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Valuation: Nestlé S.A.

Market Cap 20TCr 4,44200Cr 26TCr 22TCr 19TCr 36TCr 24,42500Cr 37TCr 2,41400Cr 94TCr 11,93100Cr 97TCr 95TCr 41,40900Cr P/E Ratio 2026 *
19.8x
P/E Ratio 2027 * 18.4x
Enterprise Value 26TCr 5,54000Cr 32TCr 28TCr 24TCr 45TCr 30,46100Cr 46TCr 3,01100Cr 1,17300Cr 14,87900Cr 1,20800Cr 1,18300Cr 51,64200Cr EV / Sales 2026 *
2.88x
EV / Sales 2027 * 2.77x
Free-Float
99.81%
Yield 2026 *
3.94%
Yield 2027 * 4.01%
1 day+0.86%
3 months-5.23%
6 months-2.02%
Current year-2.02%
Current year 1,707.01
Extreme 1707.01
1,829.94
1 year 1,694.2
Extreme 1694.2
1,959
3 years 1,674.84
Extreme 1674.84
2,151
5 years 1,674.84
Extreme 1674.84
2,861.9
10 years 1,359.71
Extreme 1359.71
2,861.9
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
Chairman 81 01/04/2005
Director/Board Member 72 16/04/2015
Director/Board Member 71 16/04/2015
Change 5-day change 1-year change 3-year change Capi.($)
+0.86%-.--% - - 26TCr
+1.06%+0.89%-7.14%-15.40% 7.89TCr
-0.39%+3.15%-8.84%+21.11% 4.94TCr
+0.85%+1.14%+142.94%+432.70% 4.03TCr
-1.58%-2.74%+50.04%+4.64% 3.82TCr
+0.78%+3.76%+7.92%-30.03% 3.67TCr
+1.70%+7.07%+42.79%+79.49% 3.02TCr
-0.79%+1.93%-8.74%-35.45% 2.84TCr
+1.25%-0.56%+17.11%+21.22% 2.8TCr
-2.91%-4.84%+46.69%+26.77% 2.39TCr
Average +0.08%+0.58%+31.42%+56.12% 3.93TCr
Weighted average by Cap. +0.46%+0.60%+27.10%+53.52%

Financials

2026 *2027 *
Net sales 8.87TCr 1,92500Cr 11TCr 9.63TCr 8.32TCr 16TCr 10,58400Cr 16TCr 1,04600Cr 41TCr 5,17000Cr 42TCr 41TCr 17,94400Cr 9.17TCr 1,99000Cr 12TCr 9.95TCr 8.6TCr 16TCr 10,94100Cr 16TCr 1,08100Cr 42TCr 5,34400Cr 43TCr 42TCr 18,54900Cr
Net income 1.04TCr 23TCr 1.31TCr 1.13TCr 973.55Cr 1.83TCr 1,23800Cr 1.85TCr 12TCr 4.77TCr 60TCr 4.91TCr 4.81TCr 2,09900Cr 1.11TCr 24TCr 1.4TCr 1.21TCr 1.04TCr 1.96TCr 1,32700Cr 1.98TCr 13TCr 5.11TCr 65TCr 5.26TCr 5.15TCr 2,24900Cr
Net Debt 5.06TCr 1,09800Cr 6.37TCr 5.49TCr 4.75TCr 8.92TCr 6,03600Cr 9.02TCr 60TCr 23TCr 2,94800Cr 24TCr 23TCr 10,23300Cr 4.93TCr 1,06900Cr 6.21TCr 5.35TCr 4.62TCr 8.69TCr 5,88000Cr 8.79TCr 58TCr 23TCr 2,87200Cr 23TCr 23TCr 9,96900Cr
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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
79.11CHF
Average target price
87.87CHF
Spread / Average Target
+11.08%

Quarterly revenue - Rate of surprise

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