Valuation: Nestlé S.A.

Market Cap 20TCr 25TCr 22TCr 19TCr 35TCr 24,35300Cr 36TCr 2,40800Cr 94TCr 12,21400Cr 96TCr 94TCr 40,38300Cr P/E 2026 *
20.6x
P/E 2027 * 18.2x
Enterprise Value 25TCr 32TCr 27TCr 23TCr 44TCr 30,42400Cr 45TCr 3,00800Cr 1,17800Cr 15,25900Cr 1,19500Cr 1,16900Cr 50,45000Cr EV / Sales 2026 *
2.84x
EV / Sales 2027 * 2.73x
Free-Float
99.81%
Yield 2026 *
3.95%
Yield 2027 * 4.04%
1 day+0.20%
1 week-2.29%
Current month-2.22%
1 month-7.61%
3 months+0.72%
6 months-2.10%
Current year+0.60%
1 week 78.36
Extreme 78.36
81.42
1 month 78.36
Extreme 78.36
87.09
Current year 70.29
Extreme 70.29
87.09
1 year 70.29
Extreme 70.29
87.09
3 years 69.9
Extreme 69.9
108.08
5 years 69.9
Extreme 69.9
129.8
10 years 67
Extreme 67
129.8
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
Date Insider Type Main position Quantity % Market Cap.
19/02/26 Buy 3,388 0.0001%
19/02/26 Buy 100 0.0000%
19/02/26 Buy 11,586 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
+0.23%-2.29%+4.03%-23.95% 25TCr
+2.39%+3.18%+2.39%-9.80% 8.19TCr
+0.03%-3.35%-11.84%+23.82% 4.93TCr
0.00%-0.04%+125.71%+505.68% 4.68TCr
-2.05%+1.29%+34.69%-2.50% 3.89TCr
+2.91%+2.48%+4.44%-13.71% 3.79TCr
+1.31%-5.09%+32.40%+87.29% 3.18TCr
-0.45%-2.15%+23.09%+32.94% 2.97TCr
+3.46%+4.69%-7.19%-23.71% 3.05TCr
-0.31%+2.01%+42.73%+1.31% 2.19TCr
Average +0.76%+0.63%+25.05%+57.74% 6.23TCr
Weighted average by Cap. +0.66%+0.65%+16.80%+32.67%

Financials

2026 *2027 *
Net sales 8.97TCr 11TCr 9.61TCr 8.23TCr 15TCr 10,70500Cr 16TCr 1,05900Cr 41TCr 5,36900Cr 42TCr 41TCr 17,75200Cr 9.29TCr 12TCr 9.95TCr 8.52TCr 16TCr 11,08400Cr 16TCr 1,09600Cr 43TCr 5,55900Cr 44TCr 43TCr 18,38000Cr
Net income 998.82Cr 1.25TCr 1.07TCr 916.39Cr 1.72TCr 1,19200Cr 1.75TCr 12TCr 4.62TCr 60TCr 4.68TCr 4.58TCr 1,97600Cr 1.12TCr 1.4TCr 1.2TCr 1.03TCr 1.94TCr 1,33900Cr 1.97TCr 13TCr 5.19TCr 67TCr 5.26TCr 5.15TCr 2,22100Cr
Net Debt 5.09TCr 6.35TCr 5.45TCr 4.67TCr 8.78TCr 6,07100Cr 8.92TCr 60TCr 24TCr 3,04500Cr 24TCr 23TCr 10,06700Cr 4.95TCr 6.19TCr 5.31TCr 4.55TCr 8.55TCr 5,91200Cr 8.69TCr 58TCr 23TCr 2,96500Cr 23TCr 23TCr 9,80400Cr
Logo Nestlé S.A.
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
2,71,000
Date Price Change Volume
20/26/20 CHF 79.19 -0.19% 1,45,680
19/26/19 CHF 79.34 +0.18% 20,67,381
18/26/18 CHF 79.20 +0.62% 23,92,498
17/26/17 CHF 78.71 -2.84% 25,05,528
14/26/14 CHF 81.01 -0.07% 18,81,191
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
79.34CHF
Average target price
88.86CHF
Spread / Average Target
+12.00%

Quarterly revenue - Rate of surprise

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