Valuation: Nestlé

Market Cap 195B 235B 210B 178B 336B 22,772B 337B 2,353B 922B 11,610B 884B 864B 37,258B P/E 2026 *
20x
P/E 2027 * 17.5x
Enterprise Value 246B 297B 265B 224B 423B 28,704B 425B 2,966B 1,162B 14,634B 1,114B 1,089B 46,963B EV / Sales 2026 *
2.74x
EV / Sales 2027 * 2.63x
Free-Float
99.81%
Yield 2026 *
4.13%
Yield 2027 * 4.21%
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
Director/Board Member 72 16/04/2015
Director/Board Member 71 16/04/2015
Director/Board Member 69 11/04/2019
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 235B
+0.05%+1.68%+1.41%-25.01% 235B
-0.18%+4.25%-0.55%-4.87% 77.43B
-0.98%-0.71%-22.66%+11.36% 42.7B
-1.82%+0.34%+31.67%+9.24% 39.74B
+2.00%+2.64%+28.76%+83.02% 31.92B
-0.10%+1.38%-15.67%-17.02% 32.66B
-0.56%+1.51%-13.58%-11.37% 28.99B
+0.99%+2.25%+12.97%+16.35% 26.28B
-1.00%+0.25%-11.16%-31.53% 26.66B
Average -0.19%+2.03%+1.24%+3.35% 60.12B
Weighted average by Cap. -0.11%+2.26%+1.18%-7.47%

Financials

2026 *2027 *
Net sales 90.04B 108B 96.79B 81.9B 155B 10,488B 155B 1,084B 425B 5,347B 407B 398B 17,160B 92.85B 112B 99.81B 84.46B 159B 10,816B 160B 1,118B 438B 5,514B 420B 411B 17,696B
Net income 9.81B 11.8B 10.54B 8.92B 16.84B 1,142B 16.91B 118B 46.24B 582B 44.32B 43.36B 1,869B 11.17B 13.45B 12.01B 10.16B 19.19B 1,301B 19.27B 134B 52.68B 664B 50.5B 49.39B 2,129B
Net Debt 50.92B 61.29B 54.74B 46.32B 87.45B 5,932B 87.83B 613B 240B 3,024B 230B 225B 9,705B 49.06B 59.05B 52.74B 44.63B 84.26B 5,715B 84.62B 590B 231B 2,914B 222B 217B 9,351B
Projected Income Statement - Annual - Nestlé
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
Ratings Surperformance© - Nestlé
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
76.00CHF
Average target price
88.23CHF
Spread / Average Target
+16.09%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Nestlé