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Market Closed -
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5-day change | 1st Jan Change | ||
| 74.99 CHF | -0.56% |
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-1.90% | -4.76% |
Projected Income Statement: Nestlé S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84,343 | 87,088 | 94,424 | 92,998 | 91,354 | 89,805 | 91,067 | 94,081 |
| Change | - | 3.25% | 8.42% | -1.51% | -1.77% | -1.7% | 1.41% | 3.31% |
| EBITDA 1 | 18,368 | 18,559 | 19,644 | 19,511 | 19,286 | 17,918 | 18,489 | 19,480 |
| Change | - | 1.04% | 5.85% | -0.68% | -1.15% | -7.09% | 3.18% | 5.36% |
| EBIT 1 | 14,903 | 15,119 | 16,103 | 16,053 | 15,704 | 14,408 | 14,866 | 15,720 |
| Change | - | 1.45% | 6.51% | -0.31% | -2.17% | -8.25% | 3.18% | 5.74% |
| Interest Paid 1 | -874 | -873 | -1,040 | -1,360 | -1,485 | -1,600 | -1,631 | -1,627 |
| Earnings before Tax (EBT) 1 | 13,922 | 10,806 | 11,286 | 12,703 | 13,239 | 12,130 | 12,537 | 13,562 |
| Change | - | -22.38% | 4.44% | 12.56% | 4.22% | -8.38% | 3.36% | 8.18% |
| Net income 1 | 12,232 | 16,905 | 9,270 | 11,209 | 10,884 | 10,243 | 10,609 | 11,325 |
| Change | - | 38.2% | -45.16% | 20.92% | -2.9% | -5.89% | 3.57% | 6.74% |
| Announcement Date | 18/02/21 | 17/02/22 | 16/02/23 | 22/02/24 | 13/02/25 | - | - | - |
Forecast Balance Sheet: Nestlé S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 31,338 | 32,579 | 47,625 | 49,390 | 56,005 | 54,379 | 53,697 | 52,512 |
| Change | - | 3.96% | 46.18% | 3.71% | 13.39% | -2.9% | -1.25% | -2.21% |
| Announcement Date | 18/02/21 | 17/02/22 | 16/02/23 | 22/02/24 | 13/02/25 | - | - | - |
Cash Flow Forecast: Nestlé S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,364 | 5,341 | 5,095 | 5,714 | 5,963 | 5,001 | 4,830 | 4,919 |
| Change | - | 22.39% | -4.61% | 12.15% | 4.36% | -16.12% | -3.42% | 1.84% |
| Free Cash Flow (FCF) 1 | 10,013 | 8,523 | 6,570 | 10,403 | 10,666 | 8,888 | 9,526 | 10,399 |
| Change | - | -14.88% | -22.91% | 58.34% | 2.53% | -16.67% | 7.17% | 9.17% |
| Announcement Date | 18/02/21 | 17/02/22 | 16/02/23 | 22/02/24 | 13/02/25 | - | - | - |
Forecast Financial Ratios: Nestlé S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.78% | 21.31% | 20.8% | 20.98% | 21.11% | 19.95% | 20.3% | 20.71% |
| EBIT Margin (%) | 17.67% | 17.36% | 17.05% | 17.26% | 17.19% | 16.04% | 16.32% | 16.71% |
| EBT Margin (%) | 16.51% | 12.41% | 11.95% | 13.66% | 14.49% | 13.51% | 13.77% | 14.42% |
| Net margin (%) | 14.5% | 19.41% | 9.82% | 12.05% | 11.91% | 11.41% | 11.65% | 12.04% |
| FCF margin (%) | 11.87% | 9.79% | 6.96% | 11.19% | 11.68% | 9.9% | 10.46% | 11.05% |
| FCF / Net Income (%) | 81.86% | 50.42% | 70.87% | 92.81% | 98% | 86.77% | 89.79% | 91.83% |
Profitability | ||||||||
| ROA | 9.71% | 12.85% | 6.76% | 9.71% | 8.19% | 7.61% | 7.99% | 8.45% |
| ROE | 25.03% | 34.21% | 19.49% | 28.84% | 30.38% | 29.31% | 28.83% | 28.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.71x | 1.76x | 2.42x | 2.53x | 2.9x | 3.03x | 2.9x | 2.7x |
| Debt / Free cash flow | 3.13x | 3.82x | 7.25x | 4.75x | 5.25x | 6.12x | 5.64x | 5.05x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.17% | 6.13% | 5.4% | 6.14% | 6.53% | 5.57% | 5.3% | 5.23% |
| CAPEX / EBITDA (%) | 23.76% | 28.78% | 25.94% | 29.29% | 30.92% | 27.91% | 26.13% | 25.25% |
| CAPEX / FCF (%) | 43.58% | 62.67% | 77.55% | 54.93% | 55.91% | 56.27% | 50.71% | 47.3% |
Items per share | ||||||||
| Cash flow per share 1 | 5.046 | 4.967 | 4.395 | 6.025 | 6.423 | 5.616 | 5.607 | 5.971 |
| Change | - | -1.56% | -11.52% | 37.07% | 6.62% | -12.56% | -0.17% | 6.49% |
| Dividend per Share 1 | 2.75 | 2.8 | 2.95 | 3 | 3.05 | 3.091 | 3.14 | 3.213 |
| Change | - | 1.82% | 5.36% | 1.69% | 1.67% | 1.33% | 1.58% | 2.33% |
| Book Value Per Share 1 | 16.22 | 19.26 | 15.21 | 13.15 | 13.96 | 14.87 | 15.73 | 16.83 |
| Change | - | 18.69% | -21% | -13.58% | 6.19% | 6.5% | 5.79% | 7.03% |
| EPS 1 | 4.29 | 6.06 | 3.42 | 4.23 | 4.19 | 3.956 | 4.108 | 4.397 |
| Change | - | 41.26% | -43.56% | 23.68% | -0.95% | -5.59% | 3.84% | 7.03% |
| Nbr of stocks (in thousands) | 27,85,049 | 27,50,456 | 27,59,592 | 25,88,141 | 25,71,306 | 25,72,715 | 25,72,715 | 25,72,715 |
| Announcement Date | 18/02/21 | 17/02/22 | 16/02/23 | 22/02/24 | 13/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 19x | 18.3x |
| PBR | 5.04x | 4.77x |
| EV / Sales | 2.75x | 2.71x |
| Yield | 4.12% | 4.19% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- NESN Stock
- Financials Nestlé S.A.
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