Valuation: Nestlé S.A.

Market Cap 20TCr 25TCr 22TCr 18TCr 35TCr 23,85800Cr 35TCr 2,43100Cr 94TCr 12,09700Cr 93TCr 91TCr 38,58100Cr P/E 2026 *
20.9x
P/E 2027 * 18.3x
Enterprise Value 25TCr 31TCr 27TCr 23TCr 43TCr 29,82400Cr 44TCr 3,03900Cr 1,16900Cr 15,12200Cr 1,16800Cr 1,14200Cr 48,22700Cr EV / Sales 2026 *
2.84x
EV / Sales 2027 * 2.73x
Free-Float
99.81%
Yield 2026 *
3.96%
Yield 2027 * 4.04%
1 day-1.56%
1 week-3.29%
Current month-1.20%
1 month-1.91%
3 months-5.08%
6 months-8.05%
Current year-1.91%
1 week 80.4
Extreme 80.4
84.4
1 month 80.4
Extreme 80.4
87.4
Current year 76.8
Extreme 76.8
93.6
1 year 75.6
Extreme 75.6
93.6
3 years 75.2
Extreme 75.2
112
5 years 75.2
Extreme 75.2
126.5
10 years 61.5
Extreme 61.5
126.5
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.($)
-1.56%-3.29% - - 25TCr
-1.65%-3.11%+8.24%-26.11% 25TCr
-1.02%+0.51%+0.56%-13.89% 7.96TCr
-1.12%-5.14%-17.03%+14.48% 4.62TCr
+0.20%+2.71%+43.38%+9.38% 4.17TCr
-2.11%-1.79%-8.30%-19.87% 3.49TCr
-1.02%-6.69%+14.27%+60.59% 3.04TCr
+0.10%-2.11%-4.90%-27.13% 2.88TCr
-1.96%-2.74%+11.45%+20.71% 2.78TCr
+0.11%-1.65%+51.73%+8.39% 2.33TCr
Average -1.00%-0.63%+11.05%+2.95% 6.24TCr
Weighted average by Cap. -1.32%+0.05%+8.27%-9.63%

Financials

2026 *2027 *
Net sales 8.98TCr 11TCr 9.49TCr 8.13TCr 15TCr 10,51300Cr 15TCr 1,07100Cr 41TCr 5,33100Cr 41TCr 40TCr 17,00000Cr 9.28TCr 11TCr 9.81TCr 8.4TCr 16TCr 10,86700Cr 16TCr 1,10700Cr 43TCr 5,51000Cr 43TCr 42TCr 17,57200Cr
Net income 981.34Cr 1.2TCr 1.04TCr 888.44Cr 1.67TCr 1,14900Cr 1.68TCr 12TCr 4.51TCr 58TCr 4.5TCr 4.4TCr 1,85800Cr 1.11TCr 1.36TCr 1.18TCr 1.01TCr 1.89TCr 1,30300Cr 1.91TCr 13TCr 5.11TCr 66TCr 5.1TCr 4.99TCr 2,10800Cr
Net Debt 5.09TCr 6.22TCr 5.39TCr 4.61TCr 8.65TCr 5,96500Cr 8.72TCr 61TCr 23TCr 3,02500Cr 23TCr 23TCr 9,64600Cr 4.94TCr 6.03TCr 5.22TCr 4.47TCr 8.39TCr 5,78200Cr 8.45TCr 59TCr 23TCr 2,93200Cr 23TCr 22TCr 9,35000Cr
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
15/26/15 82.20 -1.67% 75
14/26/14 €83.60 +1.70% 1,025
11/26/11 €82.20 0.00% 16
10/26/10 €82.20 0.00% 0
09/26/09 €82.20 -3.29% 30
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
79.20CHF
Average target price
88.36CHF
Spread / Average Target
+11.57%

Quarterly revenue - Rate of surprise

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