Valuation: Nestlé S.A.

Market Cap 22TCr 27TCr 23TCr 20TCr 38TCr 25,73500Cr 38TCr 2,57500Cr 1,01000Cr 12,57800Cr 1,00400Cr 98TCr 43,35400Cr P/E 2026 *
20.8x
P/E 2027 * 19.4x
Enterprise Value 27TCr 33TCr 29TCr 24TCr 46TCr 31,76000Cr 47TCr 3,17800Cr 1,24700Cr 15,52300Cr 1,24000Cr 1,21200Cr 53,50500Cr EV / Sales 2026 *
2.99x
EV / Sales 2027 * 2.87x
Free-Float
99.81%
Yield 2026 *
3.75%
Yield 2027 * 3.82%
1 week-0.44%
Current month+0.45%
1 month+5.13%
3 months+6.37%
6 months+10.54%
Current year+6.12%
1 week 89.2
Extreme 89.2
90.8
1 month 84.4
Extreme 84.4
92.6
3 years 74.8
Extreme 74.8
113.5
5 years 74.8
Extreme 74.8
125.5
10 years 61.5
Extreme 61.5
125.5
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.($)
+0.78%-0.44%+9.73%-16.48% 27TCr
+2.31%+3.53%-10.54%-16.10% 7.54TCr
+0.70%-0.11%+7.14%+31.03% 5.26TCr
+1.14%+5.22%+53.90%+4.46% 3.97TCr
+1.92%+1.54%+6.10%-27.21% 3.45TCr
-4.37%-6.29%+37.04%+93.05% 3.3TCr
+1.53%+5.37%-5.71%-26.77% 3.02TCr
-0.14%-2.70%+15.62%+23.43% 2.86TCr
+1.11%+2.79%+59.99%+14.83% 2.25TCr
+2.39%+4.20%-15.19%-37.62% 2.03TCr
Average +0.64%+0.11%+15.81%+4.26% 3.74TCr
Weighted average by Cap. +0.79%-0.33%+11.70%-3.72%

Financials

2026 *2027 *
Net sales 8.91TCr 11TCr 9.66TCr 8.19TCr 16TCr 10,63000Cr 16TCr 1,06400Cr 42TCr 5,19600Cr 41TCr 41TCr 17,90900Cr 9.22TCr 11TCr 9.99TCr 8.47TCr 16TCr 10,99600Cr 16TCr 1,10000Cr 43TCr 5,37400Cr 43TCr 42TCr 18,52400Cr
Net income 1.04TCr 1.29TCr 1.13TCr 957.64Cr 1.81TCr 1,24300Cr 1.85TCr 12TCr 4.88TCr 61TCr 4.85TCr 4.74TCr 2,09400Cr 1.12TCr 1.39TCr 1.21TCr 1.03TCr 1.95TCr 1,33300Cr 1.98TCr 13TCr 5.23TCr 65TCr 5.2TCr 5.09TCr 2,24600Cr
Net Debt 5.05TCr 6.26TCr 5.47TCr 4.64TCr 8.8TCr 6,02500Cr 8.95TCr 60TCr 24TCr 2,94500Cr 24TCr 23TCr 10,15000Cr 4.91TCr 6.09TCr 5.32TCr 4.51TCr 8.55TCr 5,85900Cr 8.7TCr 59TCr 23TCr 2,86400Cr 23TCr 22TCr 9,87000Cr
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
-
Date Price Change
16/26/16 89.80 -0.44%
15/26/15 €90.20 0.00%
14/26/14 €90.20 -0.22%
13/26/13 €90.40 +0.22%
10/26/10 €90.20 +0.22%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
83.86CHF
Average target price
88.19CHF
Spread / Average Target
+5.16%

Quarterly revenue - Rate of surprise