Valuation Nestlé S.A.

Equities

Market Closed - Swiss Exchange Other stock markets 10:00:32 10/01/2025 pm IST			5-day change	1st Jan Change
74.04 ^CHF	-1.44%		-0.88%	-1.12%

09/01	Unilever's Indonesia headache worsens with boycott as local brands seize the day	RE
08/01	NESTLE : Bernstein sticks Neutral	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	3,02,550	2,90,369	3,50,518	2,95,663	2,52,370	1,90,380	1,90,380	-
Change	-	-4.03%	20.71%	-15.65%	-14.64%	-24.56%	0%	-
Enterprise Value (EV) ¹	3,29,451	3,21,707	3,83,097	3,43,288	3,01,760	2,44,081	2,42,630	2,41,260
Change	-	-2.35%	19.08%	-10.39%	-12.1%	-19.11%	-0.59%	-0.56%
P/E ratio	24.4x	24.3x	21x	31.3x	23.1x	17.4x	17.3x	16.1x
PBR	5.8x	6.43x	6.62x	7.04x	7.42x	5.63x	5.25x	4.71x
PEG	-	-104.49x	0.5x	-0.7x	1x	55.3x	23x	2.1x
Capitalization / Revenue	3.27x	3.44x	4.02x	3.13x	2.71x	2.09x	2.04x	1.98x
EV / Revenue	3.56x	3.81x	4.4x	3.64x	3.24x	2.68x	2.61x	2.51x
EV / EBITDA	16.5x	17.5x	20.6x	17.5x	15.5x	12.9x	13x	12.2x
EV / EBIT	20.3x	21.6x	25.3x	21.3x	18.8x	15.8x	16.1x	15.1x
EV / FCF	28.3x	32.1x	44.9x	52.3x	29x	25.1x	24.2x	22.3x
FCF Yield	3.53%	3.11%	2.22%	1.91%	3.45%	3.98%	4.14%	4.48%
Dividend per Share ²	2.7	2.75	2.8	2.95	3	3.016	3.043	3.169
Rate of return	2.58%	2.64%	2.2%	2.75%	3.08%	4.07%	4.11%	4.28%
EPS ²	4.3	4.29	6.06	3.42	4.23	4.243	4.275	4.603
Distribution rate	62.8%	64.1%	46.2%	86.3%	70.9%	71.1%	71.2%	68.9%
Net sales ¹	92,568	84,343	87,088	94,424	92,998	91,232	93,139	96,095
EBITDA ¹	19,973	18,368	18,559	19,644	19,511	18,880	18,658	19,709
EBIT ¹	16,260	14,903	15,119	16,103	16,053	15,439	15,109	15,981
Net income ¹	12,600	12,232	16,905	9,270	11,209	11,112	11,046	11,763
Net Debt ¹	26,901	31,338	32,579	47,625	49,390	53,702	52,251	50,881
Reference price ²	104.78	104.26	127.44	107.14	97.51	74.04	74.04	74.04
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	-
Announcement Date	13/02/20	18/02/21	17/02/22	16/02/23	22/02/24	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio (Y)	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
NESTLÉ S.A.	17.45x	2.68x	12.93x	+4.07%	21TCr
MONDELEZ INTERNATIONAL, INC.	18.69x	2.53x	12.39x	+3.15%	7.52TCr
DANONE	18.57x	1.85x	10.92x	+3.31%	4.24TCr
KRAFT HEINZ	22x	2.03x	8.28x	+5.61%	3.45TCr
GENERAL MILLS, INC.	13.44x	2.27x	11.1x	+4.12%	3.23TCr
THE HERSHEY COMPANY	17.6x	3.27x	12.5x	+3.39%	3.2TCr
KELLANOVA	22.9x	2.63x	14.88x	+2.80%	2.81TCr
NESTLÉ INDIA LIMITED	66.43x	10.61x	45.17x	+1.26%	2.51TCr
ARCHER-DANIELS-MIDLAND COMPANY	13.55x	0.39x	7.46x	+3.93%	2.44TCr
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	61.08x	0.83x	30.02x	+0.24%	2.22TCr
Average	27.17x	2.91x	16.57x	+3.19%	5.24TCr
Weighted average by Cap.	22.09x	2.75x	14.36x	+3.57%