Valuation: Nestlé S.A.

Market Cap 20TCr 4,23900Cr 24TCr 21TCr 18TCr 34TCr 22,95900Cr 34TCr 2,37700Cr 92TCr 11,72500Cr 90TCr 88TCr 37,67700Cr P/E 2026 *
20.3x
P/E 2027 * 17.8x
Enterprise Value 25TCr 5,32700Cr 30TCr 26TCr 23TCr 43TCr 28,85000Cr 43TCr 2,98600Cr 1,15500Cr 14,73400Cr 1,13100Cr 1,10600Cr 47,34500Cr EV / Sales 2026 *
2.78x
EV / Sales 2027 * 2.67x
Free-Float
99.81%
Yield 2026 *
4.07%
Yield 2027 * 4.15%
1 day-3.40%
Current month-3.40%
1 month-3.40%
3 months-6.15%
6 months-7.00%
Current year-8.05%
1 month 1,627.44
Extreme 1627.44
1,627.44
Current year 1,627.44
Extreme 1627.44
1,829.94
1 year 1,627.44
Extreme 1627.44
1,959
3 years 1,627.44
Extreme 1627.44
2,126.78
5 years 1,627.44
Extreme 1627.44
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 69 11/04/2019
Change 5-day change 1-year change 3-year change Capi.($)
-3.40%0.00% - - 24TCr
-0.99%-1.48%+8.26%-27.81% 24TCr
-1.00%-2.89%-6.43%-14.45% 7.77TCr
-0.96%-2.97%-17.85%+12.33% 4.4TCr
-0.93%-7.91%+31.95%+5.38% 3.95TCr
-0.31%-1.16%-12.85%-19.99% 3.35TCr
+1.06%+1.98%+19.98%+73.60% 3TCr
-0.96%-4.45%-11.63%-30.83% 2.83TCr
+0.87%-0.52%+15.71%+21.09% 2.72TCr
-1.10%-8.64%+37.99%-1.27% 2.12TCr
Average -0.77%-2.66%+7.24%+2.01% 6.03TCr
Weighted average by Cap. -1.56%-1.72%+5.61%-10.83%

Financials

2026 *2027 *
Net sales 8.99TCr 1,91900Cr 11TCr 9.52TCr 8.19TCr 15TCr 10,39400Cr 15TCr 1,07600Cr 42TCr 5,30800Cr 41TCr 40TCr 17,05700Cr 9.27TCr 1,98000Cr 11TCr 9.82TCr 8.45TCr 16TCr 10,72600Cr 16TCr 1,11000Cr 43TCr 5,47800Cr 42TCr 41TCr 17,60200Cr
Net income 978.41Cr 21TCr 1.18TCr 1.04TCr 891.33Cr 1.67TCr 1,13200Cr 1.68TCr 12TCr 4.53TCr 58TCr 4.43TCr 4.34TCr 1,85700Cr 1.11TCr 24TCr 1.34TCr 1.18TCr 1.01TCr 1.9TCr 1,28800Cr 1.91TCr 13TCr 5.16TCr 66TCr 5.05TCr 4.94TCr 2,11400Cr
Net Debt 5.09TCr 1,08800Cr 6.15TCr 5.4TCr 4.64TCr 8.69TCr 5,89100Cr 8.75TCr 61TCr 24TCr 3,00900Cr 23TCr 23TCr 9,66800Cr 4.9TCr 1,04600Cr 5.91TCr 5.19TCr 4.46TCr 8.36TCr 5,66700Cr 8.42TCr 59TCr 23TCr 2,89400Cr 22TCr 22TCr 9,30000Cr
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
77.17CHF
Average target price
88.36CHF
Spread / Average Target
+14.51%

Quarterly revenue - Rate of surprise