Valuation: Nestlé S.A.

Market Cap 22TCr 27TCr 24TCr 20TCr 39TCr 25,76600Cr 39TCr 2,62500Cr 1,02100Cr 12,71600Cr 1,01900Cr 1LCr 43,95200Cr P/E 2026 *
21.1x
P/E 2027 * 19.6x
Enterprise Value 27TCr 33TCr 29TCr 25TCr 47TCr 31,70900Cr 48TCr 3,23100Cr 1,25600Cr 15,64900Cr 1,25400Cr 1,22700Cr 54,09000Cr EV / Sales 2026 *
3.02x
EV / Sales 2027 * 2.91x
Free-Float
99.81%
Yield 2026 *
3.69%
Yield 2027 * 3.76%
3 years 73.12
Extreme 73.12
108.66
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 68 11/04/2019
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 27TCr
+1.77%+4.11%-12.50%-16.36% 7.6TCr
+2.07%+3.15%+8.63%+33.91% 5.3TCr
+4.33%+1.10%+144.68%+500.77% 4.26TCr
+0.35%+2.36%+43.43%+0.24% 3.76TCr
-0.88%+0.28%+0.23%-27.59% 3.6TCr
+0.79%+0.26%+48.01%+109.69% 3.59TCr
-0.40%+4.05%+20.86%+27.98% 2.98TCr
+1.93%+7.11%-2.99%-28.65% 2.94TCr
+1.96%+3.92%+48.18%+9.82% 2.11TCr
Average +1.20%+2.49%+33.17%+67.76% 4.01TCr
Weighted average by Cap. +0.84%+2.49%+29.29%+69.29%

Financials

2026 *2027 *
Net sales 8.91TCr 11TCr 9.67TCr 8.26TCr 16TCr 10,48600Cr 16TCr 1,06800Cr 42TCr 5,17500Cr 41TCr 41TCr 17,88700Cr 9.22TCr 11TCr 10TCr 8.54TCr 16TCr 10,84600Cr 16TCr 1,10500Cr 43TCr 5,35300Cr 43TCr 42TCr 18,50200Cr
Net income 1.04TCr 1.29TCr 1.13TCr 965.59Cr 1.83TCr 1,22600Cr 1.86TCr 12TCr 4.86TCr 61TCr 4.85TCr 4.74TCr 2,09100Cr 1.12TCr 1.39TCr 1.21TCr 1.04TCr 1.97TCr 1,31500Cr 2TCr 13TCr 5.21TCr 65TCr 5.2TCr 5.09TCr 2,24300Cr
Net Debt 5.05TCr 6.26TCr 5.48TCr 4.68TCr 8.89TCr 5,94300Cr 9.03TCr 61TCr 24TCr 2,93300Cr 24TCr 23TCr 10,13800Cr 4.91TCr 6.09TCr 5.33TCr 4.55TCr 8.64TCr 5,77900Cr 8.78TCr 59TCr 23TCr 2,85200Cr 23TCr 22TCr 9,85800Cr
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
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
85.12CHF
Average target price
88.19CHF
Spread / Average Target
+3.61%

Quarterly revenue - Rate of surprise