Valuation: Nestlé S.A.

Market Cap 20TCr 26TCr 22TCr 19TCr 35TCr 24,46300Cr 36TCr 2,42300Cr 94TCr 12,26000Cr 96TCr 94TCr 40,58800Cr P/E 2026 *
20.6x
P/E 2027 * 18.2x
Enterprise Value 26TCr 32TCr 27TCr 23TCr 44TCr 30,55700Cr 45TCr 3,02600Cr 1,18000Cr 15,31400Cr 1,19900Cr 1,17300Cr 50,69900Cr EV / Sales 2026 *
2.84x
EV / Sales 2027 * 2.73x
Free-Float
99.81%
Yield 2026 *
3.95%
Yield 2027 * 4.03%
1 day+0.23%
1 week-1.85%
Current month-1.85%
1 month-5.66%
3 months+0.90%
6 months-2.32%
Current year+0.98%
1 week 78.36
Extreme 78.36
80.45
1 month 78.36
Extreme 78.36
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.($)
+0.22%-1.85%+4.80%-23.67% 26TCr
-0.03%+0.96%+1.54%-9.83% 8.19TCr
-0.18%-1.73%-10.51%+24.54% 4.97TCr
0.00%-0.04%+116.37%+505.68% 4.7TCr
+1.16%+1.93%+34.53%-1.36% 3.94TCr
-0.25%+1.18%+3.70%-13.93% 3.78TCr
+0.88%-3.05%+34.66%+88.94% 3.22TCr
-0.43%+0.75%-6.75%-24.03% 3.03TCr
+1.46%-1.48%+25.36%+34.13% 2.94TCr
+2.25%+3.41%+41.52%+3.59% 2.24TCr
Average +0.42%-0.36%+24.52%+58.40% 6.26TCr
Weighted average by Cap. +0.28%-0.93%+16.60%+33.19%

Financials

2026 *2027 *
Net sales 8.97TCr 11TCr 9.62TCr 8.23TCr 15TCr 10,74600Cr 16TCr 1,06400Cr 41TCr 5,38500Cr 42TCr 41TCr 17,82900Cr 9.29TCr 12TCr 9.96TCr 8.52TCr 16TCr 11,12600Cr 16TCr 1,10200Cr 43TCr 5,57600Cr 44TCr 43TCr 18,46000Cr
Net income 998.82Cr 1.25TCr 1.07TCr 916.51Cr 1.72TCr 1,19600Cr 1.76TCr 12TCr 4.62TCr 60TCr 4.69TCr 4.59TCr 1,98500Cr 1.12TCr 1.41TCr 1.2TCr 1.03TCr 1.94TCr 1,34500Cr 1.97TCr 13TCr 5.19TCr 67TCr 5.28TCr 5.16TCr 2,23100Cr
Net Debt 5.09TCr 6.37TCr 5.45TCr 4.67TCr 8.77TCr 6,09400Cr 8.94TCr 60TCr 24TCr 3,05400Cr 24TCr 23TCr 10,11100Cr 4.95TCr 6.2TCr 5.31TCr 4.55TCr 8.54TCr 5,93400Cr 8.71TCr 59TCr 23TCr 2,97400Cr 23TCr 23TCr 9,84600Cr
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
21/26/21 CHF 79.49 +0.11% 9,40,688
20/26/20 CHF 79.40 +0.08% 19,20,949
19/26/19 CHF 79.34 +0.18% 20,67,381
18/26/18 CHF 79.20 +0.62% 23,92,498
17/26/17 CHF 78.71 -2.84% 25,05,528
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
79.40CHF
Average target price
88.86CHF
Spread / Average Target
+11.92%

Quarterly revenue - Rate of surprise

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