|
End-of-day quote
NEO Exchange
2026-10-23
|
5-day change | 1st Jan Change | ||
| 11.69 CAD | -1.68% |
|
+2.36% | +8.64% |
| 10-23 | Nestlé S.A. : UBS reiterates its Neutral rating | ZD |
| 10-23 | Nestlé S.A. : DZ Bank gives a Buy rating | 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 | 215,295 | - | - |
| Change | - | -15.65% | -14.64% | -23.71% | 5.21% | 6.28% | - | - |
| Enterprise Value (EV) 1 | 383,097 | 343,288 | 301,760 | 248,544 | 253,958 | 266,410 | 263,807 | 261,489 |
| Change | - | -10.39% | -12.1% | -17.63% | 2.18% | 4.9% | -0.98% | -0.88% |
| P/E | 21x | 31.3x | 23.1x | 17.9x | 22.4x | 21.9x | 19.2x | 17.8x |
| PBR | 6.62x | 7.04x | 7.42x | 5.36x | 6.17x | 6.24x | 5.8x | 5.32x |
| PEG | - | -0.7x | 1x | -18.93x | -1.4x | 2.41x | 1.4x | 2.22x |
| Capitalization / Revenue | 4.02x | 3.13x | 2.71x | 2.11x | 2.26x | 2.38x | 2.32x | 2.24x |
| EV / Revenue | 4.4x | 3.64x | 3.24x | 2.72x | 2.84x | 2.95x | 2.84x | 2.73x |
| EV / EBITDA | 20.6x | 17.5x | 15.5x | 12.9x | 14.1x | 14.5x | 13.8x | 13x |
| EV / EBIT | 25.3x | 21.3x | 18.8x | 15.8x | 17.6x | 18x | 16.9x | 15.9x |
| EV / FCF | 44.9x | 52.3x | 29x | 23.3x | 27.7x | 27.3x | 24.2x | 22.1x |
| FCF Yield | 2.22% | 1.91% | 3.45% | 4.29% | 3.6% | 3.67% | 4.13% | 4.52% |
| Dividend per Share 2 | 2.8 | 2.95 | 3 | 3.05 | 3.1 | 3.141 | 3.202 | 3.298 |
| Rate of return | 2.2% | 2.75% | 3.08% | 4.07% | 3.94% | 3.75% | 3.83% | 3.94% |
| EPS 2 | 6.06 | 3.42 | 4.23 | 4.19 | 3.51 | 3.829 | 4.35 | 4.698 |
| Distribution rate | 46.2% | 86.3% | 70.9% | 72.8% | 88.3% | 82% | 73.6% | 70.2% |
| Net sales 1 | 87,088 | 94,424 | 92,998 | 91,354 | 89,490 | 90,406 | 92,992 | 95,902 |
| EBITDA 1 | 18,559 | 19,644 | 19,511 | 19,286 | 18,022 | 18,374 | 19,156 | 20,084 |
| EBIT 1 | 15,119 | 16,103 | 16,053 | 15,704 | 14,389 | 14,805 | 15,571 | 16,396 |
| Net income 1 | 16,905 | 9,270 | 11,209 | 10,884 | 9,033 | 9,800 | 11,126 | 12,014 |
| Net Debt 1 | 32,579 | 47,625 | 49,390 | 56,005 | 51,382 | 51,115 | 48,512 | 46,194 |
| Reference price 2 | 127.44 | 107.14 | 97.51 | 74.88 | 78.74 | 83.70 | 83.70 | 83.70 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 21.86x | 2.95x | 14.5x | 3.75% | 261B | |
| 19.85x | 2.54x | 15.12x | 3.22% | 81.43B | |
| 16.72x | 1.73x | 9.84x | 3.75% | 44.84B | |
| 14.82x | 0.53x | 9.51x | 2.6% | 38.62B | |
| 20.59x | 3.13x | 12.73x | 3.4% | 34.09B | |
| 34.67x | 3x | 17.5x | 1.07% | 30.83B | |
| 26.06x | 5.42x | 17.27x | 3.22% | 29.7B | |
| -8.74x | 1.88x | 9.42x | 6.47% | 29.41B | |
| Average | 18.23x | 2.65x | 13.24x | 3.44% | 68.74B | |
| Weighted average by Cap. | 19.88x | 2.71x | 13.80x | 3.54% |
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
- NEST Stock
- Valuation Nestlé S.A.
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