Valuation: Nestlé S.A.

Market Cap 22TCr 27TCr 24TCr 20TCr 38TCr 26,27900Cr 39TCr 2,63000Cr 1,03500Cr 12,87000Cr 1,02500Cr 1,00200Cr 44,30600Cr P/E 2026 *
21.2x
P/E 2027 * 19.7x
Enterprise Value 27TCr 34TCr 29TCr 25TCr 47TCr 32,31000Cr 48TCr 3,23400Cr 1,27200Cr 15,82400Cr 1,26000Cr 1,23200Cr 54,47400Cr EV / Sales 2026 *
3.04x
EV / Sales 2027 * 2.92x
Free-Float
99.81%
Yield 2026 *
3.68%
Yield 2027 * 3.74%
1 day+0.89%
1 week+0.84%
Current month+1.28%
1 month+6.51%
3 months+6.41%
6 months+12.52%
Current year+8.06%
1 week 89.33
Extreme 89.33
92.95
1 month 84.36
Extreme 84.36
92.95
Current year 76.4
Extreme 76.4
93.18
1 year 75.35
Extreme 75.35
93.18
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 68 11/04/2019
Change 5-day change 1-year change 3-year change Capi.($)
+0.89%+0.84% - - 27TCr
-0.68%+3.69%-12.62%-15.40% 7.83TCr
+0.30%+0.77%+7.23%+31.78% 5.35TCr
-2.00%+2.21%+139.64%+498.92% 4.36TCr
+3.49%+6.83%+57.93%+6.38% 4.14TCr
-1.89%-1.29%+0.08%-28.53% 3.48TCr
-1.33%+4.14%-6.97%-27.12% 3.07TCr
-3.12%-9.37%+30.11%+87.04% 3.05TCr
+0.30%-1.97%+15.49%+24.23% 2.86TCr
+2.87%+4.22%+60.10%+15.70% 2.31TCr
Average -0.12%+1.37%+32.33%+65.89% 4.05TCr
Weighted average by Cap. +0.21%+1.79%+28.61%+66.95%

Financials

2026 *2027 *
Net sales 8.91TCr 11TCr 9.66TCr 8.21TCr 15TCr 10,64100Cr 16TCr 1,06500Cr 42TCr 5,21100Cr 41TCr 41TCr 17,94000Cr 9.22TCr 11TCr 9.99TCr 8.5TCr 16TCr 11,00600Cr 16TCr 1,10200Cr 43TCr 5,39000Cr 43TCr 42TCr 18,55700Cr
Net income 1.04TCr 1.29TCr 1.13TCr 960.25Cr 1.81TCr 1,24400Cr 1.85TCr 12TCr 4.9TCr 61TCr 4.85TCr 4.75TCr 2,09700Cr 1.12TCr 1.39TCr 1.21TCr 1.03TCr 1.94TCr 1,33400Cr 1.98TCr 13TCr 5.25TCr 65TCr 5.2TCr 5.09TCr 2,24900Cr
Net Debt 5.05TCr 6.26TCr 5.47TCr 4.66TCr 8.77TCr 6,03100Cr 8.97TCr 60TCr 24TCr 2,95400Cr 24TCr 23TCr 10,16800Cr 4.91TCr 6.09TCr 5.32TCr 4.53TCr 8.53TCr 5,86400Cr 8.72TCr 59TCr 23TCr 2,87200Cr 23TCr 22TCr 9,88700Cr
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
17/26/17 €92.45 +2.01% 8,323
16/26/16 €90.63 +0.68% 5,434
15/26/15 €90.02 -1.28% 9,164
14/26/14 €91.19 +0.89% 3,036
13/26/13 €90.39 -0.04% 2,885
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
85.55CHF
Average target price
88.19CHF
Spread / Average Target
+3.09%

Quarterly revenue - Rate of surprise