Valuation Nestlé S.A.

Equities

Market Closed - Swiss Exchange Other stock markets 10:00:33 15/01/2026 pm IST			5-day change	1st Jan Change
76.52 ^CHF	-0.04%		+2.90%	-2.82%

14/01	Coca-Cola scraps Costa Coffee sale, FT reports	RE
13/01	Deals of the day-Mergers and acquisitions	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	2,90,369	3,50,518	2,95,663	2,52,370	1,92,539	1,96,941	1,96,941	-
Change	-	20.71%	-15.65%	-14.64%	-23.71%	2.29%	0%	-
Enterprise Value (EV) ¹	3,21,707	3,83,097	3,43,288	3,01,760	2,48,544	2,51,329	2,50,396	2,49,215
Change	-	19.08%	-10.39%	-12.1%	-17.63%	1.12%	-0.37%	-0.47%
P/E ratio	24.3x	21x	31.3x	23.1x	17.9x	19.4x	18.6x	17.4x
PBR	6.43x	6.62x	7.04x	7.42x	5.36x	5.15x	4.87x	4.55x
PEG	-	0.5x	-0.7x	1x	-18.93x	-3.47x	4.54x	2.45x
Capitalization / Revenue	3.44x	4.02x	3.13x	2.71x	2.11x	2.19x	2.16x	2.09x
EV / Revenue	3.81x	4.4x	3.64x	3.24x	2.72x	2.8x	2.75x	2.65x
EV / EBITDA	17.5x	20.6x	17.5x	15.5x	12.9x	14x	13.6x	12.8x
EV / EBIT	21.6x	25.3x	21.3x	18.8x	15.8x	17.4x	16.9x	15.9x
EV / FCF	32.1x	44.9x	52.3x	29x	23.3x	28.3x	26.3x	24x
FCF Yield	3.11%	2.22%	1.91%	3.45%	4.29%	3.54%	3.8%	4.17%
Dividend per Share ²	2.75	2.8	2.95	3	3.05	3.093	3.145	3.22
Rate of return	2.64%	2.2%	2.75%	3.08%	4.07%	4.04%	4.11%	4.21%
EPS ²	4.29	6.06	3.42	4.23	4.19	3.956	4.118	4.411
Distribution rate	64.1%	46.2%	86.3%	70.9%	72.8%	78.2%	76.4%	73%
Net sales ¹	84,343	87,088	94,424	92,998	91,354	89,807	91,014	94,013
EBITDA ¹	18,368	18,559	19,644	19,511	19,286	17,919	18,476	19,461
EBIT ¹	14,903	15,119	16,103	16,053	15,704	14,408	14,846	15,701
Net income ¹	12,232	16,905	9,270	11,209	10,884	10,339	10,713	11,451
Net Debt ¹	31,338	32,579	47,625	49,390	56,005	54,388	53,454	52,274
Reference price ²	104.26	127.44	107.14	97.51	74.88	76.55	76.55	76.55
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	-
Announcement Date	18/02/21	17/02/22	16/02/23	22/02/24	13/02/25	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NESTLÉ S.A.	19.35x	2.8x	14.03x	4.04%	25TCr
MONDELEZ INTERNATIONAL, INC.	25.09x	2.42x	14.19x	3.39%	7.38TCr
DANONE	21.67x	2.07x	11.9x	2.94%	5.69TCr
THE HERSHEY COMPANY	41.13x	3.88x	19.15x	2.74%	4.04TCr
ARCHER-DANIELS-MIDLAND COMPANY	29.69x	0.47x	11.35x	3.17%	3.1TCr
NESTLÉ INDIA LIMITED	78.58x	11.42x	49.32x	1.02%	2.79TCr
KRAFT HEINZ	-5.86x	1.9x	8.23x	6.58%	2.88TCr
GENERAL MILLS, INC.	9.51x	2.01x	10.53x	5.36%	2.43TCr
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	42.57x	0.78x	21.06x	0.52%	2.33TCr
Average	29.08x	3.08x	17.75x	3.31%	6.14TCr
Weighted average by Cap.	24.75x	2.89x	15.68x	3.59%