Valuation : Nestlé S.A.

Market Cap 20TCr 25TCr 22TCr 18TCr 35TCr 23,92300Cr 35TCr 2,39900Cr 94TCr 12,07600Cr 94TCr 92TCr 40,04200Cr P/E 2026 *
20.7x
P/E 2027 * 18.1x
Enterprise Value 25TCr 31TCr 27TCr 23TCr 44TCr 29,94600Cr 44TCr 3,00300Cr 1,17200Cr 15,11700Cr 1,17600Cr 1,15100Cr 50,12400Cr EV / Sales 2026 *
2.82x
EV / Sales 2027 * 2.71x
Free-Float
99.81%
Yield 2026 *
4%
Yield 2027 * 4.08%
1 day-0.18%
1 week-0.89%
Current month-3.70%
1 month-2.41%
3 months-5.06%
6 months-9.37%
Current year-0.63%
1 week 83.19
Extreme 83.19
86.6
1 month 83.19
Extreme 83.19
89.7
Current year 76.4
Extreme 76.4
93.83
1 year 76
Extreme 76
93.83
3 years 75.35
Extreme 75.35
96
5 years 75.35
Extreme 75.35
96
10 years 62.2
Extreme 62.2
96
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.($)
-0.18%-0.89% - - 25TCr
+0.13%-0.98%+6.03%-26.00% 25TCr
-0.11%-3.24%+1.76%-12.84% 7.97TCr
-0.46%-2.69%-10.21%+20.35% 4.85TCr
0.00%-0.01%+109.13%+503.27% 4.58TCr
+3.08%+1.54%+30.13%+0.83% 3.81TCr
-1.25%-3.97%-0.52%-17.87% 3.64TCr
-0.18%+1.53%+34.13%+84.45% 3.26TCr
+2.27%+0.47%-7.02%-24.05% 2.98TCr
+0.43%-0.06%+25.08%+31.06% 2.93TCr
Average +0.55%-1.48%+20.95%+62.13% 6.57TCr
Weighted average by Cap. +0.20%-1.46%+15.08%+31.76%

Financials

2026 *2027 *
Net sales 8.97TCr 11TCr 9.57TCr 8.19TCr 15TCr 10,61700Cr 15TCr 1,06500Cr 42TCr 5,35900Cr 42TCr 41TCr 17,77100Cr 9.28TCr 11TCr 9.89TCr 8.47TCr 16TCr 10,97300Cr 16TCr 1,10000Cr 43TCr 5,53900Cr 43TCr 42TCr 18,36600Cr
Net income 981.34Cr 1.21TCr 1.05TCr 895.82Cr 1.69TCr 1,16100Cr 1.69TCr 12TCr 4.54TCr 59TCr 4.56TCr 4.46TCr 1,94300Cr 1.11TCr 1.38TCr 1.19TCr 1.02TCr 1.91TCr 1,31700Cr 1.92TCr 13TCr 5.15TCr 66TCr 5.17TCr 5.06TCr 2,20400Cr
Net Debt 5.09TCr 6.3TCr 5.43TCr 4.65TCr 8.76TCr 6,02400Cr 8.78TCr 60TCr 24TCr 3,04100Cr 24TCr 23TCr 10,08300Cr 4.93TCr 6.11TCr 5.26TCr 4.5TCr 8.48TCr 5,83600Cr 8.51TCr 59TCr 23TCr 2,94600Cr 23TCr 22TCr 9,76800Cr
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
27/26/27 83.86 -1.60% 10,995
28/26/28 €83.82 -0.05% 4,856
27/26/27 €83.86 -1.60% 10,995
26/26/26 €85.22 +0.13% 8,757
25/26/25 €85.11 -1.22% 5,376
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
78.62CHF
Average target price
88.36CHF
Spread / Average Target
+12.39%

Quarterly revenue - Rate of surprise