|
Real-time Estimate
Cboe Europe
12:41:11 17/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 80.36 CHF | -1.14% |
|
+0.11% | +3.77% |
| 14/08 | Kettle Cuisine Recalls a Tomato Bisque Soup Kit Sold at Walmart Due to Risk of Listeria | DJ |
| 05/08 | NESTLE : Jefferies keeps its Buy rating | ZD |
Company Valuation: Nestlé S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,50,518 | 2,95,663 | 2,52,370 | 1,92,539 | 2,02,576 | 2,08,376 | - | - |
| Change | - | -15.65% | -14.64% | -23.71% | 5.21% | 2.86% | - | - |
| Enterprise Value (EV) 1 | 3,83,097 | 3,43,288 | 3,01,760 | 2,48,544 | 2,53,958 | 2,59,252 | 2,57,920 | 2,54,890 |
| Change | - | -10.39% | -12.1% | -17.63% | 2.18% | 2.08% | -0.51% | -1.17% |
| P/E | 21x | 31.3x | 23.1x | 17.9x | 22.4x | 21x | 18.6x | 17.2x |
| PBR | 6.62x | 7.04x | 7.42x | 5.36x | 6.17x | 6.03x | 5.6x | 5.13x |
| PEG | - | -0.7x | 1x | -18.93x | -1.4x | 2.17x | 1.4x | 2.2x |
| Capitalization / Revenue | 4.02x | 3.13x | 2.71x | 2.11x | 2.26x | 2.32x | 2.24x | 2.17x |
| EV / Revenue | 4.4x | 3.64x | 3.24x | 2.72x | 2.84x | 2.89x | 2.78x | 2.66x |
| EV / EBITDA | 20.6x | 17.5x | 15.5x | 12.9x | 14.1x | 14.4x | 13.4x | 12.6x |
| EV / EBIT | 25.3x | 21.3x | 18.8x | 15.8x | 17.6x | 17.6x | 16.5x | 15.6x |
| EV / FCF | 44.9x | 52.3x | 29x | 23.3x | 27.7x | 26.4x | 25x | 21.4x |
| FCF Yield | 2.22% | 1.91% | 3.45% | 4.29% | 3.6% | 3.79% | 4% | 4.67% |
| Dividend per Share 2 | 2.8 | 2.95 | 3 | 3.05 | 3.1 | 3.137 | 3.203 | 3.304 |
| Rate of return | 2.2% | 2.75% | 3.08% | 4.07% | 3.94% | 3.87% | 3.95% | 4.08% |
| EPS 2 | 6.06 | 3.42 | 4.23 | 4.19 | 3.51 | 3.85 | 4.366 | 4.708 |
| Distribution rate | 46.2% | 86.3% | 70.9% | 72.8% | 88.3% | 81.5% | 73.4% | 70.2% |
| Net sales 1 | 87,088 | 94,424 | 92,998 | 91,354 | 89,490 | 89,712 | 92,889 | 95,986 |
| EBITDA 1 | 18,559 | 19,644 | 19,511 | 19,286 | 18,022 | 17,996 | 19,206 | 20,172 |
| EBIT 1 | 15,119 | 16,103 | 16,053 | 15,704 | 14,389 | 14,707 | 15,605 | 16,388 |
| Net income 1 | 16,905 | 9,270 | 11,209 | 10,884 | 9,033 | 9,988 | 11,225 | 12,101 |
| Net Debt 1 | 32,579 | 47,625 | 49,390 | 56,005 | 51,382 | 50,876 | 49,544 | 46,515 |
| Reference price 2 | 127.44 | 107.14 | 97.51 | 74.88 | 78.74 | 81.01 | 81.01 | 81.01 |
| Nbr of stocks (in thousands) | 27,50,456 | 27,59,592 | 25,88,141 | 25,71,306 | 25,72,715 | 25,72,225 | - | - |
| Announcement Date | 17/02/22 | 16/02/23 | 22/02/24 | 13/02/25 | 19/02/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 21.04x | 2.89x | 14.41x | 3.87% | 26TCr | |
| 20.27x | 2.53x | 15.11x | 3.24% | 8.12TCr | |
| 18.05x | 1.85x | 10.46x | 3.5% | 5.01TCr | |
| 14.9x | 0.55x | 9.96x | 2.59% | 3.88TCr | |
| 22.3x | 3.37x | 13.63x | 3.13% | 3.7TCr | |
| 38.65x | 3.3x | 19.24x | 0.92% | 3.34TCr | |
| 69.55x | 10.67x | 44.25x | 1.1% | 3.03TCr | |
| 102.81x | 1.92x | 9.54x | 6.28% | 3.03TCr | |
| Average | 38.45x | 3.39x | 17.08x | 3.08% | 6.97TCr | |
| Weighted average by Cap. | 28.44x | 3.01x | 15.44x | 3.41% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- NESN Stock
- 0QR4 Stock
- Valuation Nestlé S.A.
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