Real-time Estimate
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5-day change | 1st Jan Change | ||
83.59 CHF | +6.11% |
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+7.87% | +11.65% |
04:56pm | NESTLE : Goldman Sachs remains its Buy rating | ZD |
04:26pm | RBC Remains Outperform on Nestlé After FY24 Results Exceed Expectations | MT |
Projected Income Statement: Nestlé S.A.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 92,568 | 84,343 | 87,088 | 94,424 | 92,998 | 91,101 | 92,994 | 96,253 |
Change | - | -8.89% | 3.25% | 8.42% | -1.51% | -2.04% | 2.08% | 3.5% |
EBITDA 1 | 19,973 | 18,368 | 18,559 | 19,644 | 19,511 | 18,854 | 18,582 | 19,692 |
Change | - | -8.04% | 1.04% | 5.85% | -0.68% | -3.37% | -1.44% | 5.97% |
EBIT 1 | 16,260 | 14,903 | 15,119 | 16,103 | 16,053 | 15,417 | 15,037 | 15,973 |
Change | - | -8.35% | 1.45% | 6.51% | -0.31% | -3.96% | -2.47% | 6.23% |
Interest Paid 1 | -1,000 | -874 | -873 | -1,040 | -1,360 | -1,608 | -1,725 | -1,774 |
Earnings before Tax (EBT) 1 | 15,062 | 13,922 | 10,806 | 11,286 | 12,703 | 13,259 | 12,796 | 13,995 |
Change | - | -7.57% | -22.38% | 4.44% | 12.56% | 4.37% | -3.49% | 9.37% |
Net income 1 | 12,600 | 12,232 | 16,905 | 9,270 | 11,209 | 11,078 | 11,061 | 11,875 |
Change | - | -2.92% | 38.2% | -45.16% | 20.92% | -1.17% | -0.16% | 7.36% |
Announcement Date | 13/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 22/02/24 | - | - | - |
Forecast Balance Sheet: Nestlé S.A.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 26,901 | 31,338 | 32,579 | 47,625 | 49,390 | 53,702 | 52,277 | 50,940 |
Change | - | 16.49% | 3.96% | 46.18% | 3.71% | 8.73% | -2.65% | -2.56% |
Announcement Date | 13/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 22/02/24 | - | - | - |
Cash Flow Forecast: Nestlé S.A.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 4,211 | 4,364 | 5,341 | 5,095 | 5,714 | 5,375 | 5,060 | 5,074 |
Change | - | 3.63% | 22.39% | -4.61% | 12.15% | -5.94% | -5.86% | 0.28% |
Free Cash Flow (FCF) 1 | 11,639 | 10,013 | 8,523 | 6,570 | 10,403 | 9,707 | 10,038 | 10,813 |
Change | - | -13.97% | -14.88% | -22.91% | 58.34% | -6.69% | 3.41% | 7.72% |
Announcement Date | 13/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 22/02/24 | - | - | - |
Forecast Financial Ratios: Nestlé S.A.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 21.58% | 21.78% | 21.31% | 20.8% | 20.98% | 20.7% | 19.99% | 20.46% |
EBIT Margin (%) | 17.57% | 17.67% | 17.36% | 17.05% | 17.26% | 16.92% | 16.17% | 16.58% |
EBT Margin (%) | 16.27% | 16.51% | 12.41% | 11.95% | 13.66% | 14.55% | 13.77% | 14.57% |
Net margin (%) | 13.61% | 14.5% | 19.41% | 9.82% | 12.05% | 12.16% | 11.79% | 12.22% |
FCF margin (%) | 12.57% | 11.87% | 9.79% | 6.96% | 11.19% | 10.66% | 10.79% | 11.23% |
FCF / Net Income (%) | 92.37% | 81.86% | 50.42% | 70.87% | 92.81% | 87.63% | 91.56% | 91.94% |
Profitability | ||||||||
ROA | 9.52% | 9.71% | 12.85% | 6.76% | 9.71% | 9.25% | 9.06% | 9.44% |
ROE | 23.05% | 25.03% | 34.21% | 19.49% | 28.84% | 34.01% | 32.24% | 31.65% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 1.35x | 1.71x | 1.76x | 2.42x | 2.53x | 2.85x | 2.81x | 2.59x |
Debt / Free cash flow | 2.31x | 3.13x | 3.82x | 7.25x | 4.75x | 5.53x | 5.21x | 4.71x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 4.55% | 5.17% | 6.13% | 5.4% | 6.14% | 5.9% | 5.44% | 5.27% |
CAPEX / EBITDA (%) | 21.08% | 23.76% | 28.78% | 25.94% | 29.29% | 28.51% | 27.22% | 25.77% |
CAPEX / FCF (%) | 36.18% | 43.58% | 62.67% | 77.55% | 54.93% | 55.37% | 50.4% | 46.92% |
Items per share | ||||||||
Cash flow per share 1 | 5.402 | 5.046 | 4.967 | 4.395 | 6.025 | 5.41 | 5.675 | 5.898 |
Change | - | -6.59% | -1.56% | -11.52% | 37.07% | -10.2% | 4.9% | 3.93% |
Dividend per Share 1 | 2.7 | 2.75 | 2.8 | 2.95 | 3 | 3.02 | 3.052 | 3.169 |
Change | - | 1.85% | 1.82% | 5.36% | 1.69% | 0.67% | 1.04% | 3.86% |
Book Value Per Share 1 | 18.07 | 16.22 | 19.26 | 15.21 | 13.15 | 13.15 | 14.15 | 15.87 |
Change | - | -10.2% | 18.69% | -21% | -13.58% | 0.05% | 7.59% | 12.12% |
EPS 1 | 4.3 | 4.29 | 6.06 | 3.42 | 4.23 | 4.246 | 4.264 | 4.602 |
Change | - | -0.23% | 41.26% | -43.56% | 23.68% | 0.37% | 0.43% | 7.93% |
Nbr of stocks (in thousands) | 28,87,479 | 27,85,049 | 27,50,456 | 27,59,592 | 25,88,141 | 25,71,306 | 25,71,306 | 25,71,306 |
Announcement Date | 13/02/20 | 18/02/21 | 17/02/22 | 16/02/23 | 22/02/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 18.6x | 18.3x |
PBR | 5.99x | 5.57x |
EV / Sales | 2.81x | 2.74x |
Yield | 3.83% | 3.87% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- NESN Stock
- Financials Nestlé S.A.

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