Valuation: Nestlé S.A.

Capitalization 20TCr 26TCr 22TCr 19TCr 36TCr 24,13000Cr 36TCr 2,38100Cr 93TCr 11,69700Cr 98TCr 96TCr 41,22700Cr P/E ratio 2026 *
19.9x
P/E ratio 2027 * 18.5x
Enterprise value 25TCr 33TCr 28TCr 24TCr 45TCr 30,15400Cr 45TCr 2,97500Cr 1,16600Cr 14,61700Cr 1,22200Cr 1,19700Cr 51,51900Cr EV / Sales 2026 *
2.88x
EV / Sales 2027 * 2.78x
Free-Float
98.04%
Yield 2026 *
3.97%
Yield 2027 * 4.04%
1 day+0.58%
1 week-2.22%
Current month-2.63%
1 month+0.66%
3 months+3.27%
6 months-9.04%
Current year-3.02%
1 week 75.8
Extreme 75.8
79.55
1 month 74.37
Extreme 74.37
79.92
Current year 70.29
Extreme 70.29
84.65
1 year 69.9
Extreme 69.9
89.43
3 years 69.9
Extreme 69.9
116.84
5 years 69.9
Extreme 69.9
129.8
10 years 67
Extreme 67
129.8
Manager TitleAgeSince
Director of Finance/CFO 53 01/03/2024
Chief Tech/Sci/R&D Officer 57 01/01/2018
Chief Operating Officer 54 01/01/2024
Director TitleAgeSince
Chairman 79 01/04/2005
Director/Board Member 72 16/04/2015
Director/Board Member 71 16/04/2015
Change 5d. change 1-year change 3-years change Capi.($)
+0.56%-2.22%-11.89%-33.45% 26TCr
+0.38%-2.97%-14.96%-18.63% 7.35TCr
-0.29%+0.98%-7.81%+13.68% 5.15TCr
+1.43%-4.78%+15.63%-25.13% 3.9TCr
+0.25%+0.35%+157.31%+415.14% 3.89TCr
+1.42%-3.86%+40.19%-18.19% 3.23TCr
+0.72%0.00%+57.32%+89.63% 2.77TCr
+0.14%+4.94%+7.31%+25.77% 2.68TCr
+0.22%-2.56%-23.73%-43.07% 2.66TCr
+2.00%-3.76%+51.04%+23.27% 2.31TCr
Average +0.58%-1.80%+27.04%+42.90% 6TCr
Weighted average by Cap. +0.52%-1.24%+9.60%+12.95%

Financials

2026 *2027 *
Net sales 8.8TCr 11TCr 9.57TCr 8.33TCr 15TCr 10,45300Cr 16TCr 1,03100Cr 40TCr 5,06700Cr 42TCr 41TCr 17,85800Cr 9.1TCr 12TCr 9.89TCr 8.61TCr 16TCr 10,80300Cr 16TCr 1,06600Cr 42TCr 5,23700Cr 44TCr 43TCr 18,45800Cr
Net income 1.03TCr 1.32TCr 1.12TCr 972.97Cr 1.8TCr 1,22000Cr 1.83TCr 12TCr 4.72TCr 59TCr 4.95TCr 4.84TCr 2,08500Cr 1.1TCr 1.41TCr 1.2TCr 1.04TCr 1.93TCr 1,30800Cr 1.97TCr 13TCr 5.06TCr 63TCr 5.3TCr 5.19TCr 2,23400Cr
Net Debt 5.07TCr 6.51TCr 5.51TCr 4.8TCr 8.9TCr 6,02400Cr 9.06TCr 59TCr 23TCr 2,92000Cr 24TCr 24TCr 10,29200Cr 4.98TCr 6.38TCr 5.41TCr 4.71TCr 8.73TCr 5,90800Cr 8.88TCr 58TCr 23TCr 2,86400Cr 24TCr 23TCr 10,09400Cr
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
20/26/20 76.37 CHF +0.59% 19,36,250
17/26/17 79.02 CHF +0.36% 51,42,018
16/26/16 78.74 CHF +0.34% 29,81,397
15/26/15 78.47 CHF -1.21% 37,08,448
14/26/14 79.43 CHF +1.72% 31,72,477
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
79.02CHF
Average target price
87.37CHF
Spread / Average Target
+10.57%

Quarterly revenue - Rate of surprise