Valuation: Nestlé S.A.

Market Cap 21TCr 26TCr 23TCr 19TCr 36TCr 24,54700Cr 37TCr 2,54100Cr 1,01400Cr 12,84700Cr 97TCr 95TCr 40,68900Cr P/E 2026 *
21.6x
P/E 2027 * 19x
Enterprise Value 26TCr 32TCr 29TCr 24TCr 45TCr 30,44000Cr 45TCr 3,15100Cr 1,25700Cr 15,93100Cr 1,20000Cr 1,17400Cr 50,45800Cr EV / Sales 2026 *
2.92x
EV / Sales 2027 * 2.81x
Free-Float
99.81%
Yield 2026 *
3.79%
Yield 2027 * 3.86%
1 day-1.71%
1 week-3.36%
Current month+8.40%
1 month+7.89%
3 months+0.17%
6 months+5.03%
Current year+6.78%
1 week 11.49
Extreme 11.49
11.49
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.($)
-1.71%-3.36% - - 26TCr
+1.96%+0.82%+8.96%-13.62% 26TCr
+3.63%+1.21%+11.77%-2.13% 7.98TCr
+2.17%+5.66%-14.88%+18.06% 4.62TCr
+1.14%-3.96%+26.82%+7.77% 3.67TCr
+3.15%-2.62%-3.48%-11.17% 3.22TCr
-0.39%+1.43%+21.92%+85.74% 3.11TCr
+0.96%+4.15%-9.31%-6.62% 2.97TCr
+2.78%-1.07%-0.18%-22.41% 2.83TCr
+2.38%+8.45%+10.93%+12.17% 2.8TCr
Average +1.61%-1.51%+5.84%+7.53% 6.33TCr
Weighted average by Cap. +0.92%-1.81%+7.26%-1.31%

Financials

2026 *2027 *
Net sales 9.04TCr 11TCr 9.8TCr 8.18TCr 15TCr 10,41400Cr 16TCr 1,07800Cr 43TCr 5,45000Cr 41TCr 40TCr 17,26200Cr 9.3TCr 11TCr 10TCr 8.42TCr 16TCr 10,71600Cr 16TCr 1,10900Cr 44TCr 5,60800Cr 42TCr 41TCr 17,76300Cr
Net income 979.41Cr 1.19TCr 1.06TCr 886.3Cr 1.66TCr 1,12900Cr 1.68TCr 12TCr 4.66TCr 59TCr 4.45TCr 4.35TCr 1,87100Cr 1.11TCr 1.35TCr 1.21TCr 1.01TCr 1.88TCr 1,28200Cr 1.91TCr 13TCr 5.3TCr 67TCr 5.05TCr 4.95TCr 2,12500Cr
Net Debt 5.11TCr 6.19TCr 5.54TCr 4.63TCr 8.65TCr 5,89400Cr 8.79TCr 61TCr 24TCr 3,08400Cr 23TCr 23TCr 9,76900Cr 4.86TCr 5.88TCr 5.26TCr 4.39TCr 8.22TCr 5,59600Cr 8.35TCr 58TCr 23TCr 2,92900Cr 22TCr 22TCr 9,27600Cr
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
26/26/26 CA$11.49 -1.71% 500
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
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Nestlé S.A.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
82.81CHF
Average target price
89.04CHF
Spread / Average Target
+7.52%

Quarterly revenue - Rate of surprise

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