Valuation: NESTLE

Market Cap 21TCr 26TCr 23TCr 20TCr 37TCr 25,08000Cr 37TCr 2,50900Cr 98TCr 12,45600Cr 99TCr 96TCr 41,88900Cr P/E 2026 *
21.2x
P/E 2027 * 18.8x
Enterprise Value 26TCr 33TCr 28TCr 24TCr 46TCr 31,08200Cr 46TCr 3,10900Cr 1,21700Cr 15,43700Cr 1,22300Cr 1,19600Cr 51,91400Cr EV / Sales 2026 *
2.93x
EV / Sales 2027 * 2.82x
Free-Float
99.81%
Yield 2026 *
3.81%
Yield 2027 * 3.89%
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 68 11/04/2019
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 26TCr
-2.94%+5.05%-3.10%-15.94% 8.05TCr
-1.70%-4.00%-6.51%+21.02% 5.06TCr
+0.29%-6.65%+46.03%-6.69% 3.89TCr
-3.63%+2.96%-6.14%-24.79% 3.59TCr
-4.49%+4.02%-7.41%-27.05% 3.13TCr
-0.71%+4.14%+35.29%+33.84% 3.07TCr
+2.60%-2.57%+23.97%+79.34% 2.9TCr
+2.28%+3.07%-13.18%-35.52% 2.15TCr
-2.51%-14.09%+30.85%-3.04% 2.02TCr
Average -0.66%+1.11%+11.09%+2.35% 3.76TCr
Weighted average by Cap. -0.63%+1.66%+8.49%+0.87%

Financials

2026 *2027 *
Net sales 8.96TCr 11TCr 9.65TCr 8.27TCr 16TCr 10,60900Cr 16TCr 1,06100Cr 42TCr 5,26900Cr 42TCr 41TCr 17,71900Cr 9.23TCr 11TCr 9.94TCr 8.52TCr 16TCr 10,93000Cr 16TCr 1,09300Cr 43TCr 5,42800Cr 43TCr 42TCr 18,25500Cr
Net income 1.01TCr 1.26TCr 1.09TCr 935.22Cr 1.76TCr 1,20000Cr 1.79TCr 12TCr 4.7TCr 60TCr 4.72TCr 4.62TCr 2,00500Cr 1.13TCr 1.4TCr 1.21TCr 1.04TCr 1.96TCr 1,33300Cr 1.99TCr 13TCr 5.22TCr 66TCr 5.24TCr 5.13TCr 2,22600Cr
Net Debt 5.07TCr 6.29TCr 5.46TCr 4.68TCr 8.81TCr 6,00200Cr 8.97TCr 60TCr 24TCr 2,98100Cr 24TCr 23TCr 10,02400Cr 4.88TCr 6.06TCr 5.26TCr 4.5TCr 8.49TCr 5,78100Cr 8.64TCr 58TCr 23TCr 2,87100Cr 23TCr 22TCr 9,65600Cr
Logo NESTLE
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
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
82.38CHF
Average target price
88.87CHF
Spread / Average Target
+7.88%

Quarterly revenue - Rate of surprise