Valuation: Nestlé S.A.

Market Cap 22TCr 4,65900Cr 27TCr 23TCr 20TCr 38TCr 25,45300Cr 38TCr 2,57700Cr 1,00300Cr 12,49400Cr 1,00200Cr 98TCr 43,31700Cr P/E 2026 *
20.8x
P/E 2027 * 19.3x
Enterprise Value 27TCr 5,75200Cr 33TCr 29TCr 25TCr 47TCr 31,42500Cr 47TCr 3,18100Cr 1,23800Cr 15,42500Cr 1,23700Cr 1,21000Cr 53,48100Cr EV / Sales 2026 *
2.98x
EV / Sales 2027 * 2.87x
Free-Float
99.81%
Yield 2026 *
3.76%
Yield 2027 * 3.82%
1 day+3.74%
1 month+3.74%
3 months+2.74%
6 months+1.64%
Current year+1.64%
1 month 1,799.01
Extreme 1799.01
1,799.01
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
2,126.78
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
Director/Board Member 72 16/04/2015
Director/Board Member 71 16/04/2015
Director/Board Member 68 11/04/2019
Change 5-day change 1-year change 3-year change Capi.($)
+3.74%-.--% - - 27TCr
-2.86%-1.63%-14.23%-18.81% 7.6TCr
+2.32%+3.37%+8.87%+34.20% 5.3TCr
+4.33%+1.10%+144.68%+500.77% 4.26TCr
-2.54%-2.24%+0.59%-28.35% 3.6TCr
-4.27%-0.72%+46.58%+107.66% 3.59TCr
-2.17%+2.60%-6.90%-30.40% 2.94TCr
-0.07%+4.60%+21.50%+28.65% 2.98TCr
+2.18%-0.29%+38.68%+10.67% 2.11TCr
-3.86%-0.71%-32.04%-52.74% 1.93TCr
Average +0.95%+1.75%+23.08%+61.29% 3.81TCr
Weighted average by Cap. +2.01%+1.40%+22.97%+69.17%

Financials

2026 *2027 *
Net sales 8.91TCr 1,92800Cr 11TCr 9.67TCr 8.27TCr 16TCr 10,53700Cr 16TCr 1,06700Cr 42TCr 5,17200Cr 41TCr 41TCr 17,93200Cr 9.22TCr 1,99500Cr 11TCr 10TCr 8.55TCr 16TCr 10,89900Cr 16TCr 1,10300Cr 43TCr 5,35000Cr 43TCr 42TCr 18,54800Cr
Net income 1.04TCr 23TCr 1.29TCr 1.13TCr 966.98Cr 1.84TCr 1,23200Cr 1.86TCr 12TCr 4.85TCr 60TCr 4.85TCr 4.74TCr 2,09700Cr 1.12TCr 24TCr 1.39TCr 1.21TCr 1.04TCr 1.97TCr 1,32100Cr 2TCr 13TCr 5.2TCr 65TCr 5.2TCr 5.09TCr 2,24800Cr
Net Debt 5.05TCr 1,09300Cr 6.26TCr 5.48TCr 4.69TCr 8.9TCr 5,97200Cr 9.02TCr 60TCr 24TCr 2,93100Cr 24TCr 23TCr 10,16400Cr 4.91TCr 1,06300Cr 6.09TCr 5.33TCr 4.56TCr 8.66TCr 5,80700Cr 8.77TCr 59TCr 23TCr 2,85000Cr 23TCr 22TCr 9,88300Cr
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
83.68CHF
Average target price
88.19CHF
Spread / Average Target
+5.39%

Quarterly revenue - Rate of surprise