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Market Closed -
OTC Markets
16:00:00 2026-10-20 EDT
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5-day change | 1st Jan Change | ||
| 100.76 USD | +1.05% |
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+9.00% | +2.00% |
| 10-19 | AlphaValue/Baader Europe Downgrades Nestlé to Reduce | MT |
| 10-19 | This week's earnings calendar: CAC stocks, Meta, Tesla, SAP and Nestlé in the spotlight |  |
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 | 213,778 | - | - |
| Change | - | -15.65% | -14.64% | -23.71% | 5.21% | 5.53% | - | - |
| Enterprise Value (EV) 1 | 383,097 | 343,288 | 301,760 | 248,544 | 253,958 | 264,661 | 262,325 | 259,456 |
| Change | - | -10.39% | -12.1% | -17.63% | 2.18% | 4.21% | -0.88% | -1.09% |
| P/E | 21x | 31.3x | 23.1x | 17.9x | 22.4x | 21.7x | 18.9x | 17.5x |
| PBR | 6.62x | 7.04x | 7.42x | 5.36x | 6.17x | 6.19x | 5.72x | 5.26x |
| PEG | - | -0.7x | 1x | -18.93x | -1.4x | 2.59x | 1.3x | 2.08x |
| Capitalization / Revenue | 4.02x | 3.13x | 2.71x | 2.11x | 2.26x | 2.37x | 2.31x | 2.24x |
| EV / Revenue | 4.4x | 3.64x | 3.24x | 2.72x | 2.84x | 2.94x | 2.84x | 2.72x |
| EV / EBITDA | 20.6x | 17.5x | 15.5x | 12.9x | 14.1x | 14.7x | 13.7x | 12.9x |
| EV / EBIT | 25.3x | 21.3x | 18.8x | 15.8x | 17.6x | 17.9x | 16.9x | 15.9x |
| EV / FCF | 44.9x | 52.3x | 29x | 23.3x | 27.7x | 27.6x | 25.2x | 22.6x |
| FCF Yield | 2.22% | 1.91% | 3.45% | 4.29% | 3.6% | 3.62% | 3.97% | 4.42% |
| Dividend per Share 2 | 2.8 | 2.95 | 3 | 3.05 | 3.1 | 3.141 | 3.203 | 3.301 |
| Rate of return | 2.2% | 2.75% | 3.08% | 4.07% | 3.94% | 3.8% | 3.88% | 4% |
| EPS 2 | 6.06 | 3.42 | 4.23 | 4.19 | 3.51 | 3.804 | 4.359 | 4.726 |
| Distribution rate | 46.2% | 86.3% | 70.9% | 72.8% | 88.3% | 82.6% | 73.5% | 69.8% |
| Net sales 1 | 87,088 | 94,424 | 92,998 | 91,354 | 89,490 | 90,061 | 92,442 | 95,480 |
| EBITDA 1 | 18,559 | 19,644 | 19,511 | 19,286 | 18,022 | 18,049 | 19,176 | 20,123 |
| EBIT 1 | 15,119 | 16,103 | 16,053 | 15,704 | 14,389 | 14,754 | 15,555 | 16,346 |
| Net income 1 | 16,905 | 9,270 | 11,209 | 10,884 | 9,033 | 9,807 | 11,189 | 12,147 |
| Net Debt 1 | 32,579 | 47,625 | 49,390 | 56,005 | 51,382 | 50,883 | 48,547 | 45,678 |
| Reference price 2 | 127.44 | 107.14 | 97.51 | 74.88 | 78.74 | 82.55 | 82.55 | 82.55 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 21.7x | 2.92x | 14.58x | 3.8% | 257B | |
| 19.71x | 2.52x | 15.01x | 3.25% | 80.84B | |
| 16.4x | 1.69x | 9.63x | 3.86% | 43.73B | |
| 14.89x | 0.53x | 9.54x | 2.59% | 38.8B | |
| 20.21x | 3.09x | 12.55x | 3.46% | 33.55B | |
| 36.03x | 3.11x | 18.13x | 1.03% | 31.71B | |
| 25.82x | 5.36x | 17.08x | 3.25% | 29.35B | |
| -8.17x | 1.81x | 9.01x | 6.92% | 27.48B | |
| 17.3x | 1.66x | 11.76x | 4.93% | 26.26B | |
| Average | 18.21x | 2.52x | 13.03x | 3.68% | 63.21B | |
| Weighted average by Cap. | 19.82x | 2.64x | 13.73x | 3.65% |
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.
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