Valuation: Nestlé

Market Cap 195B 235B 210B 178B 334B 22,727B 337B 2,347B 918B 11,549B 881B 862B 37,141B P/E 2026 *
20x
P/E 2027 * 17.5x
Enterprise Value 246B 296B 264B 224B 421B 28,647B 425B 2,958B 1,157B 14,557B 1,111B 1,086B 46,816B 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
-0.11%+1.36%+1.09%-25.25% 235B
+2.17%+5.04%-1.61%-4.25% 77.43B
-0.64%-0.37%-22.40%+11.74% 42.7B
+1.36%+3.68%+32.51%+13.16% 39.74B
+2.00%+3.59%+28.52%+82.18% 31.92B
+1.37%+2.03%-16.88%-16.66% 32.66B
+2.08%+2.08%-13.09%-10.87% 28.99B
+0.99%+2.68%+12.26%+16.55% 26.28B
+2.27%+0.09%-10.37%-29.82% 26.66B
Average +0.82%+1.75%+1.12%+4.09% 60.12B
Weighted average by Cap. +0.42%+2.13%+0.91%-7.07%

Financials

2026 *2027 *
Net sales 90.04B 108B 96.51B 81.79B 154B 10,467B 155B 1,081B 423B 5,319B 406B 397B 17,106B 92.85B 111B 99.53B 84.35B 159B 10,795B 160B 1,115B 436B 5,485B 418B 409B 17,641B
Net income 9.81B 11.77B 10.51B 8.91B 16.76B 1,140B 16.93B 118B 46.05B 579B 44.2B 43.24B 1,863B 11.17B 13.41B 11.98B 10.15B 19.1B 1,299B 19.28B 134B 52.46B 660B 50.35B 49.26B 2,123B
Net Debt 50.92B 61.13B 54.59B 46.26B 87.05B 5,920B 87.89B 611B 239B 3,008B 230B 225B 9,675B 49.06B 58.89B 52.59B 44.57B 83.87B 5,704B 84.68B 589B 230B 2,898B 221B 216B 9,321B
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