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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 75.24 CHF | -1.67% |
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-0.23% | -4.45% |
| Jan. 16 | NESTLE : JP Morgan remains Neutral | ZD |
| Jan. 14 | Coca-Cola scraps Costa Coffee sale, FT reports | RE |
Company Valuation: Nestlé S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 290,369 | 350,518 | 295,663 | 252,370 | 192,539 | 193,571 | 193,571 | - |
| Change | - | 20.71% | -15.65% | -14.64% | -23.71% | 0.54% | 0% | - |
| Enterprise Value (EV) 1 | 321,707 | 383,097 | 343,288 | 301,760 | 248,544 | 247,887 | 246,944 | 245,743 |
| Change | - | 19.08% | -10.39% | -12.1% | -17.63% | -0.26% | -0.38% | -0.49% |
| P/E ratio | 24.3x | 21x | 31.3x | 23.1x | 17.9x | 19.1x | 18.3x | 17.1x |
| PBR | 6.43x | 6.62x | 7.04x | 7.42x | 5.36x | 5.04x | 4.77x | 4.46x |
| PEG | - | 0.5x | -0.7x | 1x | -18.93x | -3.22x | 4.54x | 2.34x |
| Capitalization / Revenue | 3.44x | 4.02x | 3.13x | 2.71x | 2.11x | 2.16x | 2.13x | 2.06x |
| EV / Revenue | 3.81x | 4.4x | 3.64x | 3.24x | 2.72x | 2.76x | 2.71x | 2.61x |
| EV / EBITDA | 17.5x | 20.6x | 17.5x | 15.5x | 12.9x | 13.8x | 13.4x | 12.6x |
| EV / EBIT | 21.6x | 25.3x | 21.3x | 18.8x | 15.8x | 17.2x | 16.6x | 15.6x |
| EV / FCF | 32.1x | 44.9x | 52.3x | 29x | 23.3x | 27.9x | 26x | 23.7x |
| FCF Yield | 3.11% | 2.22% | 1.91% | 3.45% | 4.29% | 3.59% | 3.85% | 4.22% |
| Dividend per Share 2 | 2.75 | 2.8 | 2.95 | 3 | 3.05 | 3.094 | 3.145 | 3.221 |
| Rate of return | 2.64% | 2.2% | 2.75% | 3.08% | 4.07% | 4.11% | 4.18% | 4.28% |
| EPS 2 | 4.29 | 6.06 | 3.42 | 4.23 | 4.19 | 3.942 | 4.101 | 4.401 |
| Distribution rate | 64.1% | 46.2% | 86.3% | 70.9% | 72.8% | 78.5% | 76.7% | 73.2% |
| Net sales 1 | 84,343 | 87,088 | 94,424 | 92,998 | 91,354 | 89,805 | 91,001 | 94,045 |
| EBITDA 1 | 18,368 | 18,559 | 19,644 | 19,511 | 19,286 | 17,924 | 18,468 | 19,452 |
| EBIT 1 | 14,903 | 15,119 | 16,103 | 16,053 | 15,704 | 14,405 | 14,858 | 15,731 |
| Net income 1 | 12,232 | 16,905 | 9,270 | 11,209 | 10,884 | 10,340 | 10,693 | 11,426 |
| Net Debt 1 | 31,338 | 32,579 | 47,625 | 49,390 | 56,005 | 54,316 | 53,373 | 52,172 |
| Reference price 2 | 104.26 | 127.44 | 107.14 | 97.51 | 74.88 | 75.24 | 75.24 | 75.24 |
| Nbr of stocks (in thousands) | 2,785,049 | 2,750,456 | 2,759,592 | 2,588,141 | 2,571,306 | 2,572,715 | 2,572,715 | - |
| Announcement Date | 2/18/21 | 2/17/22 | 2/16/23 | 2/22/24 | 2/13/25 | - | - | - |
1CHF in Million2CHF
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.09x | 2.76x | 13.83x | 4.11% | 241B | |
| 25.09x | 2.43x | 14.19x | 3.39% | 73.86B | |
| 21.57x | 2.05x | 11.82x | 2.97% | 56.02B | |
| 40.85x | 3.86x | 19.03x | 2.75% | 40.1B | |
| 29.95x | 0.47x | 11.43x | 3.14% | 31.32B | |
| -5.67x | 1.86x | 8.06x | 6.8% | 27.85B | |
| 79.05x | 11.49x | 49.61x | 1.02% | 27.95B | |
| 9.28x | 1.98x | 10.36x | 5.49% | 23.75B | |
| 41.8x | 0.77x | 20.75x | 0.53% | 22.9B | |
| Average | 29.00x | 3.07x | 17.68x | 3.36% | 60.55B | |
| Weighted average by Cap. | 24.72x | 2.88x | 15.60x | 3.63% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- NESN Stock
- Valuation Nestlé S.A.
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