Valuation: Nestlé S.A.

Market Cap 21TCr 26TCr 22TCr 19TCr 36TCr 24,37800Cr 36TCr 2,44600Cr 96TCr 12,18600Cr 96TCr 94TCr 40,37800Cr P/E 2026 *
20.7x
P/E 2027 * 18.5x
Enterprise Value 26TCr 32TCr 28TCr 24TCr 45TCr 30,35800Cr 45TCr 3,04600Cr 1,19100Cr 15,17500Cr 1,19800Cr 1,17200Cr 50,28300Cr EV / Sales 2026 *
2.88x
EV / Sales 2027 * 2.77x
Free-Float
99.81%
Yield 2026 *
3.89%
Yield 2027 * 3.97%
1 day-0.14%
1 week-2.11%
Current month-0.43%
1 month-4.60%
3 months+3.19%
6 months+3.29%
Current year+2.44%
1 week 80.08
Extreme 80.08
83.91
1 month 79.12
Extreme 79.12
87.09
Current year 70.29
Extreme 70.29
87.09
1 year 70.29
Extreme 70.29
87.09
3 years 69.9
Extreme 69.9
108.08
5 years 69.9
Extreme 69.9
129.8
10 years 67
Extreme 67
129.8
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
Date Insider Type Main position Quantity % Market Cap.
19/02/26 Buy 3,388 0.0001%
19/02/26 Buy 100 0.0000%
19/02/26 Buy 11,586 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
-0.14%-2.11%+13.13%-22.56% 26TCr
+0.57%-0.64%-2.28%-16.02% 7.92TCr
+0.32%-5.84%-6.87%+25.50% 5.04TCr
+2.32%-3.98%+46.93%-6.64% 3.85TCr
+0.77%-2.37%-5.97%-21.55% 3.6TCr
+0.83%-2.42%-0.60%-24.49% 3.16TCr
+1.41%+0.48%+32.86%+34.33% 3.02TCr
+7.23%+8.56%+34.58%+95.32% 3TCr
-0.94%+1.66%-12.78%-36.83% 2.12TCr
+1.26%-9.07%+32.42%-6.96% 2.05TCr
Average +1.22%-1.13%+13.14%+2.01% 5.94TCr
Weighted average by Cap. +0.66%-1.40%+11.51%-7.74%

Financials

2026 *2027 *
Net sales 8.97TCr 11TCr 9.62TCr 8.24TCr 16TCr 10,53500Cr 16TCr 1,05700Cr 41TCr 5,26600Cr 42TCr 41TCr 17,44900Cr 9.27TCr 11TCr 9.94TCr 8.51TCr 16TCr 10,88800Cr 16TCr 1,09300Cr 43TCr 5,44300Cr 43TCr 42TCr 18,03400Cr
Net income 1.01TCr 1.25TCr 1.09TCr 931.58Cr 1.76TCr 1,19100Cr 1.78TCr 12TCr 4.67TCr 60TCr 4.7TCr 4.6TCr 1,97400Cr 1.12TCr 1.38TCr 1.2TCr 1.03TCr 1.95TCr 1,31600Cr 1.97TCr 13TCr 5.16TCr 66TCr 5.2TCr 5.08TCr 2,18000Cr
Net Debt 5.09TCr 6.29TCr 5.46TCr 4.68TCr 8.84TCr 5,98000Cr 8.94TCr 60TCr 23TCr 2,98900Cr 24TCr 23TCr 9,90500Cr 4.93TCr 6.08TCr 5.28TCr 4.52TCr 8.56TCr 5,78700Cr 8.65TCr 58TCr 23TCr 2,89300Cr 23TCr 22TCr 9,58500Cr
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
04/26/04 CHF 80.66 -0.14% 29,97,280
03/26/03 CHF 80.77 -0.30% 22,78,480
31/26/31 CHF 81.01 -1.66% 30,37,722
30/26/30 CHF 82.38 -0.40% 30,40,586
29/26/29 CHF 82.71 +0.38% 32,12,896
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
80.66CHF
Average target price
88.87CHF
Spread / Average Target
+10.18%

Quarterly revenue - Rate of surprise

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