Valuation: Nestlé S.A.

Market Cap 22TCr 26TCr 23TCr 20TCr 36TCr 24,76800Cr 37TCr 2,59200Cr 1,02500Cr 12,95500Cr 98TCr 96TCr 41,01800Cr P/E 2026 *
21.9x
P/E 2027 * 19.2x
Enterprise Value 27TCr 32TCr 29TCr 24TCr 45TCr 30,64800Cr 46TCr 3,20700Cr 1,26900Cr 16,03000Cr 1,20900Cr 1,18300Cr 50,75500Cr EV / Sales 2026 *
2.95x
EV / Sales 2027 * 2.84x
Free-Float
99.81%
Yield 2026 *
3.75%
Yield 2027 * 3.82%
1 day-1.68%
1 week+2.36%
Current month+10.28%
1 month+8.14%
3 months+4.56%
6 months+4.10%
Current year+8.64%
1 week 11.52
Extreme 11.52
11.89
1 month 10.4
Extreme 10.4
11.89
Current year 9.88
Extreme 9.88
12.04
1 year 9.88
Extreme 9.88
12.04
3 years 9.6
Extreme 9.6
12.35
5 years 9.6
Extreme 9.6
12.35
10 years 9.6
Extreme 9.6
12.35
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.($)
-1.68%+2.36% - - 26TCr
+0.04%+1.43%+4.79%-15.32% 26TCr
-1.78%-1.03%+1.67%-4.51% 8.14TCr
+3.29%-0.04%+45.39%+549.46% 4.63TCr
-0.39%+2.31%-20.55%+10.32% 4.48TCr
-1.16%-1.38%+28.19%+10.51% 3.86TCr
-1.84%-0.49%-8.42%-12.10% 3.41TCr
-1.01%-5.06%+18.48%+78.75% 3.08TCr
+0.98%+0.72%-9.66%-0.51% 2.97TCr
-0.54%+6.39%-3.67%-22.63% 2.94TCr
Average -0.46%+0.06%+6.25%+66.00% 6.62TCr
Weighted average by Cap. -0.79%+0.54%+5.94%+39.06%

Financials

2026 *2027 *
Net sales 9.04TCr 11TCr 9.77TCr 8.19TCr 15TCr 10,39600Cr 16TCr 1,08800Cr 43TCr 5,43800Cr 41TCr 40TCr 17,21700Cr 9.3TCr 11TCr 10TCr 8.42TCr 16TCr 10,69400Cr 16TCr 1,11900Cr 44TCr 5,59400Cr 42TCr 41TCr 17,71100Cr
Net income 980.04Cr 1.18TCr 1.06TCr 887.36Cr 1.66TCr 1,12700Cr 1.69TCr 12TCr 4.67TCr 59TCr 4.45TCr 4.35TCr 1,86700Cr 1.11TCr 1.34TCr 1.2TCr 1.01TCr 1.89TCr 1,28000Cr 1.92TCr 13TCr 5.3TCr 67TCr 5.05TCr 4.94TCr 2,11900Cr
Net Debt 5.11TCr 6.18TCr 5.53TCr 4.63TCr 8.66TCr 5,87900Cr 8.81TCr 62TCr 24TCr 3,07500Cr 23TCr 23TCr 9,73700Cr 4.85TCr 5.86TCr 5.24TCr 4.39TCr 8.22TCr 5,57900Cr 8.36TCr 58TCr 23TCr 2,91800Cr 22TCr 22TCr 9,23900Cr
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
23/26/23 CA$11.69 -1.68% 871
22/26/22 CA$11.89 +2.77% 5,406
21/26/21 CA$11.57 +0.26% 815
20/26/20 CA$11.54 +0.79% 2,138
19/26/19 CA$11.45 +0.26% 522
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
89.04CHF
Spread / Average Target
+6.38%

Quarterly revenue - Rate of surprise

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