Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF bn | 84.7 | 87.5 | 94.8 | 93.4 | 91.7 | 89.5 | 88.4 | 90.0 |
| Operating profit | CHF bn | 14.3 | 14.0 | ||||||
| Net profit | CHF bn | 12.2 | 16.9 | 9.3 | 11.2 | 10.9 | 9.0 | 7.4 | 11.6 |
| EPS reported | CHF | 3.51 | 2.89 | ||||||
| Operating cashflow per share | CHF | 6.18 | 6.36 | ||||||
| Capex per share | CHF | 1.76 | 1.50 | ||||||
| FCF per share | CHF | 4.42 | 4.87 | ||||||
| Free cash flow | CHF bn | 11.4 | 12.5 | ||||||
| Net debt | CHF bn | 50.9 | 56.7 | ||||||
| Book value equity | CHF bn | 32.8 | 29.2 | ||||||
| Book value per share | CHF | 12.74 | 11.36 | ||||||
| Number of shares | m | 2,576 | 2,573 | ||||||
| DPS (TTM paid) | CHF | 3.10 | 3.10 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.43 | - | ||||||
| P/B LTM | x | 6.17 | 6.69 | ||||||
| P/S LTM | x | 2.26 | 2.21 | ||||||
| P/FCF LTM | x | 17.81 | 15.62 | ||||||
| EV/EBITDA LTM | x | 14.86 | 15.18 | ||||||
| EV/Sales LTM | x | 2.86 | 2.86 | ||||||
| Earnings Yield LTM | % | 4.46% | 3.80% | ||||||
| FCF Yield | % | 5.62% | 6.40% | ||||||
| Quality | |||||||||
| ROE | % | 27.53% | 23.98% | ||||||
| ROIC | % | 11.32% | 10.85% | ||||||
| Operating margin | % | 15.94% | 15.83% | ||||||
| Gross margin | % | 45.59% | 45.45% | ||||||
| FCF/Sales | % | 12.71% | 14.17% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -16.23% | -27.75% | ||||||
| Sales Growth YoY | % | -2.43% | -2.78% | ||||||
| Net Income Growth YoY | % | -17.01% | -27.80% | ||||||
| FCF Growth | % | +6.21% | +34.00% | ||||||
| Operating Profit Growth | % | -3.10% | -0.77% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.87% | 4.08% | ||||||
| Dividend Growth | % | +1.64% | +1.64% | ||||||
| Payout Ratio | % | 86.81% | 86.89% | ||||||
| FCF/Debt | x | 0.20 | 0.20 | ||||||
| Net Debt/EBITDA | x | 3.09 | 3.57 | ||||||
| EBIT/Net interest | x | 8.46 | 7.95 | ||||||
| Net debt/market cap | % | 25.15% | 28.99% | ||||||
| Net debt/Equity | x | 1.55 | 1.94 | ||||||
| Gross debt/equity | x | 1.76 | 2.15 | ||||||
ETFs that hold Nestlé
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | 9 | 0.75% |
| iShares Core MSCI EAFE ETF | IEFA | 8 | 0.95% |
| iShares MSCI EAFE ETF | EFA | 8 | 1.11% |
| Vanguard FTSE Europe ETF | VGK | 5 | 1.54% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 9 | 0.83% |
| iShares MSCI EAFE Value ETF | EFV | 4 | 2.20% |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | LYP6.DE | 7 | 1.59% |
| Vanguard International High Dividend Yield ETF | VYMI | 6 | 1.28% |
| Avantis International Equity ETF | AVDE | 6 | 0.61% |
| Dimensional - International Core Equity Market ETF | DFAI | 5 | 0.81% |
Funds with Nestlé among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Nestlé S.A., along with its affiliated entities, stands as a leading global enterprise in the food and beverage industry. The company strategically divides its extensive operations into three primary geographical segments: Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa. Its diverse product lineup encompasses baby foods, featuring brands like Cerelac, Gerber, Nido, and NaturNes, alongside bottled water offerings such as Nestlé Pure Life, Perrier, and S.Pellegrino. Breakfast cereals are available under names like Fitness, Nesquik, Cheerios, and Lion Cereals. Chocolate and confectionery goods include popular choices such as KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler. Furthermore, Nestlé provides a broad selection of coffee products, including Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee. Its culinary, chilled, and frozen food sector features brands like Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine. Dairy products are marketed under Carnation, Nido, Coffee-Mate, and La Laitière, while beverages include Nesquik, Nestea, Nescafé, and Milo. The company also supplies food service items from brands such as Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine. Specialised healthcare nutrition products are offered through Boost, Peptamen, Resource, Optifast, and Nutren Junior. Ice cream enthusiasts can enjoy Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême. Completing its extensive portfolio, Nestlé's pet care division offers a wide range of products under Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet. Established in 1866, Nestlé maintains its corporate headquarters in Vevey, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | 9 | 0.75% |
| iShares Core MSCI EAFE ETF | IEFA | 8 | 0.95% |
| iShares MSCI EAFE ETF | EFA | 8 | 1.11% |
| Vanguard FTSE Europe ETF | VGK | 5 | 1.54% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 9 | 0.83% |
| iShares MSCI EAFE Value ETF | EFV | 4 | 2.20% |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | LYP6.DE | 7 | 1.59% |
| Vanguard International High Dividend Yield ETF | VYMI | 6 | 1.28% |
| Avantis International Equity ETF | AVDE | 6 | 0.61% |
| Dimensional - International Core Equity Market ETF | DFAI | 5 | 0.81% |
Funds with Nestlé among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Nestlé S.A., along with its affiliated entities, stands as a leading global enterprise in the food and beverage industry. The company strategically divides its extensive operations into three primary geographical segments: Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa. Its diverse product lineup encompasses baby foods, featuring brands like Cerelac, Gerber, Nido, and NaturNes, alongside bottled water offerings such as Nestlé Pure Life, Perrier, and S.Pellegrino. Breakfast cereals are available under names like Fitness, Nesquik, Cheerios, and Lion Cereals. Chocolate and confectionery goods include popular choices such as KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler. Furthermore, Nestlé provides a broad selection of coffee products, including Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee. Its culinary, chilled, and frozen food sector features brands like Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine. Dairy products are marketed under Carnation, Nido, Coffee-Mate, and La Laitière, while beverages include Nesquik, Nestea, Nescafé, and Milo. The company also supplies food service items from brands such as Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine. Specialised healthcare nutrition products are offered through Boost, Peptamen, Resource, Optifast, and Nutren Junior. Ice cream enthusiasts can enjoy Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême. Completing its extensive portfolio, Nestlé's pet care division offers a wide range of products under Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet. Established in 1866, Nestlé maintains its corporate headquarters in Vevey, Switzerland.
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