Valuation: Nestlé S.A.

Market Cap 21TCr 26TCr 22TCr 19TCr 36TCr 24,55000Cr 36TCr 2,44200Cr 95TCr 12,29400Cr 96TCr 94TCr 40,85500Cr P/E 2026 *
21x
P/E 2027 * 18.6x
Enterprise Value 26TCr 32TCr 28TCr 24TCr 44TCr 30,54500Cr 45TCr 3,03800Cr 1,18800Cr 15,29600Cr 1,19900Cr 1,17300Cr 50,83000Cr EV / Sales 2026 *
2.89x
EV / Sales 2027 * 2.78x
Free-Float
99.81%
Yield 2026 *
3.87%
Yield 2027 * 3.95%
1 day-0.07%
1 week-0.25%
1 month-3.40%
3 months+3.77%
6 months+1.80%
Current year+2.88%
1 week 78.84
Extreme 78.84
81.53
1 month 78.84
Extreme 78.84
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.($)
-0.07%-0.25%+11.99%-21.35% 26TCr
+0.13%+1.60%+2.46%-12.00% 8.12TCr
-1.09%-1.44%-6.69%+24.75% 5.01TCr
0.00%+0.06%+129.44%+509.48% 4.61TCr
+0.37%+5.04%+34.64%-2.40% 3.88TCr
-0.24%+1.03%+3.50%-16.53% 3.7TCr
-1.24%+7.12%+39.18%+90.52% 3.34TCr
+0.21%-2.58%+37.72%+37.00% 3.03TCr
+0.51%+0.75%-7.81%-24.44% 3.03TCr
+0.85%+4.90%+39.02%+1.87% 2.18TCr
Average -0.06%+1.87%+28.35%+58.69% 6.26TCr
Weighted average by Cap. -0.09%+0.98%+21.49%+33.58%

Financials

2026 *2027 *
Net sales 8.97TCr 11TCr 9.55TCr 8.16TCr 15TCr 10,57000Cr 16TCr 1,05100Cr 41TCr 5,29300Cr 42TCr 41TCr 17,58900Cr 9.29TCr 11TCr 9.89TCr 8.45TCr 16TCr 10,94400Cr 16TCr 1,08800Cr 43TCr 5,48000Cr 43TCr 42TCr 18,21200Cr
Net income 998.82Cr 1.23TCr 1.06TCr 908.37Cr 1.71TCr 1,17700Cr 1.74TCr 12TCr 4.58TCr 59TCr 4.62TCr 4.52TCr 1,95800Cr 1.12TCr 1.38TCr 1.19TCr 1.02TCr 1.92TCr 1,32300Cr 1.95TCr 13TCr 5.14TCr 66TCr 5.19TCr 5.08TCr 2,20100Cr
Net Debt 5.09TCr 6.27TCr 5.41TCr 4.63TCr 8.7TCr 5,99400Cr 8.84TCr 60TCr 23TCr 3,00200Cr 24TCr 23TCr 9,97500Cr 4.95TCr 6.1TCr 5.27TCr 4.51TCr 8.47TCr 5,83700Cr 8.61TCr 58TCr 23TCr 2,92300Cr 23TCr 22TCr 9,71400Cr
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
14/26/14 CHF 81.01 -0.07% 18,81,191
13/26/13 CHF 81.07 +2.54% 24,35,307
12/26/12 CHF 79.06 -1.38% 42,88,054
11/26/11 CHF 80.17 -0.55% 25,74,962
10/26/10 CHF 80.61 -0.74% 23,39,083
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
81.01CHF
Average target price
88.86CHF
Spread / Average Target
+9.69%

Quarterly revenue - Rate of surprise

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