Nestlé S.A. Website

Nestlé S.A.

SWX-NESN

Basic

  • Market Cap

    CHF 232.82B

  • EV

    CHF 292.98B

  • Shares Out

    2,621.31M

  • Revenue

    CHF 92.11B

  • Employees

    270,000

Margins

  • Gross

    46.86%

  • EBITDA

    19.89%

  • Operating

    17.13%

  • Pre-Tax

    15.16%

  • Net

    12.16%

  • FCF

    12.24%

Returns (5Yr Avg)

  • ROA

    9.55%

  • ROTA

    50.05%

  • ROE

    27.34%

  • ROCE

    16.94%

  • ROIC

    10.87%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CHF 102.78

  • 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

    10.03

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

    3.19%

  • EBITDA Fwd 2Yr

    4.45%

  • EPS Fwd 2Yr

    5.96%

  • EPS LT Growth Est

    4.88%

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

    5.52%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

92,568

84,343

87,088

94,424

92,998

91,750

Other Revenues, Total

297

338

382

356

353

356

Total Revenues

92,865

84,681

87,470

94,780

93,351

92,106

Total Revenues % Chg.

1.2%

-8.8%

3.3%

8.4%

-1.5%

-3.6%

Cost of Goods Sold, Total

46,647

42,971

45,468

51,745

50,328

48,946

Gross Profit

46,218

41,710

42,002

43,035

43,023

43,160

Selling General & Admin Expenses, Total

28,435

25,354

25,311

25,291

25,365

25,545

R&D Expenses

1,672

1,576

1,670

1,696

1,656

1,676

Other Operating Expenses

213

495

381

400

344

157

Other Operating Expenses, Total

30,320

27,425

27,362

27,387

27,365

27,378

Operating Income

15,898

14,285

14,640

15,648

15,658

15,782

Interest Expense, Total

-1,026

-831

-815

-1,124

-1,500

-1,574

Interest And Investment Income

161

77

42

140

192

219

Net Interest Expenses

-865

-754

-773

-984

-1,308

-1,355

Income (Loss) On Equity Invest.

1,001

1,815

8,651

1,040

1,120

1,116

Other Non Operating Income (Expenses)

-2

3

-2

-1

-1

-1

EBT, Excl. Unusual Items

16,032

15,349

22,516

15,703

15,469

15,542

Restructuring Charges

-553

-220

-311

-273

-723

-619

Merger & Related Restructuring Charges

-11

-45

-55

-46

-27

-27

Impairment of Goodwill

-779

-402

-353

-71

—

3

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

3,414

1,763

318

-68

-232

-267

Asset Writedown

-1,557

-309

-2,261

-2,655

-647

-658

Legal Settlements

-483

-239

-561

-400

-173

-169

Other Unusual Items

—

—

—

—

—

-160

164

136

156

156

EBT, Incl. Unusual Items

16,063

15,737

19,457

12,326

13,823

13,961

Income Tax Expense

3,159

3,365

2,261

2,730

2,314

2,462

Earnings From Continuing Operations

12,904

12,372

17,196

9,596

11,509

11,499

Minority Interest

-295

-140

-291

-326

-300

-295

Net Income

12,609

12,232

16,905

9,270

11,209

11,204

Net Income to Common Incl Extra Items

12,609

12,232

16,905

9,270

11,209

11,204

Net Income to Common Excl. Extra Items

12,609

12,232

16,905

9,270

11,209

11,204

Total Shares Outstanding

2,880

2,816.5

2,759.6

2,668.1

2,621.3

2,609

Weighted Avg. Shares Outstanding

2,929

2,845

2,788

2,707

2,646

2,622

Weighted Avg. Shares Outstanding Dil

2,934

2,849

2,791

2,709

2,648

2,622.2

EPS

4.3

4.3

6.1

3.4

4.2

4.3

EPS Diluted

4.3

4.3

6.1

3.4

4.2

4.3

EBITDA

18,676

16,826

17,145

18,238

18,156

18,323

Effective Tax Rate

19.7%

21.4%

11.6%

22.1%

16.7%

17.6%