Valuation: Nestlé

Market Cap 196B 235B 210B 178B 336B 22,806B 337B 2,355B 921B 11,607B 885B 866B 37,290B P/E 2026 *
20x
P/E 2027 * 17.5x
Enterprise Value 247B 297B 265B 224B 423B 28,744B 425B 2,968B 1,161B 14,629B 1,115B 1,091B 46,999B 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 - 2025-08-31
Director of Finance/CFO 53 2024-02-29
Chief Tech/Sci/R&D Officer - 2024-12-31
Director TitleAgeSince
Director/Board Member 72 2015-04-15
Director/Board Member 71 2015-04-15
Director/Board Member 69 2019-04-10
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 235B
+0.05%+1.89%+1.44%-24.19% 235B
-0.43%+4.59%-2.03%-4.66% 77.43B
-0.98%+1.95%-18.99%+14.40% 42.7B
-3.10%+0.47%+28.40%+9.65% 39.74B
+2.00%+2.64%+28.76%+83.02% 31.92B
+0.12%+2.16%-16.78%-16.56% 32.66B
-0.56%+1.51%-13.58%-11.37% 28.99B
+0.99%+2.25%+12.97%+16.35% 26.28B
-0.93%-0.85%-11.20%-30.47% 26.66B
Average -0.28%+2.03%+1.00%+4.02% 60.12B
Weighted average by Cap. -0.17%+2.26%+0.96%-6.73%

Financials

2026 *2027 *
Net sales 90.04B 108B 96.77B 81.89B 155B 10,498B 155B 1,084B 424B 5,343B 407B 398B 17,166B 92.85B 112B 99.8B 84.45B 159B 10,827B 160B 1,118B 437B 5,510B 420B 411B 17,702B
Net income 9.81B 11.8B 10.54B 8.92B 16.83B 1,143B 16.9B 118B 46.2B 582B 44.36B 43.39B 1,870B 11.17B 13.45B 12.01B 10.16B 19.17B 1,303B 19.26B 135B 52.63B 663B 50.54B 49.44B 2,130B
Net Debt 50.92B 61.3B 54.73B 46.31B 87.39B 5,938B 87.78B 613B 240B 3,022B 230B 225B 9,709B 49.06B 59.06B 52.73B 44.62B 84.2B 5,721B 84.57B 591B 231B 2,912B 222B 217B 9,354B
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