Market cap $319.44B
Enterprise value $370.75B
Revenue CHF93.351B
EBITDA CHF18.073B
Income CHF11.209B
Revenue Q/Q -4.38%
Revenue Y/Y -1.51%
P/E 29.20
Forward P/E 21.51
EV/Sales 3.82
EV/EBITDA 19.74
EV/EBIT 24.00
PEG 4.12
Price/Sales 3.29
P/FCF 31.23
Price/Book 8.45
Book/Share 12.67
Cash/Share 2.04
FCF yield 3.33%
Employees 276,000
RPE CHF338.228k
Volume 100.000 / 16.394k
Relative vol. 0.01 ×
EPS 3.66
EPS Q/Q N/A
Est. EPS Q/Q N/A
Profit margin 12.01%
Oper. margin 16.77%
Gross margin 46.09%
EBIT margin 17.04%
EBITDA margin 19.36%
Ret. on assets 8.68%
Ret. on equity 30.62%
ROIC 10.06%
ROCE 0.00%
Volatility 2.00%
Beta 0.29
RSI 54.75
Range $107.00 – $107.00
52 weeks $95.73 – $125.00
SMA 50 $104 +2.40%
SMA 200 $108 -1.00%
1 year target $143 +33.72%
Mean Recomm. 1.00

Recent Nestlé SA news

Sunday, 9 June 2024
 
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The Largest Food Company in the World by Market Cap
Friday, 7 June 2024
 
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The Richest Billionaire in Food and Beverage Industry
Tuesday, 21 May 2024
 
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Nestlé and Other Food Makers Cater to Wegovy, Ozempic Users
Thursday, 9 May 2024
 
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Nestle's Nescafe to invest $196 million in Brazil by 2026 to tap surging demand
Friday, 26 April 2024
 
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16 Best Dog Breeds for Apartment Living and Small Spaces
Thursday, 25 April 2024
 
reuters
UPDATE 1-Nestle misses quarterly sales estimates
Monday, 22 April 2024
 
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Nestle SA's Dividend Analysis
Friday, 5 April 2024
 
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15 Most Densely Populated Cities in Europe
Saturday, 30 March 2024
 
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Friday, 22 March 2024
 
apnews
More than 440,000 Starbucks-branded mugs recalled due to burn, laceration risk
Sunday, 17 March 2024
 
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25 Countries with the Least Access to Safe Drinking Water
Saturday, 16 March 2024
 
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20 Most Food Insecure States in the US

Dividends

Ex-dividend date 11 Apr 2022 Frequency Annual Annual dividend +10.31%
Next dividend 13 Apr 2022 Dividend yield 3.10% Growth period 14 years
Last dividend date Yield 3 years 2.83% Growth 3 years +6.99%
Last dividend Yield 5 years 2.58% Growth 5 years +6.25%

Nestlé SA dividend history

Nestlé SA executives

Insider Age Since Compensation
Ulf Schneider (54) Chief Executive Officer, Executive Director, and Member of the Executive Board since 2017 54 2017 $10,014,500
Dr. Ulf Mark Schneider (56) CEO, Member of Exec. Board, and Director 56 $7,662,900
Paul Bulcke (66) Non-Executive Chairman of the Board since 2017 66 2017 $3,470,060
Henri de Castries (66) Non-Executive Independent Vice Chairman of the Board and Lead Independent Director 66 $745,078
Renato Fassbind (65) Non-Executive Independent Director since 2015 65 2015 $645,068
Eva Cheng (59) Non-Executive Independent Director since 2013 59 2013 $465,049
Kimberly Ross (55) Non-Executive Independent Director since 2018 55 2018 $395,041
Ann Veneman (70) Non-Executive Independent Director since 2013 70 2013 $365,038
Ursula Burns (62) Non-Executive Independent Director since 2018 62 2018 $365,038
Pablo Isla Alvarez de Tejera (56) Non-Executive Independent Director since 2018 56 2018 $365,038
Patrick Aebischer (65) Non-Executive Independent Director since 2015 65 2015 $365,038
Kasper Rorsted (57) Non-Executive Independent Director since 2018 57 2018 $295,080
Dinesh Paliwal (62) Director since 2019 62 2019 $295,030
Dick Boer (63) Director since 2019 63 2019 $295,030
Luca Borlini 2018
Gregory Behar (50) Member of the Executive Board and Chief Executive Officer Nestle Health Science S.A. since 2014 50 2014
Sanjay Bahadur (60) Member of the Executive Board, Deputy Executive Vice President, Head - Group Strategy, and Business Development since 2020 60 2020
David Frick (54) Senior Vice President, Corporate Governance, Compliance, Corporate Services, and Secretary to the Board since 2019 54 2019
Marco Settembri (60) Member of the Executive Board, Executive Vice President, Chief Executive Officer of Zone Europe, Middle East, and North Africa (EMENA) since 2017 60 2017
Chris Johnson (58) Member of the Executive Board, Executive Vice President, Chief Executive Officer Zone Asia, Oceania, and sub-Saharan Africa (AOA) since 2019 58 2019
Laurent Freixe (57) Member of the Executive Board, Executive Vice President, Chief Executive Officer Zone Americas (United States of America, Canada, Latin America, and Caribbean) since 2014 57 2014
Patrice Bula (64) Member of the Executive Board, Executive Vice President, Head of Strategic Business Units, Marketing, Sales, and Nespresso since 2011 64 2011
Leanne Geale 2019
Stefan Palzer (50) Member of the Executive Board, Executive Vice President, and Chief Technology Officer since 2018 50 2018
Beatrice Guillaume-Grabisch (56) Member of the Executive Board, Executive Vice President, Global Head Human Resources, and Business Services since 2019 56 2019
Magdi Batato (61) Member of the Executive Board, Executive Vice President, and Head of Operations since 2015 61 2015
Francois-Xavier Roger (57) Member of the Executive Board, Executive Vice President, and Chief Financial Officer since 2015 57 2015
François-Xavier Roger (59) Exec. VP, CFO, and Member of Exec. Board 59
David Rennie (55) Deputy EVP, Head of Coffee Br, s, and Member of Exec. Board 55
Leanne D. Geale (56) Exec. VP, Gen. Counsel, Corp. Governance, Compliance, and Member of the Exec. Board 56
Beatrice Guillaume-Grabisch (57) Exec. VP, Global Head of HR, Bus. Services, and Member of Exec. Board 57
Stefan Palzer (52) Exec. VP, CTO, and Member of Exec. Board 52
Dr. Magdi Batato (62) Exec. VP, Head of Operations, and Member of Exec. Board 62
Gregory Behar M.B.A., MBA (52) Deputy Exec. VP and Member of Exec. Board 52
Marco Settembri (62) Exec. VP, CEO of Zone Europe, and Member of Exec. Board 62
Laurent Freixe (59) Exec. VP, CEO of Zone Latin America, and Member of Exec. Board 59
François-Xavier Roger (59) Exec. VP, CFO, and Member of Exec. Board 59

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.

  • Consumer Staples > Packaged Foods & Meats
  • Nestlé SA, Avenue Nestlé 55, Vevey 1800, Switzerland
  • 41 21 924 21 11
  • Investor relations

Dividends

Ex-dividend date 11 Apr 2022 Frequency Annual Annual dividend +10.31%
Next dividend 13 Apr 2022 Dividend yield 3.10% Growth period 14 years
Last dividend date Yield 3 years 2.83% Growth 3 years +6.99%
Last dividend Yield 5 years 2.58% Growth 5 years +6.25%

Nestlé SA dividend history

Profit margin

Debt to assets

Cash flow

(in millions CHF) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash CHF4,816 CHF4,816 CHF3,667 CHF3,667
Short term investments CHF1,035 CHF1,035 CHF694 CHF694
Net receivables CHF12,279 CHF12,279 CHF12,282 CHF12,282
Inventory CHF11,896 CHF11,896 CHF14,794 CHF14,794
Other current assets CHF310 CHF310 CHF969 CHF969
Total current assets CHF30,857 CHF30,857 CHF33,316 CHF33,316
Long term investments CHF16,035 CHF16,035 CHF16,285 CHF16,285
Property, plant & equipment CHF30,467 CHF30,467 CHF29,820 CHF29,820
Goodwill CHF28,693 CHF28,693 CHF30,491 CHF30,491
Intangible assets CHF18,225 CHF18,225 CHF19,495 CHF19,495
Other assets CHF1,092 CHF1,092 CHF1,177 CHF1,177
Deferred long term asset charges
Total assets CHF126,550 CHF126,550 CHF131,600 CHF131,600
Current liabilities
Accounts payable CHF14,195 CHF14,195 CHF17,966 CHF17,966
Short long term debt CHF9,416 CHF9,416 CHF13,791 CHF13,791
Other current liabilities CHF6,696 CHF6,696 CHF3,439 CHF3,439
Total current liabilities CHF37,084 CHF37,084 CHF40,308 CHF40,308
Long term debt CHF45,825 CHF45,825 CHF45,814 CHF45,814
Other liabilities CHF1,510 CHF1,510 CHF4,456 CHF4,456
Deferred long term liabilities
Minority interest CHF645 CHF645 CHF694 CHF694
Total liabilities CHF90,163 CHF90,163 CHF94,777 CHF94,777
Stockholders' equity
Stock option warrants
Common stock CHF267 CHF267 CHF267 CHF267
Retained earnings CHF68,261 CHF68,261 CHF63,510 CHF63,510
Treasury stock -CHF5,155 -CHF5,155 -CHF2,562 -CHF2,562
Capital surplus
Other stockholder equity -CHF26,986 -CHF26,986 -CHF24,392 -CHF24,392
Total stockholder equity CHF36,387 CHF36,387 CHF36,823 CHF36,823
Net tangible assets
(in millions CHF) 2023 2022 2021
Current assets
Cash CHF4,816 CHF5,511 CHF6,988
Short term investments CHF1,035 CHF1,176 CHF7,007
Net receivables CHF12,279 CHF12,401 CHF12,359
Inventory CHF11,896 CHF15,019 CHF11,982
Other current assets CHF310 CHF349 CHF303
Total current assets CHF30,857 CHF35,062 CHF39,257
Long term investments CHF16,035 CHF16,276 CHF14,630
Property, plant & equipment CHF30,467 CHF30,141 CHF28,345
Goodwill CHF28,693 CHF31,262 CHF31,012
Intangible assets CHF18,225 CHF20,237 CHF22,223
Other assets CHF1,092 CHF1,161 CHF3,675
Deferred long term asset charges CHF1,258
Total assets CHF126,550 CHF135,182 CHF139,142
Current liabilities
Accounts payable CHF14,195 CHF15,798 CHF15,625
Short long term debt CHF9,416 CHF10,892 CHF5,473
Other current liabilities CHF6,696 CHF6,406 CHF7,061
Total current liabilities CHF37,084 CHF39,976 CHF40,020
Long term debt CHF45,825 CHF43,420 CHF34,187
Other liabilities CHF1,510 CHF691 CHF8,913
Deferred long term liabilities
Minority interest CHF645 CHF810 CHF587
Total liabilities CHF90,163 CHF92,390 CHF85,415
Stockholders' equity
Stock option warrants
Common stock CHF267 CHF275 CHF282
Retained earnings CHF68,261 CHF74,632 CHF81,363
Treasury stock -CHF5,155 -CHF9,303 -CHF28,505
Capital surplus
Other stockholder equity -CHF26,986 -CHF22,812 -CHF22,311
Total stockholder equity CHF36,387 CHF42,792 CHF53,140
Net tangible assets -CHF95

Income statement

(in millions CHF) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue CHF23,437.5 CHF23,437.5 CHF23,238 CHF23,238
Cost of revenue CHF12,578 CHF12,578 CHF12,586 CHF12,586
Gross profit CHF10,859.5 CHF10,859.5 CHF10,652 CHF10,652
Operating activities
Research & development CHF423 CHF423 CHF405 CHF405
Selling, general & administrative CHF6,387.5 CHF6,387.5 CHF6,295 CHF6,295
Non-recurring
Other operating expenses CHF449.5 CHF449.5 CHF472.5 CHF472.5
Total operating expenses CHF19,513.5 CHF19,513.5 CHF19,333 CHF19,333
Operating income CHF3,924 CHF3,924 CHF3,905 CHF3,905
Income from continuing operations
Net other income CHF449.5 CHF449.5 CHF472.5 CHF472.5
EBIT
Interest expense -CHF324.5 -CHF324.5 -CHF425.5 -CHF425.5
Income before tax CHF3,254.5 CHF3,254.5 CHF3,657 CHF3,657
Income tax expense CHF392.5 CHF392.5 CHF764.5 CHF764.5
Minority interest CHF645 CHF645 CHF694 CHF694
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items CHF781.5 CHF781.5 CHF252 CHF252
Net income
Net income CHF2,780 CHF2,780 CHF2,824.5 CHF2,824.5
Income (for common shares) CHF2,780 CHF2,780 CHF2,824.5 CHF2,824.5
(in millions CHF) 2023 2022 2021
Revenue
Total revenue CHF93,351 CHF94,780 CHF87,470
Cost of revenue CHF50,328 CHF51,745 CHF45,468
Gross profit CHF43,023 CHF43,035 CHF42,002
Operating activities
Research & development CHF1,656 CHF1,696 CHF1,670
Selling, general & administrative CHF25,365 CHF25,291 CHF25,311
Non-recurring
Other operating expenses CHF1,844 CHF1,418 CHF117
Total operating expenses CHF77,693 CHF79,026 CHF72,566
Operating income CHF15,658 CHF15,754 CHF14,904
Income from continuing operations
Net other income CHF1,844 CHF1,418 CHF4,553
EBIT CHF14,904
Interest expense -CHF1,500 -CHF1,124 -CHF815
Income before tax CHF13,823 CHF12,326 CHF19,457
Income tax expense CHF2,314 CHF2,730 CHF2,261
Minority interest CHF645 CHF810 CHF587
Net income from continuing ops CHF17,196
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items CHF2,067 CHF3,496
Net income
Net income CHF11,209 CHF9,270 CHF16,905
Income (for common shares) CHF11,209 CHF9,270 CHF16,905
(in millions CHF) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income CHF2,780 CHF2,780 CHF2,824.5 CHF2,824.5
Operating activities
Depreciation CHF709 CHF709 CHF749 CHF749
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CHF5,100 CHF5,100 CHF2,870.5 CHF2,870.5
Investing activities
Capital expenditures -CHF1,526.5 -CHF1,526.5 -CHF1,330.5 -CHF1,330.5
Investments
Other cash flows from investing -CHF354 -CHF354 CHF113 CHF113
Total cash flows from investing -CHF1,880.5 -CHF1,880.5 -CHF1,217.5 -CHF1,217.5
Financing activities
Dividends paid -CHF3,914.5 -CHF3,914.5
Sale and purchase of stock -CHF1,276.5 -CHF1,276.5 -CHF1,340.5 -CHF1,340.5
Net borrowings -CHF1,146.5 -CHF1,146.5 CHF2,986.5 CHF2,986.5
Other cash flows from financing -CHF73 -CHF73 -CHF114.5 -CHF114.5
Total cash flows from financing -CHF2,496 -CHF2,496 -CHF2,383 -CHF2,383
Effect of exchange rate
Change in cash and equivalents CHF568.5 CHF568.5 -CHF916 -CHF916
(in millions CHF) 2023 2022 2021
Net income CHF11,209 CHF9,270 CHF16,905
Operating activities
Depreciation CHF2,993 CHF3,097 CHF3,167
Net income adjustments -CHF5,881
Change in accounts receivable -CHF824
Changes in liabilities CHF2,115
Changes in inventory -CHF1,414
Changes in other operating activities -CHF477
Total cash flows from operations CHF15,941 CHF11,907 CHF13,864
Investing activities
Capital expenditures -CHF5,714 -CHF5,095 -CHF4,880
Investments CHF4,969
Other cash flows from investing -CHF482 CHF3,192 CHF192
Total cash flows from investing -CHF6,196 -CHF1,903 -CHF3,044
Financing activities
Dividends paid -CHF7,829 -CHF7,618 -CHF7,681
Sale and purchase of stock -CHF5,234 -CHF10,679
Net borrowings CHF3,680 CHF7,801 CHF5,980
Other cash flows from financing -CHF375 -CHF889 -CHF903
Total cash flows from financing -CHF9,758 -CHF11,385 -CHF9,152
Effect of exchange rate CHF89
Change in cash and equivalents -CHF695 -CHF1,481 CHF1,757