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Valuation: Nestlé

Market Cap 20TCr 25TCr 22TCr 19TCr 36TCr 23,78000Cr 36TCr 2,44000Cr 94TCr 11,66800Cr 94TCr 92TCr 40,55200Cr P/E 2026 *
19.7x
P/E 2027 * 18.3x
Enterprise Value 25TCr 31TCr 28TCr 24TCr 45TCr 29,70000Cr 45TCr 3,04700Cr 1,18000Cr 14,57200Cr 1,17700Cr 1,15200Cr 50,64700Cr EV / Sales 2026 *
2.86x
EV / Sales 2027 * 2.75x
Free-Float
99.81%
Yield 2026 *
3.97%
Yield 2027 * 4.04%
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
Chairman 81 01/04/2005
Director/Board Member 72 16/04/2015
Director/Board Member 71 16/04/2015
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00% - - 25TCr
+2.56%-1.79%-10.88%-16.50% 7.64TCr
+1.47%+2.15%-5.53%+20.56% 4.88TCr
+0.25%+2.14%+140.99%+477.48% 4.18TCr
+0.09%-1.83%+45.01%+5.07% 3.68TCr
+4.35%-2.10%+3.21%-31.03% 3.47TCr
-8.25%+11.70%+53.75%+99.93% 3.65TCr
-0.69%+1.30%+17.76%+23.60% 2.86TCr
+2.16%-5.57%-13.29%-37.41% 2.61TCr
-0.24%-6.81%+32.25%+18.34% 2.16TCr
Average -1.89%-0.43%+29.25%+62.23% 3.9TCr
Weighted average by Cap. -8.32%-0.13%+26.71%+64.24%

Financials

2026 *2027 *
Net sales 8.87TCr 11TCr 9.63TCr 8.3TCr 16TCr 10,38000Cr 16TCr 1,06500Cr 41TCr 5,09300Cr 41TCr 40TCr 17,70200Cr 9.17TCr 11TCr 9.95TCr 8.58TCr 16TCr 10,73000Cr 16TCr 1,10100Cr 43TCr 5,26500Cr 43TCr 42TCr 18,29900Cr
Net income 1.04TCr 1.28TCr 1.13TCr 971.2Cr 1.82TCr 1,21400Cr 1.85TCr 12TCr 4.82TCr 60TCr 4.81TCr 4.71TCr 2,07000Cr 1.11TCr 1.37TCr 1.21TCr 1.04TCr 1.95TCr 1,30100Cr 1.98TCr 13TCr 5.17TCr 64TCr 5.16TCr 5.04TCr 2,21900Cr
Net Debt 5.06TCr 6.25TCr 5.49TCr 4.74TCr 8.87TCr 5,92000Cr 9.02TCr 61TCr 24TCr 2,90500Cr 23TCr 23TCr 10,09500Cr 4.93TCr 6.09TCr 5.35TCr 4.61TCr 8.64TCr 5,76700Cr 8.79TCr 59TCr 23TCr 2,82900Cr 23TCr 22TCr 9,83400Cr
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
79.00CHF
Average target price
87.87CHF
Spread / Average Target
+11.23%

Quarterly revenue - Rate of surprise

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