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Valuation: Nestlé

Market Cap 206B 255B 224B 193B 362B 24,147B 368B 2,478B 959B 11,848B 957B 936B 41,178B P/E 2026 *
20x
P/E 2027 * 18.6x
Enterprise Value 257B 317B 279B 241B 451B 30,067B 458B 3,085B 1,194B 14,752B 1,192B 1,166B 51,273B EV / Sales 2026 *
2.9x
EV / Sales 2027 * 2.79x
Free-Float
99.81%
Yield 2026 *
3.91%
Yield 2027 * 3.98%
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.($)
-.--%-.--% - - 251B
+2.60%-1.75%-10.85%-16.47% 76.39B
+1.47%+2.15%-5.53%+20.56% 48.82B
-0.59%+0.65%+139.57%+474.07% 41.84B
-0.59%-2.79%+43.58%+4.03% 36.77B
+4.90%-1.78%+3.55%-30.81% 34.66B
-2.80%+2.90%+47.68%+90.34% 36.48B
-0.69%+0.05%+18.02%+23.69% 28.61B
+2.00%-5.59%-13.31%-37.43% 26.12B
-0.50%-7.17%+31.74%+17.89% 21.62B
Average +0.58%+0.13%+28.27%+60.65% 39.03B
Weighted average by Cap. +0.52%+0.29%+25.78%+62.74%

Financials

2026 *2027 *
Net sales 88.7B 110B 96.26B 83.04B 156B 10,380B 158B 1,065B 412B 5,093B 411B 403B 17,702B 91.69B 113B 99.51B 85.84B 161B 10,730B 164B 1,101B 426B 5,265B 425B 416B 18,299B
Net income 10.37B 12.82B 11.26B 9.71B 18.2B 1,214B 18.5B 125B 48.22B 596B 48.11B 47.08B 2,070B 11.12B 13.73B 12.06B 10.41B 19.5B 1,301B 19.83B 133B 51.67B 638B 51.56B 50.45B 2,219B
Net Debt 50.59B 62.49B 54.9B 47.36B 88.73B 5,920B 90.22B 607B 235B 2,905B 235B 230B 10,095B 49.28B 60.88B 53.48B 46.13B 86.43B 5,767B 87.89B 592B 229B 2,829B 229B 224B 9,834B
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
80.22CHF
Average target price
87.87CHF
Spread / Average Target
+9.54%

Quarterly revenue - Rate of surprise

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