Cash flow Nestlé India Limited

Equities

NESTLEIND

INE239A01024

Food Processing

Market Closed - Bombay S.E. Other stock markets 14:00:46 06/03/2026 +04			5-day change	1st Jan Change
1,252.40 ^INR	+0.10%		-4.98%	-2.76%

02-03	India's Stocks Jump on Tuesday After India-US Trade Pact Spurs Risk Appetite	MT
02-02	Jefferies Adjusts Nestlé India's Price Target to INR1,300 From INR1,250, Keeps at Hold	MT

12.AaRCUrukfYHIxQjj7joFxVl9hvh4R_dDl2pMggt4K4g.MPd3H4zHUMmvsGnboV5AiB8Ps7MfCJESogAmsUZITb1t03o40fAL1o2BYw

Published financial data: NESTLÉ INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2024	2025
Revenues	133B	146B	168B	195B	201B
Other Revenues, Total	366M	443M	654M	425M	711M
Total Revenues	133B	147B	169B	195B	201B
Cost of Goods Sold, Total	57.7B	64.18B	78.65B	86.46B	88.88B
Gross Profit	75.57B	82.6B	89.9B	109B	113B
Selling General & Admin Expenses, Total	24.76B	25.26B	24.92B	33.61B	32.21B
Depreciation & Amortization - (IS)	3.7B	3.9B	4.03B	4.36B	5.18B
Other Operating Expenses	20.02B	23.2B	28.02B	28.49B	33.18B
Other Operating Expenses, Total	48.48B	52.36B	56.97B	66.46B	70.56B
Operating Income	27.09B	30.24B	32.93B	42.18B	42.04B
Interest Expense, Total	-265M	-516M	-862M	-272M	-726M
Interest And Investment Income	1.46B	1.2B	1.01B	1.48B	567M
Net Interest Expenses	1.19B	685M	148M	1.21B	-159M
Income (Loss) On Equity Invest.	-	-	-	-	-240M
Currency Exchange Gains (Loss)	-62.5M	-1.8M	-126M	-24.1M	-146M
Other Non Operating Income (Expenses)	-	-	-163M	-337M	21.4M
EBT, Excl. Unusual Items	28.22B	30.92B	32.79B	43.02B	41.52B
Gain (Loss) On Sale Of Assets	49M	39.7M	62.6M	66.6M	23.8M
Asset Writedown	-	-12.2M	-294M	-187M	-218M
Legal Settlements	-140M	252M	-	39.3M	-
Other Unusual Items	-	-2.36B	-	43.7M	1.83B
EBT, Incl. Unusual Items	28.13B	28.84B	32.56B	42.98B	43.16B
Income Tax Expense	7.3B	7.39B	8.65B	11.02B	11.09B
Earnings From Continuing Operations	20.82B	21.45B	23.91B	31.96B	32.08B
Net Income to Company	20.82B	21.45B	23.91B	31.96B	32.08B
Net Income - (IS)	20.82B	21.45B	23.91B	31.96B	32.08B
Net Income to Common Incl Extra Items	20.82B	21.45B	23.91B	31.96B	32.08B
Net Income to Common Excl. Extra Items	20.82B	21.45B	23.91B	31.96B	32.08B
Per Share Items
Net EPS - Basic	10.8	11.12	12.4	16.57	16.64
Basic EPS - Continuing Operations	10.8	11.12	12.4	16.57	16.64
Basic Weighted Average Shares Outstanding	1.93B	1.93B	1.93B	1.93B	1.93B
Net EPS - Diluted	10.8	11.12	12.4	16.57	16.64
Diluted EPS - Continuing Operations	10.8	11.12	12.4	16.57	16.64
Diluted Weighted Average Shares Outstanding	1.93B	1.93B	1.93B	1.93B	1.93B
Normalized Basic EPS	9.15	10.02	10.63	13.94	13.46
Normalized Diluted EPS	9.15	10.02	10.63	13.94	13.46
Dividend Per Share	10	10	11	12.88	13.5
Payout Ratio	90.75	89.9	84.7	75.29	76.65
Supplemental Items
EBITDA	30.2B	33.44B	36.12B	45.55B	46.34B
EBITA	27.09B	30.24B	32.93B	42.18B	42.04B
EBIT	27.09B	30.24B	32.93B	42.18B	42.04B
EBITDAR	30.21B	33.45B	36.13B	56.56B	46.59B
Total Revenues (As Reported)	135B	148B	170B	197B	203B
Effective Tax Rate - (Ratio)	25.97	25.62	26.58	25.64	25.68
Current Domestic Taxes	7.63B	7.44B	8.69B	13.16B	10.95B
Total Current Taxes	7.63B	7.44B	8.69B	10.57B	10.95B
Deferred Domestic Taxes	-331M	-54.8M	-31.6M	404M	134M
Total Deferred Taxes	-331M	-54.8M	-31.6M	450M	134M
Normalized Net Income	17.64B	19.33B	20.49B	26.89B	25.95B
Interest on Long-Term Debt	85M	83.5M	161M	244M	270M
Non-Cash Pension Expense	1.28B	3.73B	582M	2.08B	523M
Supplemental Operating Expense Items
Advertising Expense	7.64B	7.64B	6.96B	12.88B	9.66B
Marketing Expenses	270M	373M	360M	645M	665M
Selling and Marketing Expenses	7.91B	8.02B	7.32B	13.52B	10.32B
General and Administrative Expenses	464M	534M	563M	455M	766M
Research And Development Expense From Footnotes	233M	266M	298M	402M	326M
Net Rental Expense, Total	12.2M	4.3M	10.6M	75.1M	246M
Imputed Operating Lease Interest Expense	15.39M	8.59M	27.09M	-	189M
Imputed Operating Lease Depreciation	-3.19M	-4.29M	-16.49M	-	56.89M
Maintenance & Repair Expenses, Total	957M	987M	1.15B	1.69B	1.38B
Stock-Based Comp., SG&A Exp. (Total)	424M	252M	144M	207M	168M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	424M	252M	144M	207M	168M

Fiscal Period: March	2020	2021	2022	2024	2025
Assets
Cash And Equivalents	17.55B	7.19B	9.27B	7.59B	762M
Short Term Investments	7.23B	633M	2.17B	400M	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	24.78B	7.82B	11.44B	7.99B	762M
Accounts Receivable, Total	1.65B	1.65B	1.92B	3B	3.63B
Other Receivables	524M	748M	522M	324M	122M
Notes Receivable	132M	118M	103M	110M	103M
Total Receivables	2.31B	2.52B	2.54B	3.44B	3.86B
Inventory	14.16B	15.8B	19.29B	20.89B	28.5B
Prepaid Expenses	212M	269M	292M	217M	332M
Other Current Assets, Total	391M	979M	1.34B	2.41B	3.89B
Total Current Assets	41.85B	27.39B	34.9B	34.95B	37.34B
Gross Property Plant And Equipment	46.37B	53.63B	58.32B	80.75B	99.69B
Accumulated Depreciation	-18.19B	-21.23B	-24.3B	-28.73B	-33.22B
Net Property Plant And Equipment	28.18B	32.4B	34.02B	52.02B	66.46B
Long-term Investments	7.41B	7.11B	5.6B	4.24B	5.75B
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	466M	491M	90M	80.1M	80.9M
Deferred Tax Assets Long-Term	199M	258M	256M	-	-
Other Long-Term Assets, Total	894M	14.45B	14.92B	13.94B	12.3B
Total Assets	79B	82.1B	89.79B	105B	122B
Liabilities
Accounts Payable, Total	15.17B	17.35B	19.34B	22.38B	23.74B
Accrued Expenses, Total	3.25B	3.46B	4.24B	6.63B	7.59B
Short-term Borrowings	900K	-	29M	2.3M	7.26B
Current Portion of Long-Term Debt	31.2M	65.9M	33.7M	56.6M	51.6M
Current Portion of Leases	469M	415M	498M	575M	720M
Current Income Taxes Payable	98M	-	330M	382M	452M
Unearned Revenue Current, Total	-	-	1.14B	158M	275M
Other Current Liabilities	5.91B	4.75B	5.18B	9.37B	6.76B
Total Current Liabilities	24.93B	26.03B	30.8B	39.56B	46.85B
Long-Term Debt	317M	275M	267M	255M	225M
Long-Term Leases	658M	1.9B	1.91B	2.56B	3.42B
Unearned Revenue Non Current	221M	200M	174M	155M	136M
Pension & Other Post Retirement Benefits	21.81B	21.65B	19.8B	17.7B	18.6B
Deferred Tax Liability Non Current	-	-	-	120M	300M
Other Non Current Liabilities	10.87B	11.19B	12.26B	11.47B	12.3B
Total Liabilities	58.8B	61.25B	65.2B	71.82B	81.83B
Common Stock, Total	964M	964M	964M	964M	964M
Retained Earnings	19.55B	20.2B	23.52B	32.34B	39.02B
Comprehensive Income and Other	-320M	-319M	109M	108M	118M
Total Common Equity	20.19B	20.84B	24.59B	33.41B	40.1B
Total Equity	20.19B	20.84B	24.59B	33.41B	40.1B
Total Liabilities And Equity	79B	82.1B	89.79B	105B	122B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.93B	1.93B	1.93B	1.93B	1.93B
ECS Total Common Shares Outstanding	1.93B	1.93B	1.93B	1.93B	1.93B
Book Value / Share	10.47	10.81	12.75	17.33	20.8
Tangible Book Value	20.19B	20.84B	24.59B	33.41B	40.1B
Tangible Book Value Per Share	10.47	10.81	12.75	17.33	20.8
Total Debt	1.48B	2.66B	2.73B	3.45B	11.67B
Net Debt	-23.3B	-5.16B	-8.7B	-4.54B	10.91B
Debt Equivalent of Unfunded Proj. Benefit Obligation	22.23B	8.79B	7.62B	20.08B	20.75B
Debt Equivalent Oper. Leases	97.6M	34.4M	84.8M	-	1.96B
Equity Method Investments, Total	-	-	-	-	5.75B
Account Code - Inventory Valuation	5	6	5	5	5
Inventories - Raw Materials, Total	5.87B	6.72B	7.34B	8.24B	14.04B
Inventories - Work In Process, Total	1.93B	1.79B	2.32B	3.62B	4.06B
Inventories - Finished Goods, Total	5.57B	6.35B	8.44B	7.6B	8.55B
Inventories - Others	785M	949M	1.18B	1.44B	1.85B
Land - (BS)	174M	175M	175M	175M	175M
Buildings, Total	9.27B	11.37B	11.74B	13.74B	18.23B
Machinery, Total	27.01B	34.54B	37.64B	43.22B	61.54B
Full Time Employees	7.75K	7.91K	8.12K	8.74K	8.42K
Accumulated Allowance for Doubtful Accounts (Supple)	35.4M	44.6M	73.4M	74.4M	85.1M

Fiscal Period: March	2020	2021	2022	2024	2025
Net Income	20.82B	21.45B	23.91B	31.46B	32.08B
Depreciation & Amortization - CF	3.7B	3.9B	4.03B	4.3B	5.18B
Depreciation & Amortization, Total	3.7B	3.9B	4.03B	4.3B	5.18B
(Gain) Loss From Sale Of Asset	-49M	-39.7M	-62.6M	-53.28M	-1.86B
(Gain) Loss on Sale of Investments - (CF)	6M	9.6M	39.3M	-5.44M	-32.8M
Asset Writedown & Restructuring Costs	-	12.2M	294M	240M	218M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	240M
Other Operating Activities, Total	-906M	-1.1B	-530M	-557M	651M
Change In Accounts Receivable	-416M	-13.4M	-275M	-870M	-700M
Change In Inventories	-1.33B	-1.64B	-3.36B	-1.28B	-7.67B
Change In Accounts Payable	226M	2.22B	1.78B	2.48B	1.34B
Change in Other Net Operating Assets	2.49B	-2.1B	1.56B	-2.31B	-81.9M
Cash from Operations	24.54B	22.71B	27.37B	33.4B	29.36B
Capital Expenditure	-4.78B	-7.35B	-5.5B	-15.06B	-20.09B
Sale of Property, Plant, and Equipment	42.4M	40M	92.2M	34.96M	42.5M
Cash Acquisitions	-	-	-1.42B	-	-
Divestitures	-	-	-	-	2.66B
Investment in Marketable and Equity Securities, Total	-	-	255M	2.27B	-2.82B
Other Investing Activities, Total	1.53B	-12.26B	2.66B	2.86B	2.09B
Cash from Investing	-3.21B	-19.57B	-3.92B	-9.9B	-18.11B
Short Term Debt Issued, Total	-	-	-	-	7.26B
Total Debt Issued	-	-	-	-	7.26B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-602M	-779M	-732M	-1B	-762M
Total Debt Repaid	-602M	-779M	-732M	-800M	-762M
Common Dividends Paid	-18.9B	-19.28B	-20.25B	-24.07B	-24.59B
Common & Preferred Stock Dividends Paid	-18.9B	-19.28B	-20.25B	-24.07B	-24.59B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-59.6M	-124M	-248M	-214M	-390M
Cash from Financing	-19.56B	-20.19B	-21.23B	-25.08B	-18.48B
Net Change in Cash	1.77B	-17.04B	2.23B	-1.58B	-7.23B
Supplemental Items
Cash Interest Paid	90.4M	89.7M	181M	208M	337M
Cash Income Tax Paid (Refund)	7.03B	7.29B	8.41B	10.39B	10.24B
Levered Free Cash Flow	17.18B	14.01B	18.14B	-	1.36B
Unlevered Free Cash Flow	17.35B	14.34B	18.67B	-	1.81B
Change In Net Working Capital	-1.07B	1.37B	583M	-	9.73B
Net Debt Issued / Repaid	-602M	-779M	-732M	-800M	6.5B

Fiscal Period: March	2020	2021	2022	2024	2025
Profitability
Return on Assets	22.46	23.46	23.92	-	23.14
Return on Total Capital	79.21	83.68	83.24	-	59.3
Return On Equity %	105.76	104.53	108.52	-	87.27
Return on Common Equity	105.76	104.53	108.52	-	87.27
Margin Analysis
Gross Profit Margin %	56.71	56.28	53.34	55.68	55.89
SG&A Margin	18.58	17.21	14.78	17.23	15.98
EBITDA Margin %	22.66	22.79	21.43	23.35	23
EBITA Margin %	20.33	20.6	19.54	21.62	20.87
EBIT Margin %	20.33	20.6	19.54	21.62	20.87
Income From Continuing Operations Margin %	15.63	14.61	14.18	16.38	15.92
Net Income Margin %	15.63	14.61	14.18	16.38	15.92
Net Avail. For Common Margin %	15.63	14.61	14.18	16.38	15.92
Normalized Net Income Margin	13.23	13.17	12.16	13.78	12.88
Levered Free Cash Flow Margin	12.89	9.55	10.76	-	0.68
Unlevered Free Cash Flow Margin	13.02	9.77	11.08	-	0.9
Asset Turnover
Asset Turnover	1.77	1.82	1.96	-	1.77
Fixed Assets Turnover	5.03	4.85	5.07	-	3.4
Receivables Turnover (Average Receivables)	91.89	88.64	93.83	-	60.51
Inventory Turnover (Average Inventory)	4.27	4.28	4.47	-	3.6
Short Term Liquidity
Current Ratio	1.68	1.05	1.13	0.88	0.8
Quick Ratio	1.08	0.39	0.45	0.29	0.1
Operating Cash Flow to Current Liabilities	0.98	0.87	0.89	0.84	0.63
Days Sales Outstanding (Average Receivables)	3.98	4.12	3.89	-	6.03
Days Outstanding Inventory (Average Inventory)	85.62	85.22	81.72	-	101.43
Average Days Payable Outstanding	93.25	90.16	81.94	-	87.22
Cash Conversion Cycle (Average Days)	-3.65	-0.83	3.67	-	20.23
Long Term Solvency
Total Debt/Equity	7.31	12.75	11.12	10.32	29.11
Total Debt / Total Capital	6.81	11.31	10.01	9.35	22.54
LT Debt/Equity	4.83	10.44	8.84	8.42	9.08
Long-Term Debt / Total Capital	4.5	9.26	7.95	7.64	7.03
Total Liabilities / Total Assets	74.44	74.61	72.61	68.25	67.11
EBIT / Interest Expense	102.06	58.56	38.19	154.83	57.91
EBITDA / Interest Expense	116.02	66.12	42.87	170.62	65.05
(EBITDA - Capex) / Interest Expense	98	51.89	36.49	115.33	37.38
Total Debt / EBITDA	0.05	0.08	0.07	0.07	0.25
Net Debt / EBITDA	-0.76	-0.15	-0.24	-0.1	0.23
Total Debt / (EBITDA - Capex)	0.06	0.1	0.09	0.11	0.43
Net Debt / (EBITDA - Capex)	-0.9	-0.19	-0.28	-0.14	0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.94	10.14	14.59	-	3.28
Gross Profit, 1 Yr. Growth %	7.5	9.3	8.81	-	3.66
EBITDA, 1 Yr. Growth %	8.74	10.75	8.83	-	1.72
EBITA, 1 Yr. Growth %	10.02	11.64	9.84	-	-0.33
EBIT, 1 Yr. Growth %	10.02	11.64	9.84	-	-0.33
Earnings From Cont. Operations, 1 Yr. Growth %	5.79	3	12.84	-	0.36
Net Income, 1 Yr. Growth %	5.79	3	12.84	-	0.36
Normalized Net Income, 1 Yr. Growth %	4.64	9.59	6.08	-	-3.5
Diluted EPS Before Extra, 1 Yr. Growth %	5.79	3	12.84	-	0.36
Accounts Receivable, 1 Yr. Growth %	32.66	0.21	15.62	-	20.86
Inventory, 1 Yr. Growth %	10.4	11.56	21.1	-	36.41
Net Property, Plant and Equip., 1 Yr. Growth %	13.41	14.98	4.97	-	27.76
Total Assets, 1 Yr. Growth %	10.13	3.93	9.04	-	15.87
Tangible Book Value, 1 Yr. Growth %	5.24	3.23	26.35	-	20.03
Common Equity, 1 Yr. Growth %	5.24	3.23	26.35	-	20.03
Cash From Operations, 1 Yr. Growth %	6.94	-7.46	22.43	-	-12.08
Capital Expenditures, 1 Yr. Growth %	209.58	53.61	-25.16	-	33.36
Levered Free Cash Flow, 1 Yr. Growth %	-2.75	-18.44	19.05	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.19	-17.36	20.02	-	-
Dividend Per Share, 1 Yr. Growth %	23.46	0	10	-	4.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.73	9.03	12.46	-	-
Gross Profit, 2 Yr. CAGR %	7.09	8.4	9.07	-	-
EBITDA, 2 Yr. CAGR %	7.02	9.74	9.36	-	-
EBITA, 2 Yr. CAGR %	8.49	10.83	10.26	-	-
EBIT, 2 Yr. CAGR %	8.49	10.83	10.26	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	13.84	4.39	7.14	-	-
Net Income, 2 Yr. CAGR %	13.84	4.39	7.14	-	-
Normalized Net Income, 2 Yr. CAGR %	5.35	7.08	7.8	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	13.84	4.39	7.14	-	-
Accounts Receivable, 2 Yr. CAGR %	15.06	15.29	7.86	-	-
Inventory, 2 Yr. CAGR %	21.12	10.98	16.69	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	6.05	14.19	9.88	-	-
Total Assets, 2 Yr. CAGR %	-1.17	6.98	6.61	-	-
Tangible Book Value, 2 Yr. CAGR %	-25.86	4.23	10.35	-	-
Common Equity, 2 Yr. CAGR %	-25.86	4.23	10.35	-	-
Cash From Operations, 2 Yr. CAGR %	9.36	-0.52	5.61	-	-
Capital Expenditures, 2 Yr. CAGR %	69.77	118.07	7.22	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-3.97	-10.94	2.74	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.58	-10.09	3.75	-	-
Dividend Per Share, 2 Yr. CAGR %	31.88	11.11	4.88	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.08	9.2	10.93	-	-
Gross Profit, 3 Yr. CAGR %	10.74	7.83	8.54	-	-
EBITDA, 3 Yr. CAGR %	12.25	8.24	9.15	-	-
EBITA, 3 Yr. CAGR %	14.74	9.53	10.18	-	-
EBIT, 3 Yr. CAGR %	14.74	9.53	10.18	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	19.34	10.1	6.69	-	-
Net Income, 3 Yr. CAGR %	19.34	10.1	6.69	-	-
Normalized Net Income, 3 Yr. CAGR %	12.74	6.74	6.73	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	19.34	10.1	6.69	-	-
Accounts Receivable, 3 Yr. CAGR %	22.84	9.88	15.56	-	-
Inventory, 3 Yr. CAGR %	16.21	17.85	14.55	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	1.31	8.94	11.04	-	-
Total Assets, 3 Yr. CAGR %	2.38	0.5	7.77	-	-
Tangible Book Value, 3 Yr. CAGR %	-16.11	-17.21	8.62	-	-
Common Equity, 3 Yr. CAGR %	-16.11	-17.21	8.62	-	-
Cash From Operations, 3 Yr. CAGR %	10.53	3.44	6.05	-	-
Capital Expenditures, 3 Yr. CAGR %	34.06	64.2	52.68	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	6.07	-9.06	0.88	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.4	-8.41	1.73	-	-
Dividend Per Share, 3 Yr. CAGR %	32.49	20.26	10.74	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.31	9.98	11.02	-	-
Gross Profit, 5 Yr. CAGR %	10.43	9.97	10.07	-	-
EBITDA, 5 Yr. CAGR %	12.51	11.46	11.08	-	-
EBITA, 5 Yr. CAGR %	15.67	13.71	12.93	-	-
EBIT, 5 Yr. CAGR %	15.67	13.71	12.93	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	29.89	16.46	14.3	-	-
Net Income, 5 Yr. CAGR %	29.89	16.46	14.3	-	-
Normalized Net Income, 5 Yr. CAGR %	14.84	12.22	10.74	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	29.89	16.46	14.3	-	-
Accounts Receivable, 5 Yr. CAGR %	16.03	11.03	16.62	-	-
Inventory, 5 Yr. CAGR %	11.53	10.95	16.4	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.07	2.11	4.65	-	-
Total Assets, 5 Yr. CAGR %	5.35	3.81	4.05	-	-
Tangible Book Value, 5 Yr. CAGR %	-6.45	-8.68	-6.39	-	-
Common Equity, 5 Yr. CAGR %	-6.45	-8.68	-6.39	-	-
Cash From Operations, 5 Yr. CAGR %	17.45	9.15	8.53	-	-
Capital Expenditures, 5 Yr. CAGR %	25.97	28.84	22.6	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	7.73	9.02	4.73	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.9	9.46	5.34	-	-
Dividend Per Share, 5 Yr. CAGR %	32.76	25.99	20.67	-	-