Company Overview

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands. The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine brands; dairy products under the Carnation, Nido, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Peptamen, Resource, Optifast, and Nutren Junior brands; ice cream products under the Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.

  • Name

    Nestlé S.A.

  • CEO

    Ms. Anna Olive Magdelene Manz

  • Website

    www.nestle.com

  • Sector

    Food Products

  • Year Founded

    1866

Profile

  • Market Cap

    CHF 225.09B

  • EV

    CHF 285.25B

  • Shares Out

    2,571.31M

  • Revenue

    CHF 92.11B

  • Employees

    270,000

Margins

  • Gross

    46.86%

  • EBITDA

    19.79%

  • Operating

    17.03%

  • Pre-Tax

    15.16%

  • Net

    12.16%

  • FCF

    12.24%

Returns (5Yr Avg)

  • ROA

    9.55%

  • ROTA

    50.05%

  • ROE

    27.34%

  • ROCE

    16.93%

  • ROIC

    10.86%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 100.02

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CHF 6,394M

  • Net Debt

    CHF 59.47B

  • Debt/Equity

    1.96

  • EBIT/Interest

    9.97

Growth (CAGR)

  • Rev 3Yr

    2.59%

  • Rev 5Yr

    -0.26%

  • Rev 10Yr

    0.21%

  • Dil EPS 3Yr

    -0.71%

  • Dil EPS 5Yr

    6.5%

  • Dil EPS 10Yr

    3.66%

  • Rev Fwd 2Yr

    1.98%

  • EBITDA Fwd 2Yr

    3.02%

  • EPS Fwd 2Yr

    3.83%

  • EPS LT Growth Est

    4.48%

Dividends

  • Yield

  • Payout

    70.21%

  • DPS

    CHF 3

  • DPS Growth 3Yr

    2.94%

  • DPS Growth 5Yr

    4.13%

  • DPS Growth 10Yr

    3.39%

  • DPS Growth Fwd 2Yr

    4.25%

SWX:NESN