|
Market Closed -
OTC Markets
16:00:00 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 92.70 USD | -0.45% |
|
-0.03% | -6.16% |
| 09-28 | Nestlé S.A. : JP Morgan gives a Neutral rating | ZD |
| 09-28 | Nestlé S.A. : Buy rating from Jefferies | ZD |
Company Valuation: Nestlé S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 350,518 | 295,663 | 252,370 | 192,539 | 202,576 | 198,061 | - | - |
| Change | - | -15.65% | -14.64% | -23.71% | 5.21% | -2.23% | - | - |
| Enterprise Value (EV) 1 | 383,097 | 343,288 | 301,760 | 248,544 | 253,958 | 248,992 | 246,794 | 243,786 |
| Change | - | -10.39% | -12.1% | -17.63% | 2.18% | -1.96% | -0.88% | -1.22% |
| P/E | 21x | 31.3x | 23.1x | 17.9x | 22.4x | 20.3x | 17.7x | 16.4x |
| PBR | 6.62x | 7.04x | 7.42x | 5.36x | 6.17x | 5.74x | 5.35x | 4.9x |
| PEG | - | -0.7x | 1x | -18.93x | -1.4x | 2.44x | 1.2x | 1.97x |
| Capitalization / Revenue | 4.02x | 3.13x | 2.71x | 2.11x | 2.26x | 2.2x | 2.14x | 2.07x |
| EV / Revenue | 4.4x | 3.64x | 3.24x | 2.72x | 2.84x | 2.77x | 2.67x | 2.55x |
| EV / EBITDA | 20.6x | 17.5x | 15.5x | 12.9x | 14.1x | 13.8x | 12.8x | 12.1x |
| EV / EBIT | 25.3x | 21.3x | 18.8x | 15.8x | 17.6x | 16.9x | 15.8x | 14.9x |
| EV / FCF | 44.9x | 52.3x | 29x | 23.3x | 27.7x | 25.5x | 23.8x | 20.9x |
| FCF Yield | 2.22% | 1.91% | 3.45% | 4.29% | 3.6% | 3.93% | 4.2% | 4.79% |
| Dividend per Share 2 | 2.8 | 2.95 | 3 | 3.05 | 3.1 | 3.141 | 3.202 | 3.301 |
| Rate of return | 2.2% | 2.75% | 3.08% | 4.07% | 3.94% | 4.08% | 4.16% | 4.29% |
| EPS 2 | 6.06 | 3.42 | 4.23 | 4.19 | 3.51 | 3.802 | 4.346 | 4.708 |
| Distribution rate | 46.2% | 86.3% | 70.9% | 72.8% | 88.3% | 82.6% | 73.7% | 70.1% |
| Net sales 1 | 87,088 | 94,424 | 92,998 | 91,354 | 89,490 | 89,943 | 92,571 | 95,633 |
| EBITDA 1 | 18,559 | 19,644 | 19,511 | 19,286 | 18,022 | 18,032 | 19,211 | 20,166 |
| EBIT 1 | 15,119 | 16,103 | 16,053 | 15,704 | 14,389 | 14,740 | 15,571 | 16,364 |
| Net income 1 | 16,905 | 9,270 | 11,209 | 10,884 | 9,033 | 9,727 | 11,142 | 12,022 |
| Net Debt 1 | 32,579 | 47,625 | 49,390 | 56,005 | 51,382 | 50,931 | 48,733 | 45,725 |
| Reference price 2 | 127.44 | 107.14 | 97.51 | 74.88 | 78.74 | 77.00 | 77.00 | 77.00 |
| Nbr of stocks (in thousands) | 2,750,456 | 2,759,592 | 2,588,141 | 2,571,306 | 2,572,715 | 2,572,225 | - | - |
| Announcement Date | 2/17/22 | 2/16/23 | 2/22/24 | 2/13/25 | 2/19/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.32x | 2.78x | 13.85x | 4.07% | 240B | |
| 19.18x | 2.43x | 14.47x | 3.41% | 76.9B | |
| 15.84x | 1.67x | 9.43x | 3.95% | 43.66B | |
| 15.02x | 0.54x | 9.63x | 2.57% | 39.1B | |
| 20.14x | 3.07x | 12.48x | 3.47% | 33.43B | |
| 34.61x | 3x | 17.45x | 1.07% | 30.64B | |
| -8.33x | 1.83x | 9.11x | 6.79% | 28.02B | |
| 63.23x | 9.7x | 40.23x | 1.2% | 27.46B | |
| Average | 22.50x | 3.13x | 15.83x | 3.32% | 64.84B | |
| Weighted average by Cap. | 20.93x | 2.81x | 14.51x | 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
- Stocks
- NESN Stock
- NSRGY Stock
- Valuation Nestlé S.A.
Select your edition
All financial news and data tailored to specific country editions
