Nestlé S.A. Website

Nestlé S.A.

SWX-NESN

Basic

  • Market Cap

    CHF 248.76B

  • EV

    CHF 298.8B

  • Shares Out

    2,621.31M

  • Revenue

    CHF 93.35B

  • Employees

    270,000

Margins

  • Gross

    46.09%

  • EBITDA

    19.45%

  • Operating

    16.77%

  • Pre-Tax

    14.81%

  • Net

    12.01%

  • FCF

    10.96%

Returns (5Yr Avg)

  • ROA

    9.43%

  • ROTA

    45.71%

  • ROE

    25.91%

  • ROCE

    17.09%

  • ROIC

    10.73%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 106.39

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CHF 5,851M

  • Net Debt

    CHF 49.39B

  • Debt/Equity

    1.52

  • EBIT/Interest

    10.44

Growth (CAGR)

  • Rev 3Yr

    3.3%

  • Rev 5Yr

    0.35%

  • Rev 10Yr

    0.11%

  • Dil EPS 3Yr

    -0.47%

  • Dil EPS 5Yr

    4.71%

  • Dil EPS 10Yr

    3.06%

  • Rev Fwd 2Yr

    3.3%

  • EBITDA Fwd 2Yr

    4.5%

  • EPS Fwd 2Yr

    6.03%

  • EPS LT Growth Est

    6.5%

Dividends

  • Yield

  • Payout

    70.82%

  • DPS

    CHF 3

  • DPS Growth 3Yr

    2.94%

  • DPS Growth 5Yr

    4.13%

  • DPS Growth 10Yr

    3.39%

  • DPS Growth Fwd 2Yr

    5.62%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

92,568

84,343

87,088

94,424

92,998

Other Revenues, Total

297

338

382

356

353

Total Revenues

92,865

84,681

87,470

94,780

93,351

Total Revenues % Chg.

1.2%

-8.8%

3.3%

8.4%

-1.5%

Cost of Goods Sold, Total

46,647

42,971

45,468

51,745

50,328

Gross Profit

46,218

41,710

42,002

43,035

43,023

Selling General & Admin Expenses, Total

28,435

25,354

25,311

25,291

25,365

R&D Expenses

1,672

1,576

1,670

1,696

1,656

Other Operating Expenses

213

495

381

400

344

Other Operating Expenses, Total

30,320

27,425

27,362

27,387

27,365

Operating Income

15,898

14,285

14,640

15,648

15,658

Interest Expense, Total

-1,026

-831

-815

-1,124

-1,500

Interest And Investment Income

161

77

42

140

192

Net Interest Expenses

-865

-754

-773

-984

-1,308

Income (Loss) On Equity Invest.

1,001

1,815

8,651

1,040

1,120

Other Non Operating Income (Expenses)

-2

3

-2

-1

-1

EBT, Excl. Unusual Items

16,032

15,349

22,516

15,703

15,469

Restructuring Charges

-553

-220

-311

-273

-723

Merger & Related Restructuring Charges

-11

-45

-55

-46

-27

Impairment of Goodwill

-779

-402

-353

-71

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

3,414

1,763

318

-68

-232

Asset Writedown

-1,557

-309

-2,261

-2,655

-647

Legal Settlements

-483

-239

-561

-400

-173

Other Unusual Items

-160

164

136

156

EBT, Incl. Unusual Items

16,063

15,737

19,457

12,326

13,823

Income Tax Expense

3,159

3,365

2,261

2,730

2,314

Earnings From Continuing Operations

12,904

12,372

17,196

9,596

11,509

Minority Interest

-295

-140

-291

-326

-300

Net Income

12,609

12,232

16,905

9,270

11,209

Net Income to Common Incl Extra Items

12,609

12,232

16,905

9,270

11,209

Net Income to Common Excl. Extra Items

12,609

12,232

16,905

9,270

11,209

Total Shares Outstanding

2,880

2,816.5

2,759.6

2,668.1

2,621.3

Weighted Avg. Shares Outstanding

2,929

2,845

2,788

2,707

2,646

Weighted Avg. Shares Outstanding Dil

2,934

2,849

2,791

2,709

2,648

EPS

4.3

4.3

6.1

3.4

4.2

EPS Diluted

4.3

4.3

6.1

3.4

4.2

EBITDA

18,676

16,826

17,145

18,238

18,156

Effective Tax Rate

19.7%

21.4%

11.6%

22.1%

16.7%