Valuation: Nestlé

Market Cap 20TCr 24TCr 21TCr 18TCr 34TCr 22,78400Cr 34TCr 2,35400Cr 92TCr 11,61600Cr 88TCr 86TCr 37,27700Cr P/E 2026 *
20x
P/E 2027 * 17.5x
Enterprise Value 25TCr 30TCr 26TCr 22TCr 42TCr 28,71600Cr 43TCr 2,96700Cr 1,16300Cr 14,64100Cr 1,11400Cr 1,09000Cr 46,98200Cr EV / Sales 2026 *
2.74x
EV / Sales 2027 * 2.63x
Free-Float
99.81%
Yield 2026 *
4.13%
Yield 2027 * 4.21%
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.($)
-.--%-.--% - - 23TCr
+0.05%+1.89%+1.44%-24.19% 23TCr
-0.43%+3.82%-0.97%-5.27% 7.74TCr
-0.98%-0.71%-22.66%+11.36% 4.27TCr
-3.10%-0.70%+30.31%+8.11% 3.97TCr
+2.00%+2.64%+28.76%+83.02% 3.19TCr
+0.12%+1.59%-15.49%-16.85% 3.27TCr
-0.56%+1.51%-13.58%-11.37% 2.9TCr
+0.99%+2.25%+12.97%+16.35% 2.63TCr
-0.93%+0.36%-11.06%-31.46% 2.67TCr
Average -0.28%+2.03%+1.08%+3.30% 6.01TCr
Weighted average by Cap. -0.17%+2.26%+1.04%-7.24%

Financials

2026 *2027 *
Net sales 9TCr 11TCr 9.68TCr 8.19TCr 15TCr 10,48800Cr 16TCr 1,08400Cr 42TCr 5,34700Cr 41TCr 40TCr 17,16000Cr 9.29TCr 11TCr 9.98TCr 8.45TCr 16TCr 10,81600Cr 16TCr 1,11800Cr 44TCr 5,51400Cr 42TCr 41TCr 17,69600Cr
Net income 980.64Cr 1.18TCr 1.05TCr 891.97Cr 1.68TCr 1,14200Cr 1.69TCr 12TCr 4.62TCr 58TCr 4.43TCr 4.34TCr 1,86900Cr 1.12TCr 1.34TCr 1.2TCr 1.02TCr 1.92TCr 1,30100Cr 1.93TCr 13TCr 5.27TCr 66TCr 5.05TCr 4.94TCr 2,12900Cr
Net Debt 5.09TCr 6.13TCr 5.47TCr 4.63TCr 8.75TCr 5,93200Cr 8.78TCr 61TCr 24TCr 3,02400Cr 23TCr 23TCr 9,70500Cr 4.91TCr 5.91TCr 5.27TCr 4.46TCr 8.43TCr 5,71500Cr 8.46TCr 59TCr 23TCr 2,91400Cr 22TCr 22TCr 9,35100Cr
Projected Income Statement - Annual - Nestlé
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
Ratings Surperformance© - Nestlé
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
76.04CHF
Average target price
88.23CHF
Spread / Average Target
+16.03%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Nestlé