Valuation: Nestlé S.A.

Market Cap 21TCr 26TCr 22TCr 19TCr 36TCr 24,61100Cr 37TCr 2,45100Cr 96TCr 12,33600Cr 97TCr 95TCr 40,78100Cr P/E 2026 *
21.1x
P/E 2027 * 18.6x
Enterprise Value 26TCr 32TCr 28TCr 24TCr 45TCr 30,60500Cr 46TCr 3,04800Cr 1,19600Cr 15,34000Cr 1,20800Cr 1,18100Cr 50,71400Cr EV / Sales 2026 *
2.9x
EV / Sales 2027 * 2.78x
Free-Float
99.81%
Yield 2026 *
3.86%
Yield 2027 * 3.94%
1 day+0.11%
1 week+0.25%
Current month+0.25%
1 month-3.45%
3 months+4.83%
6 months+2.94%
Current year+3.14%
1 week 80.08
Extreme 80.08
82.64
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.($)
+0.11%+0.25%+12.64%-21.94% 26TCr
-0.22%+0.48%+1.26%-14.70% 7.99TCr
+0.09%+1.04%-5.12%+25.15% 5.07TCr
-0.09%-0.10%+143.18%+519.96% 4.55TCr
-1.19%-3.38%+32.42%-11.40% 3.69TCr
-0.37%+4.17%-1.04%-18.70% 3.66TCr
0.00%+4.65%+30.03%+85.37% 3.15TCr
+2.67%+2.00%+40.33%+38.59% 3.12TCr
+1.44%-2.05%-8.79%-26.52% 3TCr
-0.27%-3.52%-13.93%-37.81% 2.09TCr
Average +0.22%+0.33%+23.10%+53.80% 6.22TCr
Weighted average by Cap. +0.12%+0.36%+19.99%+31.00%

Financials

2026 *2027 *
Net sales 8.97TCr 11TCr 9.61TCr 8.23TCr 15TCr 10,57000Cr 16TCr 1,05300Cr 41TCr 5,29800Cr 42TCr 41TCr 17,51400Cr 9.29TCr 11TCr 9.95TCr 8.52TCr 16TCr 10,94400Cr 16TCr 1,09000Cr 43TCr 5,48500Cr 43TCr 42TCr 18,13500Cr
Net income 998.82Cr 1.24TCr 1.07TCr 916.27Cr 1.72TCr 1,17700Cr 1.75TCr 12TCr 4.6TCr 59TCr 4.64TCr 4.54TCr 1,95000Cr 1.12TCr 1.39TCr 1.2TCr 1.03TCr 1.94TCr 1,32300Cr 1.97TCr 13TCr 5.17TCr 66TCr 5.22TCr 5.1TCr 2,19100Cr
Net Debt 5.09TCr 6.3TCr 5.45TCr 4.67TCr 8.78TCr 5,99400Cr 8.92TCr 60TCr 23TCr 3,00400Cr 24TCr 23TCr 9,93300Cr 4.95TCr 6.13TCr 5.31TCr 4.54TCr 8.55TCr 5,83700Cr 8.68TCr 58TCr 23TCr 2,92600Cr 23TCr 23TCr 9,67200Cr
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
07/26/07 CHF 81.21 +0.11% 19,84,785
06/26/06 CHF 81.12 -0.28% 27,61,748
05/26/05 CHF 81.35 +0.86% 24,45,945
04/26/04 CHF 80.66 -0.14% 29,97,280
03/26/03 CHF 80.77 -0.30% 22,78,480
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
81.21CHF
Average target price
88.86CHF
Spread / Average Target
+9.42%

Quarterly revenue - Rate of surprise

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