Valuation: Nestlé S.A.

Market Cap 22TCr 26TCr 23TCr 20TCr 37TCr 24,77400Cr 37TCr 2,59100Cr 1,02600Cr 12,98000Cr 98TCr 96TCr 40,92300Cr P/E 2026 *
22.1x
P/E 2027 * 19.5x
Enterprise Value 27TCr 32TCr 29TCr 24TCr 45TCr 30,65700Cr 46TCr 3,20600Cr 1,26900Cr 16,06300Cr 1,21200Cr 1,18600Cr 50,64100Cr EV / Sales 2026 *
2.95x
EV / Sales 2027 * 2.88x
Free-Float
99.81%
Yield 2026 *
3.72%
Yield 2027 * 3.79%
1 day-2.82%
1 week+1.57%
Current month+11.49%
1 month+8.63%
3 months+4.78%
6 months+0.15%
Current year+2.46%
1 week 99.2
Extreme 99.2
104.15
1 month 89.5
Extreme 89.5
104.15
Current year 89.5
Extreme 89.5
109.59
1 year 89.5
Extreme 89.5
109.59
3 years 80.11
Extreme 80.11
117.55
5 years 80.11
Extreme 80.11
141.95
10 years 66.08
Extreme 66.082
141.95
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.($)
-2.82%+1.57% - - 26TCr
-0.79%+3.24%+2.27%-15.01% 26TCr
-2.13%-0.17%+4.57%-0.30% 8.01TCr
-0.22%+1.67%-20.87%+15.05% 4.5TCr
+0.38%-2.99%+28.20%+10.69% 3.85TCr
-3.42%-0.70%-6.58%-10.34% 3.53TCr
+0.36%-3.30%+18.48%+81.99% 3.06TCr
+3.17%+0.44%-10.66%-1.60% 2.88TCr
-1.16%+4.73%-2.40%-20.31% 2.98TCr
+1.40%+0.32%+3.45%+8.59% 2.63TCr
Average -0.52%+1.71%+1.83%+7.64% 6.42TCr
Weighted average by Cap. -1.35%+2.73%+2.01%-2.02%

Financials

2026 *2027 *
Net sales 9.03TCr 11TCr 9.77TCr 8.18TCr 15TCr 10,38700Cr 16TCr 1,08600Cr 43TCr 5,44200Cr 41TCr 40TCr 17,15700Cr 9.13TCr 11TCr 9.88TCr 8.27TCr 15TCr 10,50400Cr 16TCr 1,09800Cr 43TCr 5,50300Cr 42TCr 41TCr 17,35000Cr
Net income 980.04Cr 1.19TCr 1.06TCr 888.14Cr 1.66TCr 1,12800Cr 1.69TCr 12TCr 4.67TCr 59TCr 4.46TCr 4.36TCr 1,86300Cr 1.1TCr 1.33TCr 1.19TCr 995.98Cr 1.86TCr 1,26500Cr 1.89TCr 13TCr 5.24TCr 66TCr 5TCr 4.89TCr 2,08900Cr
Net Debt 5.11TCr 6.2TCr 5.53TCr 4.63TCr 8.67TCr 5,88300Cr 8.81TCr 62TCr 24TCr 3,08200Cr 23TCr 23TCr 9,71800Cr 4.8TCr 5.81TCr 5.19TCr 4.35TCr 8.13TCr 5,51800Cr 8.27TCr 58TCr 23TCr 2,89100Cr 22TCr 21TCr 9,11500Cr
Projected Income Statement - Annual - Nestlé S.A.
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
24/26/24 $101.21 -2.82% 3,50,382
22/26/22 $104.15 +3.24% 4,30,726
21/26/21 $100.88 +0.12% 1,68,649
20/26/20 $100.76 +1.05% 2,48,491
19/26/19 $99.71 +0.06% 2,71,188
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Nestlé S.A.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
83.70CHF
Average target price
88.90CHF
Spread / Average Target
+6.21%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Nestlé S.A.