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Valuation: Nestlé

Market Cap 203B 251B 220B 190B 356B 23,759B 359B 2,415B 940B 11,681B 944B 923B 40,580B P/E 2026 *
19.7x
P/E 2027 * 18.3x
Enterprise Value 254B 314B 274B 237B 445B 29,673B 448B 3,016B 1,173B 14,589B 1,179B 1,153B 50,682B EV / Sales 2026 *
2.86x
EV / Sales 2027 * 2.75x
Free-Float
99.81%
Yield 2026 *
3.97%
Yield 2027 * 4.04%
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
Chairman 81 01/04/2005
Director/Board Member 72 16/04/2015
Director/Board Member 71 16/04/2015
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00% - - 251B
+2.07%-2.04%-11.12%-16.72% 76.39B
+1.47%+2.15%-5.53%+20.56% 48.82B
+0.25%+2.14%+140.99%+477.48% 41.84B
+0.43%-1.78%+45.08%+5.12% 36.77B
+2.70%-3.66%+1.57%-32.13% 34.66B
-8.25%+11.70%+53.75%+99.93% 36.48B
-0.69%+1.30%+17.76%+23.60% 28.61B
+1.70%-5.74%-13.45%-37.52% 26.12B
+0.81%-6.14%+33.20%+19.19% 21.62B
Average -2.00%-0.43%+29.14%+62.17% 39.03B
Weighted average by Cap. -8.43%-0.13%+26.55%+64.14%

Financials

2026 *2027 *
Net sales 88.7B 110B 95.9B 82.79B 155B 10,371B 157B 1,054B 410B 5,099B 412B 403B 17,714B 91.69B 113B 99.13B 85.58B 161B 10,721B 162B 1,090B 424B 5,271B 426B 417B 18,311B
Net income 10.37B 12.84B 11.22B 9.68B 18.18B 1,213B 18.31B 123B 47.97B 596B 48.19B 47.15B 2,072B 11.12B 13.75B 12.02B 10.38B 19.48B 1,300B 19.62B 132B 51.4B 639B 51.64B 50.52B 2,220B
Net Debt 50.59B 62.59B 54.69B 47.22B 88.64B 5,915B 89.29B 601B 234B 2,908B 235B 230B 10,102B 49.28B 60.97B 53.27B 45.99B 86.35B 5,762B 86.98B 586B 228B 2,833B 229B 224B 9,841B
Logo Nestlé
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
-
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
79.00CHF
Average target price
87.87CHF
Spread / Average Target
+11.23%

Quarterly revenue - Rate of surprise

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