091                  11,601
Other
Total Liabilities                    75,078                78,612                67,603                65,920                60,006
Common Stock                           298                       306                       311                       311                       319
Treasury                        9,752                    6,948                    4,537                       990                    7,489
Retained Earnings                      83,060                  84,620                  84,174                  82,870                  90,637
Other
Total Equity                    52,862                58,403                62,777                65,981                63,986
Total Equity & Liability                  127,940              137,015              130,380              131,901              123,992

Section 3: Nestle Financial Ratios Analyzed from 2015 to 2019

For this section, I have chosen several different financial ratios to review for Nestle's Inc from 2015 to 2019.  In reviewing each of Nestle's financial ratios, I first start with defining the financial ratio.  Next, I supply the financial formula for calculating the specific ratio.  Finally, I offer a brief analysis of Nestle's Important Financial ratios. 

Nestle Liquidity Ratios 2019

Ratios 2019 2018 2017 2016 2015
Current Ratio                           0.86                    0.95
Cash Ratio                           0.18                    0.10
Quick Ratio                           0.63                    0.74
Net Working Capital                         2,610                     186

Nestle Asset Utilization 2019

Ratios 2019 2018 2017 2016 2015
Total Asset Turnover                           0.73                    0.67
Fixed Asset Turnover                           3.23                    3.06
Days Sales Outstanding                         46.25                  44.42
Inventory Turnover                           9.94                  10.05
Accounts Receivable Turnover                           7.89                    8.22
Working Capital Turnover                         35.58                493.28
AP Turnover                           4.94                    5.15
Average Days Inventory                           0.03                    0.03
Average Days Payable                           0.01                    0.01

Nestle Profitability Ratios 2019

Ratios 2019 2018 2017 2016 2015
Return on Assets 10.09% 7.64%
Return on Equity 24.41% 17.92%
Net Profit Margin 13.90% 11.41%
Gross Profit Margin 49.77% 49.79%
Operating Profit Margin 17.31% 14.99%
Basic Earning Power 12.57% 10.04%
ROCE 18.62% 14.63%
Capital Employed                       86,325                93,985
ROIC 40.50% 33.55%

Nestle Long-term Debt 2019

Ratios 2019 2018 2017 2016 2015
Debt Ratio 18.08% 18.76%
Debt/Equity 43.76% 44.00%
Times Interest Earned                         13.22                  13.64