Valuation: Nestlé S.A.

Market Cap 22TCr 27TCr 24TCr 20TCr 38TCr 25,32400Cr 39TCr 2,66200Cr 1,06100Cr 13,51300Cr 1,01100Cr 99TCr 42,65800Cr P/E 2026 *
22.4x
P/E 2027 * 19.7x
Enterprise Value 27TCr 33TCr 30TCr 25TCr 47TCr 31,18900Cr 48TCr 3,27800Cr 1,30700Cr 16,64200Cr 1,24500Cr 1,21900Cr 52,53700Cr EV / Sales 2026 *
3.01x
EV / Sales 2027 * 2.9x
Free-Float
99.81%
Yield 2026 *
3.66%
Yield 2027 * 3.73%
3 years 73.12
Extreme 73.12
100.94
5 years 73.12
Extreme 73.12
129.88
10 years 73.12
Extreme 73.12
129.88
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.($)
-.--%-.--% - - 27TCr
-1.58%+1.36%+8.51%-13.82% 27TCr
-1.20%+1.66%+15.46%-3.61% 8.36TCr
-2.10%+2.44%-14.17%+18.07% 4.81TCr
-0.78%-0.68%+25.98%+557.35% 4.5TCr
+0.37%+7.53%+4.38%-5.02% 3.58TCr
-0.71%-9.02%+22.80%-2.97% 3.33TCr
+0.36%+2.64%-5.77%-6.09% 3.07TCr
+1.29%+4.31%+15.24%+13.95% 2.98TCr
-2.80%+1.11%+1.36%-25.63% 2.91TCr
Average -0.72%+1.33%+8.20%+59.14% 6.72TCr
Weighted average by Cap. -0.81%+1.39%+8.77%+34.92%

Financials

2026 *2027 *
Net sales 9.04TCr 11TCr 9.89TCr 8.25TCr 16TCr 10,36400Cr 16TCr 1,08900Cr 43TCr 5,53000Cr 41TCr 40TCr 17,45700Cr 9.3TCr 11TCr 10TCr 8.49TCr 16TCr 10,66400Cr 16TCr 1,12100Cr 45TCr 5,69000Cr 43TCr 42TCr 17,96400Cr
Net income 979.41Cr 1.19TCr 1.07TCr 894.05Cr 1.68TCr 1,12300Cr 1.74TCr 12TCr 4.71TCr 60TCr 4.48TCr 4.39TCr 1,89200Cr 1.11TCr 1.36TCr 1.22TCr 1.02TCr 1.91TCr 1,27600Cr 1.97TCr 13TCr 5.35TCr 68TCr 5.09TCr 4.99TCr 2,14900Cr
Net Debt 5.11TCr 6.24TCr 5.6TCr 4.67TCr 8.8TCr 5,86500Cr 9.07TCr 62TCr 25TCr 3,12900Cr 23TCr 23TCr 9,87900Cr 4.86TCr 5.92TCr 5.31TCr 4.43TCr 8.35TCr 5,56900Cr 8.62TCr 59TCr 23TCr 2,97200Cr 22TCr 22TCr 9,38100Cr
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
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Nestlé S.A.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
85.85CHF
Average target price
89.04CHF
Spread / Average Target
+3.71%

Quarterly revenue - Rate of surprise

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