Nestle (HAM:NESR) Retained Earnings: €68,105 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:NESR Nestle SA HAM:NESR
79 GF Score
Price €85.21
GF Value €94.42
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Nestle Retained Earnings?

Nestle HAM:NESR +0.62% 79 Retained Earnings is €68,105 Mil as of Dec. 2025. GuruFocus rates HAM:NESR with a GF Score™ of 79/100 and a GF Value™ of €94.42 (Fairly Valued). The stock has 9 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Nestle's retained earnings for the quarter that ended in Dec. 2025 was €68,105 Mil.

Nestle's quarterly retained earnings declined from Dec. 2024 (€71,082 Mil) to Jun. 2025 (€63,308 Mil) but then increased from Jun. 2025 (€63,308 Mil) to Dec. 2025 (€68,105 Mil).

Nestle's annual retained earnings declined from Dec. 2023 (€72,381 Mil) to Dec. 2024 (€71,082 Mil) and declined from Dec. 2024 (€71,082 Mil) to Dec. 2025 (€68,105 Mil).


Nestle  (HAM:NESR) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Nestle Retained Earnings Historical Data

* Premium members only.

The historical data trend for Nestle's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nestle Retained Earnings Chart

Nestle Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78,182.69 75,625.38 72,381.29 71,081.95 68,104.60

Nestle Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72,381.29 63,098.83 71,081.95 63,308.49 68,104.60
HAM:NESR
79GF Score
Nestle SA HAM:NESR
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nestle Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €68,105 Mil mean?
Nestle (HAM:NESR) has a Retained Earnings of €68,105 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Nestle and its competitors.
Is Nestle's Retained Earnings too high?
Nestle's current Retained Earnings is €68,105 Mil. Overall, Nestle has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle's Retained Earnings compare to KHC and GIS?
Nestle's Retained Earnings of €68,105 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Consumer Packaged Goods company?
A good Retained Earnings depends on the Consumer Packaged Goods industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Nestle and its competitors. Nestle's current Retained Earnings is €68,105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle stock overvalued right now?
Based on GuruFocus' analysis, Nestle (HAM:NESR) is currently considered Fairly Valued. The stock's GF Value™ is €94.42, compared to a current price of €85.21 — trading 9.8% below its estimated fair value. The current Retained Earnings is €68,105 Mil. Nestle's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Nestle (HAM:NESR), the current Retained Earnings is €68,105 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nestle (HAM:NESR) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle stock appears to be undervalued. The current stock price of €85.21 is trading 9.8% below its estimated GF Value™ of €94.42. GuruFocus considers Nestle to be Fairly Valued.

Key valuation signals for HAM:NESR:

  • Retained Earnings: €68,105 Mil
  • GF Value™: €94.42 vs. price of €85.21 (9.8% below fair value)
  • GF Score™: 79/100 with 9 warning signs

No single metric tells the full story. See the HAM:NESR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nestle Business Description

Address Avenue Nestle 55, Vevey, CHE, 1800
With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating roughly CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nescafe, Maggi, Nespresso, and Purina. The company employs 270,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans 185 countries.
79GF Score

Get the complete analysis for HAM:NESR

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€85.21
Price
€94.42
GF Value