Valuation: Nestlé S.A.

Market Cap 19TCr 23TCr 21TCr 17TCr 33TCr 22,25100Cr 33TCr 2,32200Cr 90TCr 11,33200Cr 87TCr 85TCr 36,39900Cr P/E 2026 *
19.6x
P/E 2027 * 17.1x
Enterprise Value 24TCr 29TCr 26TCr 22TCr 42TCr 28,15500Cr 42TCr 2,93800Cr 1,13700Cr 14,33900Cr 1,09800Cr 1,07400Cr 46,05500Cr EV / Sales 2026 *
2.7x
EV / Sales 2027 * 2.6x
Free-Float
99.81%
Yield 2026 *
4.21%
Yield 2027 * 4.29%
1 day-1.16%
1 week-3.51%
Current month-1.16%
1 month-4.50%
3 months-11.20%
6 months-5.47%
Current year-5.33%
1 week 79.4
Extreme 79.4
82.37
1 month 79.4
Extreme 79.4
85.79
Current year 77.47
Extreme 77.47
93.74
1 year 77.47
Extreme 77.47
93.74
3 years 75.92
Extreme 75.92
95.29
5 years 75.92
Extreme 75.92
95.29
10 years 75.92
Extreme 75.92
95.29
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.($)
-1.16%-3.51% - - 23TCr
-1.83%-4.25%+1.02%-28.06% 23TCr
-0.10%-5.09%-8.56%-16.77% 7.38TCr
-1.91%-4.26%-21.60%+10.18% 4.29TCr
+0.18%-2.88%+34.21%+5.44% 3.83TCr
+1.07%-4.54%-15.64%-20.38% 3.17TCr
-1.71%+2.36%+23.74%+80.80% 3.1TCr
+0.79%-2.24%-14.86%-12.69% 2.84TCr
-1.14%-5.87%-14.54%-33.23% 2.69TCr
-0.62%-3.65%+11.80%+15.93% 2.64TCr
Average -0.64%-3.48%-0.49%+0.13% 5.93TCr
Weighted average by Cap. -1.08%-2.87%-0.51%-11.51%

Financials

2026 *2027 *
Net sales 9TCr 11TCr 9.62TCr 8.2TCr 15TCr 10,43200Cr 16TCr 1,08900Cr 42TCr 5,31300Cr 41TCr 40TCr 17,06400Cr 9.28TCr 11TCr 9.92TCr 8.46TCr 16TCr 10,75600Cr 16TCr 1,12300Cr 43TCr 5,47800Cr 42TCr 41TCr 17,59500Cr
Net income 980.64Cr 1.18TCr 1.05TCr 893.63Cr 1.68TCr 1,13700Cr 1.71TCr 12TCr 4.59TCr 58TCr 4.43TCr 4.34TCr 1,85900Cr 1.12TCr 1.35TCr 1.19TCr 1.02TCr 1.92TCr 1,29500Cr 1.94TCr 14TCr 5.23TCr 66TCr 5.05TCr 4.94TCr 2,11800Cr
Net Debt 5.09TCr 6.13TCr 5.45TCr 4.64TCr 8.74TCr 5,90300Cr 8.86TCr 62TCr 24TCr 3,00600Cr 23TCr 23TCr 9,65600Cr 4.91TCr 5.91TCr 5.25TCr 4.47TCr 8.42TCr 5,68700Cr 8.53TCr 59TCr 23TCr 2,89600Cr 22TCr 22TCr 9,30300Cr
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
01/26/01 €79.94 -1.16% 0
30/26/30 €80.88 -0.04% 0
29/26/29 €80.91 -0.60% 25
28/26/28 €81.40 -0.63% 30
25/26/25 €81.92 -1.12% 0
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
74.63CHF
Average target price
88.23CHF
Spread / Average Target
+18.22%

Quarterly revenue - Rate of surprise