Valuation: Nestlé S.A.

Market Cap 20TCr 24TCr 22TCr 18TCr 35TCr 23,16800Cr 35TCr 2,43800Cr 95TCr 12,08800Cr 92TCr 90TCr 38,68000Cr P/E 2026 *
20.7x
P/E 2027 * 18.1x
Enterprise Value 25TCr 31TCr 27TCr 23TCr 43TCr 28,98400Cr 44TCr 3,04900Cr 1,19300Cr 15,12200Cr 1,14800Cr 1,12400Cr 48,39000Cr EV / Sales 2026 *
2.82x
EV / Sales 2027 * 2.72x
Free-Float
99.81%
Yield 2026 *
3.98%
Yield 2027 * 4.06%
1 week+4.57%
Current month+5.35%
1 month+0.98%
3 months-6.54%
6 months-2.01%
Current year+0.12%
1 week 80.4
Extreme 80.4
87.14
1 month 79.24
Extreme 79.24
87.14
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.($)
+2.81%+3.09%+4.84% - 24TCr
+2.76%+6.67%+6.49%-21.15% 24TCr
+1.65%+4.93%+3.24%+1.66% 7.99TCr
+1.56%+3.27%-18.57%+13.10% 4.31TCr
-0.48%+0.95%+31.32%+11.69% 4.03TCr
+2.69%+3.70%-12.03%-12.13% 3.3TCr
-3.73%-2.04%+24.78%+78.68% 3.27TCr
-0.20%+3.65%-12.07%-11.66% 2.95TCr
-7.52%-3.11%+8.93%+8.74% 2.8TCr
+2.36%+3.51%-7.62%-26.31% 2.69TCr
Average -0.11%+3.10%+2.93%+4.73% 6.17TCr
Weighted average by Cap. +1.19%+3.74%+4.47%-4.65%

Financials

2026 *2027 *
Net sales 9.01TCr 11TCr 9.69TCr 8.19TCr 15TCr 10,28200Cr 16TCr 1,08200Cr 42TCr 5,36500Cr 41TCr 40TCr 17,16600Cr 9.27TCr 11TCr 9.97TCr 8.43TCr 16TCr 10,57900Cr 16TCr 1,11300Cr 44TCr 5,52000Cr 42TCr 41TCr 17,66300Cr
Net income 980.55Cr 1.18TCr 1.06TCr 891.92Cr 1.68TCr 1,11900Cr 1.71TCr 12TCr 4.61TCr 58TCr 4.44TCr 4.34TCr 1,86900Cr 1.12TCr 1.35TCr 1.2TCr 1.02TCr 1.92TCr 1,27800Cr 1.95TCr 13TCr 5.26TCr 67TCr 5.07TCr 4.96TCr 2,13400Cr
Net Debt 5.09TCr 6.14TCr 5.48TCr 4.63TCr 8.72TCr 5,81600Cr 8.87TCr 61TCr 24TCr 3,03400Cr 23TCr 23TCr 9,71000Cr 4.89TCr 5.9TCr 5.27TCr 4.45TCr 8.37TCr 5,58700Cr 8.53TCr 59TCr 23TCr 2,91500Cr 22TCr 22TCr 9,32800Cr
Projected Income Statement - Annual - Nestlé S.A.
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
15/26/15 €86.76 +2.65%
14/26/14 €84.52 +2.21%
13/26/13 €82.69 +1.19%
12/26/12 €81.72 +0.07%
09/26/09 €81.66 -0.24%
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Nestlé S.A.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
78.89CHF
Average target price
87.89CHF
Spread / Average Target
+11.40%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Nestlé S.A.