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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1,734.16 MXN | +0.86% |
|
-.--% | -2.02% |
Projected Income Statement: Nestlé S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 87,088 | 94,424 | 92,998 | 91,354 | 89,490 | 88,703 | 91,694 | 94,652 |
| Change | - | 8.42% | -1.51% | -1.77% | -2.04% | -0.88% | 3.37% | 3.23% |
| EBITDA 1 | 18,559 | 19,644 | 19,511 | 19,286 | 18,022 | 18,053 | 18,985 | 19,894 |
| Change | - | 5.85% | -0.68% | -1.15% | -6.55% | 0.17% | 5.16% | 4.79% |
| EBIT 1 | 15,119 | 16,103 | 16,053 | 15,704 | 14,389 | 14,407 | 15,221 | 15,944 |
| Change | - | 6.51% | -0.31% | -2.17% | -8.37% | 0.12% | 5.65% | 4.75% |
| Interest Paid 1 | -873 | -1,040 | -1,360 | -1,485 | -1,526 | -1,500 | -1,560 | -1,524 |
| Earnings before Tax (EBT) 1 | 10,806 | 11,286 | 12,703 | 13,239 | 10,751 | 12,327 | 13,240 | 14,256 |
| Change | - | 4.44% | 12.56% | 4.22% | -18.79% | 14.66% | 7.41% | 7.67% |
| Net income 1 | 16,905 | 9,270 | 11,209 | 10,884 | 9,033 | 10,375 | 11,117 | 11,996 |
| Change | - | -45.16% | 20.92% | -2.9% | -17.01% | 14.85% | 7.16% | 7.9% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/22/24 | 2/13/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Nestlé S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 32,579 | 47,625 | 49,390 | 56,005 | 51,382 | 50,587 | 49,278 | 47,273 |
| Change | - | 46.18% | 3.71% | 13.39% | -8.25% | -1.55% | -2.59% | -4.07% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/22/24 | 2/13/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Nestlé S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,341 | 5,095 | 5,714 | 5,963 | 4,911 | 4,344 | 4,452 | 4,588 |
| Change | - | -4.61% | 12.15% | 4.36% | -17.64% | -11.54% | 2.48% | 3.05% |
| Free Cash Flow (FCF) 1 | 8,523 | 6,570 | 10,403 | 10,666 | 9,154 | 9,897 | 10,407 | 11,550 |
| Change | - | -22.91% | 58.34% | 2.53% | -14.18% | 8.11% | 5.16% | 10.98% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/22/24 | 2/13/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Nestlé S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.31% | 20.8% | 20.98% | 21.11% | 20.14% | 20.35% | 20.7% | 21.02% |
| EBIT Margin (%) | 17.36% | 17.05% | 17.26% | 17.19% | 16.08% | 16.24% | 16.6% | 16.84% |
| EBT Margin (%) | 12.41% | 11.95% | 13.66% | 14.49% | 12.01% | 13.9% | 14.44% | 15.06% |
| Net margin (%) | 19.41% | 9.82% | 12.05% | 11.91% | 10.09% | 11.7% | 12.12% | 12.67% |
| FCF margin (%) | 9.79% | 6.96% | 11.19% | 11.68% | 10.23% | 11.16% | 11.35% | 12.2% |
| FCF / Net Income (%) | 50.42% | 70.87% | 92.81% | 98% | 101.34% | 95.4% | 93.61% | 96.28% |
Profitability | ||||||||
| ROA | 12.85% | 6.76% | 9.71% | 8.19% | 8.54% | 8.62% | 9.08% | 9.47% |
| ROE | 34.21% | 19.49% | 28.84% | 30.38% | 33.1% | 32.62% | 32.25% | 31.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.76x | 2.42x | 2.53x | 2.9x | 2.85x | 2.8x | 2.6x | 2.38x |
| Debt / Free cash flow | 3.82x | 7.25x | 4.75x | 5.25x | 5.61x | 5.11x | 4.74x | 4.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.13% | 5.4% | 6.14% | 6.53% | 5.49% | 4.9% | 4.86% | 4.85% |
| CAPEX / EBITDA (%) | 28.78% | 25.94% | 29.29% | 30.92% | 27.25% | 24.06% | 23.45% | 23.06% |
| CAPEX / FCF (%) | 62.67% | 77.55% | 54.93% | 55.91% | 53.65% | 43.9% | 42.78% | 39.72% |
Items per share | ||||||||
| Cash flow per share 1 | 4.967 | 4.395 | 6.025 | 6.423 | 6.174 | 5.131 | 5.413 | 5.768 |
| Change | - | -11.52% | 37.07% | 6.62% | -3.88% | -16.9% | 5.51% | 6.56% |
| Dividend per Share 1 | 2.8 | 2.95 | 3 | 3.05 | 3.1 | 3.139 | 3.193 | 3.291 |
| Change | - | 5.36% | 1.69% | 1.67% | 1.64% | 1.25% | 1.71% | 3.1% |
| Book Value Per Share 1 | 19.26 | 15.21 | 13.15 | 13.96 | 12.76 | 13.79 | 14.78 | 16.16 |
| Change | - | -21% | -13.58% | 6.19% | -8.63% | 8.13% | 7.18% | 9.29% |
| EPS 1 | 6.06 | 3.42 | 4.23 | 4.19 | 3.51 | 4.018 | 4.315 | 4.666 |
| Change | - | -43.56% | 23.68% | -0.95% | -16.23% | 14.46% | 7.4% | 8.13% |
| Nbr of stocks (in thousands) | 2,750,456 | 2,759,592 | 2,588,141 | 2,571,306 | 2,572,715 | 2,572,225 | 2,572,225 | 2,572,225 |
| Announcement Date | 2/17/22 | 2/16/23 | 2/22/24 | 2/13/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.6x | 18.3x |
| PBR | 5.71x | 5.33x |
| EV / Sales | 2.85x | 2.75x |
| Yield | 3.98% | 4.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- NESN Stock
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- Financials Nestlé S.A.
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