Valuation Nestlé S.A. Swiss Exchange

Stocks

End-of-day quote Swiss Exchange Other stock markets 2024-12-30			5-day change	1st Jan Change
74.00 ^CHF	-.--%		-.--%	-

07-01	Swiss stocks - Factors to watch on July 1	RE
06-30	Nestle could lower coffee prices as bean costs fall	RE

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	217,482	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	7.36%	-	-
Enterprise Value (EV) ¹	383,097	343,288	301,760	248,544	253,958	267,985	266,588	264,515
Change	-	-10.39%	-12.1%	-17.63%	2.18%	5.52%	-0.52%	-0.78%
P/E	21x	31.3x	23.1x	17.9x	22.4x	21x	19.5x	18.1x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	6.12x	5.7x	5.21x
PEG	-	-0.7x	1x	-18.93x	-1.4x	1.4x	2.61x	2.25x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.44x	2.36x	2.29x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	3.01x	2.89x	2.78x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	14.8x	14x	13.2x
EV / EBIT	25.3x	21.3x	18.8x	15.8x	17.6x	18.5x	17.4x	16.5x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	27x	25.6x	22.8x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.7%	3.91%	4.38%
Dividend per Share ²	2.8	2.95	3	3.05	3.1	3.144	3.201	3.298
Rate of return	2.2%	2.75%	3.08%	4.07%	3.94%	3.72%	3.79%	3.9%
EPS ²	6.06	3.42	4.23	4.19	3.51	4.03	4.331	4.679
Distribution rate	46.2%	86.3%	70.9%	72.8%	88.3%	78%	73.9%	70.5%
Net sales ¹	87,088	94,424	92,998	91,354	89,490	89,079	92,109	95,103
EBITDA ¹	18,559	19,644	19,511	19,286	18,022	18,127	19,066	19,990
EBIT ¹	15,119	16,103	16,053	15,704	14,389	14,487	15,313	16,038
Net income ¹	16,905	9,270	11,209	10,884	9,033	10,411	11,167	12,038
Net Debt ¹	32,579	47,625	49,390	56,005	51,382	50,503	49,107	47,033
Reference price ²	127.44	107.14	97.51	74.88	78.74	84.55	84.55	84.55
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONDELEZ INTERNATIONAL, INC.	21.27x	2.47x	14.55x	3.41%	78.19B
DANONE	19.35x	1.96x	11.05x	3.18%	53.75B
ARCHER-DANIELS-MIDLAND COMPANY	17.1x	0.52x	10.04x	2.68%	37.01B
THE HERSHEY COMPANY	22.82x	3.36x	13.68x	3.17%	36.95B
AJINOMOTO CO., INC.	43.57x	3.64x	21.55x	0.82%	36.55B
KRAFT HEINZ	12.11x	1.94x	9.56x	6.33%	30.08B
NESTLÉ INDIA LIMITED	71.25x	10.64x	45.18x	1.07%	29.56B
BUNGE GLOBAL SA	12.23x	0.38x	8.68x	2.73%	20.66B
GENERAL MILLS, INC.	11.9x	1.84x	10.56x	6.53%	20.05B
Average	25.73x	2.97x	16.09x	3.32%	38.09B
Weighted average by Cap.	25.48x	2.89x	15.78x	3.19%