Valuation: Nestlé

Market Cap 20TCr 24TCr 21TCr 18TCr 34TCr 23,40800Cr 34TCr 2,40000Cr 93TCr 11,89600Cr 92TCr 90TCr 38,08300Cr P/E 2026 *
20.6x
P/E 2027 * 18.1x
Enterprise Value 25TCr 31TCr 27TCr 23TCr 43TCr 29,32600Cr 43TCr 3,00700Cr 1,16300Cr 14,90400Cr 1,15000Cr 1,12500Cr 47,71000Cr EV / Sales 2026 *
2.81x
EV / Sales 2027 * 2.7x
Free-Float
99.81%
Yield 2026 *
4.01%
Yield 2027 * 4.09%
Manager TitleAgeSince
Chief Executive Officer - 01/09/2025
Director of Finance/CFO 53 01/03/2024
Chief Tech/Sci/R&D Officer - 01/01/2025
Director TitleAgeSince
Director/Board Member 72 16/04/2015
Director/Board Member 71 16/04/2015
Director/Board Member 69 11/04/2019
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00% - - 24TCr
-2.39%-1.35%+6.41%-27.65% 24TCr
-1.84%-2.66%-3.91%-15.42% 7.92TCr
-1.99%-1.99%-18.13%+11.80% 4.53TCr
-2.26%-0.82%+41.39%+8.61% 4.25TCr
-0.24%-3.16%-11.23%-21.00% 3.38TCr
-0.99%-1.41%+15.63%+67.66% 3.03TCr
-1.80%-1.59%-7.17%-27.56% 2.93TCr
-1.38%-2.23%+11.96%+18.65% 2.76TCr
-1.50%-4.17%+46.81%+2.96% 2.29TCr
Average -3.88%-0.98%+9.09%+2.01% 6.17TCr
Weighted average by Cap. -8.81%-0.20%+6.27%-10.73%

Financials

2026 *2027 *
Net sales 8.98TCr 11TCr 9.48TCr 8.16TCr 15TCr 10,42900Cr 15TCr 1,06900Cr 41TCr 5,30000Cr 41TCr 40TCr 16,96700Cr 9.28TCr 11TCr 9.8TCr 8.43TCr 16TCr 10,78000Cr 16TCr 1,10500Cr 43TCr 5,47800Cr 42TCr 41TCr 17,53800Cr
Net income 981.34Cr 1.19TCr 1.04TCr 891.61Cr 1.67TCr 1,14000Cr 1.67TCr 12TCr 4.52TCr 58TCr 4.47TCr 4.37TCr 1,85500Cr 1.11TCr 1.35TCr 1.18TCr 1.01TCr 1.89TCr 1,29300Cr 1.9TCr 13TCr 5.13TCr 66TCr 5.07TCr 4.96TCr 2,10400Cr
Net Debt 5.09TCr 6.18TCr 5.38TCr 4.63TCr 8.65TCr 5,91800Cr 8.69TCr 61TCr 23TCr 3,00700Cr 23TCr 23TCr 9,62700Cr 4.94TCr 5.99TCr 5.22TCr 4.49TCr 8.38TCr 5,73600Cr 8.42TCr 59TCr 23TCr 2,91500Cr 22TCr 22TCr 9,33200Cr
Logo Nestlé
Nestlé S.A. is the world's leading agri-food group. Net sales break down by category of products as follows: - powdered and liquid beverages (28.1%): soluble coffees (Nescafé and Starbucks brands), coffee in capsules (Nespresso), chocolate drinks (Nesquik, Milo, etc.), tea drinks (Nestea), etc.; - pet food (20.6%): brands such as Purina, Friskies, Felix, etc.; - pharmaceutical, nutrition and well-being products (16%): nutritional supplements (Resource, Boost, Nutren, Optifast, Peptamen brands, etc.), infant and maternal nutrition products (NAN, illuma, Cerelac, Nido, Gerber), ketogenic beverages (BrainXpert), (Nesquick, Fitness, Cheerios, Lion, etc.), etc.; - ready meals and seasoning products (11.3%): frozen and chilled dishes (Lean Cuisine, Hot Pockets and Stouffer's brands), soups (Maggi), etc.; - dairy products and ice cream (10.8%): powdered milk, sweetened condensed milk, yoghurt and cream desserts, ice cream (Nido, Nesvita, Carnation, La Laitière, Coffee Mate, Nestlé Ice Cream, Dreyers, Häagen-Dazs, Extrême brands, etc.); - chocolates, sweets and biscuits (9.7%): Kit Kat, Smarties, Cailler, Terrafertil, etc. brands; - bottled waters (3.5%): Nestlé Pure Life, Vittel, Perrier, S. Pellegrino, etc. brands. Net sales are distributed geographically as follows: Switzerland (1.1%), the United Kingdom (4%), France (3.8%), Germany (2.1%), Europe (14.1%), the United States (32%), Brazil (4.5%), Mexico (4%), Americas (7.6%), China (5.4%), Asia/Oceania/Africa (21.4%).
Employees
-
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
78.33CHF
Average target price
88.36CHF
Spread / Average Target
+12.81%

Quarterly revenue - Rate of surprise

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