Valuation: Nestlé S.A.

Market Cap 21TCr 26TCr 22TCr 19TCr 35TCr 24,37800Cr 36TCr 2,42200Cr 94TCr 12,29900Cr 96TCr 94TCr 40,73100Cr P/E 2026 *
20.7x
P/E 2027 * 18.3x
Enterprise Value 26TCr 32TCr 27TCr 23TCr 44TCr 30,41800Cr 45TCr 3,02200Cr 1,17600Cr 15,34700Cr 1,19800Cr 1,17200Cr 50,82400Cr EV / Sales 2026 *
2.86x
EV / Sales 2027 * 2.74x
Free-Float
99.81%
Yield 2026 *
3.93%
Yield 2027 * 4.01%
1 week+1.05%
Current month-2.21%
1 month-1.62%
3 months-1.69%
6 months-6.29%
Current year+0.75%
1 week 83.96
Extreme 83.96
85.99
1 month 83.45
Extreme 83.45
89.79
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.($)
-0.67%+2.07%+6.66% - 26TCr
-0.80%+0.78%+6.60%-24.87% 26TCr
-2.64%+0.53%+1.66%-11.90% 8.26TCr
-1.06%-0.06%-9.99%+22.29% 4.96TCr
-0.11%-0.08%+109.00%+502.88% 4.71TCr
-1.45%+2.03%+3.60%-13.86% 3.82TCr
+1.28%-3.99%+23.28%-2.07% 3.77TCr
-0.75%+3.37%+35.10%+80.31% 3.22TCr
-1.36%+2.01%-8.56%-25.20% 3.04TCr
+0.61%+1.03%+28.31%+33.16% 2.96TCr
Average -0.69%+0.00%+19.57%+62.31% 6.73TCr
Weighted average by Cap. -0.88%+1.14%+12.64%+32.33%

Financials

2026 *2027 *
Net sales 8.97TCr 11TCr 9.57TCr 8.19TCr 15TCr 10,65200Cr 16TCr 1,05800Cr 41TCr 5,37400Cr 42TCr 41TCr 17,79700Cr 9.29TCr 12TCr 9.91TCr 8.48TCr 16TCr 11,02900Cr 16TCr 1,09600Cr 43TCr 5,56400Cr 43TCr 42TCr 18,42700Cr
Net income 998.82Cr 1.24TCr 1.07TCr 912.36Cr 1.72TCr 1,18600Cr 1.74TCr 12TCr 4.59TCr 60TCr 4.67TCr 4.57TCr 1,98100Cr 1.12TCr 1.4TCr 1.2TCr 1.03TCr 1.94TCr 1,33300Cr 1.95TCr 13TCr 5.15TCr 67TCr 5.25TCr 5.13TCr 2,22700Cr
Net Debt 5.09TCr 6.34TCr 5.43TCr 4.65TCr 8.77TCr 6,04100Cr 8.86TCr 60TCr 23TCr 3,04800Cr 24TCr 23TCr 10,09300Cr 4.95TCr 6.17TCr 5.29TCr 4.53TCr 8.54TCr 5,88200Cr 8.62TCr 58TCr 23TCr 2,96800Cr 23TCr 23TCr 9,82900Cr
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
25/26/25 €85.05 -0.67%
24/26/24 €85.62 +0.39%
21/26/21 €85.29 +0.55%
20/26/20 €84.82 -0.11%
19/26/19 €84.91 +0.88%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
79.82CHF
Average target price
88.86CHF
Spread / Average Target
+11.33%

Quarterly revenue - Rate of surprise