Market cap $320.94B
Enterprise value $370.75B
Revenue CHF91.302B
EBITDA CHF18.073B
Income CHF16.207B
Revenue Q/Q 9.14%
Revenue Y/Y 7.03%
P/E 40.10
Forward P/E 21.51
EV/Sales 3.91
EV/EBITDA 19.74
EV/EBIT 23.05
PEG 4.12
Price/Sales 3.36
P/FCF 41.22
Price/Book 4.81
Book/Share 22.27
Cash/Share 5.87
FCF yield 2.45%
Employees 276,000
RPE CHF330.804k
Volume 64.367k / 670.162k
Relative vol. 0.10 ×
EPS 2.67
EPS Q/Q N/A
Est. EPS Q/Q N/A
Profit margin 19.33%
Oper. margin 16.96%
Gross margin 48.02%
EBIT margin 16.92%
EBITDA margin 19.79%
Ret. on assets 7.32%
Ret. on equity 36.13%
ROIC 10.06%
ROCE 16.59%
Volatility 1.42%
Beta 0.29
RSI 55.73
Range $106.88 – $107.37
52 weeks $99.04 – $125.41
SMA 50 $105 +2.45%
SMA 200 $108 -0.80%
1 year target $139 +29.87%
Mean Recomm. 2.00

Recent Nestlé SA news

Sunday, 9 June 2024
 
insidermonkey
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
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Nestlé and Other Food Makers Cater to Wegovy, Ozempic Users
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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25 Biggest Food Companies in the World by Revenue
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
 
insidermonkey
20 Most Food Insecure States in the US
Thursday, 14 March 2024
 
msn
30 High-Quality Street Foods in the World
Wednesday, 13 March 2024
 
msn
Shareholder activists call on Nestle to tackle reliance on unhealthy food sales
reuters
UPDATE 1-Skin care company announces price range for $2.6 billion flotation
Monday, 11 March 2024
 
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15 Highest Quality Coffee Chains in the US
Tuesday, 27 February 2024
 
msn
Chocolate Easter egg prices set to rise as cost of cocoa surges
Monday, 26 February 2024
 
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Should You Sell Nestlé S.A. ?
Sunday, 25 February 2024
 
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15 Best Coffee Beans for Beginners
Thursday, 22 February 2024
 
independent.co.uk
Nestle sales slow as shoppers put off by higher prices
Wednesday, 14 February 2024
 
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Top 20 Most Respected Countries in Europe
Sunday, 11 February 2024
 
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Wednesday, 7 February 2024
 
independent.co.uk
Nestle to discontinue Breakaway and Yorkie biscuit bars
Wednesday, 31 January 2024
 
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15 Highest Quality Bottled Water Brands in The US
Sunday, 24 December 2023
 
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50 Poorest Countries Based on GDP Per Capita
Friday, 22 December 2023
 
ft
Baby formula oligopoly draws the attention of regulators
Wednesday, 20 December 2023
 
reuters
UPDATE 1-Nestle CEO says weight-loss drugs no threat to coffee business
Monday, 18 December 2023
 
bloomberg
Climate Change Is Making Your Coffee More Bitter and Expensive
Tuesday, 12 December 2023
 
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20 Most Competitive Economies In The World
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20 States With the Highest Rates of SNAP Recipients

Price target

Current $106.92
Average $101.62
Low $84 High $120

Dividends

Ex-dividend date 11 Apr 2022 Frequency Annual Annual dividend +4.68%
Next dividend 24 May 2022 Dividend yield 3.19% Growth period 1 year
Last dividend date Yield 3 years 2.86% Growth 3 years +4.93%
Last dividend Yield 5 years 2.62% Growth 5 years +4.73%

Nestlé SA dividend history

Nestlé SA executives

Insider Age Since Compensation
Dr. Ulf Mark Schneider (56) CEO, Member of Exec. Board, and Director 56 $7,734,649
David Rennie
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
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 EUR, and Member of Exec. Board 62
Laurent Freixe (59) Exec. VP, CEO of Zone LATAM, and Member of Exec. Board 59
François-Xavier Roger (59) Exec. VP, CFO, and Member of Exec. Board 59
Company Market cap P/E EV/EBITDA P/S P/B P/FCF Change
$320.94B 40.10 19.74 3.36 4.81 41.22 +0.28%
$272.60B 25.05 18.12 5.92 10.51 27.02 +0.02%
$253.16B 24.92 17.28 2.76 13.68 34.08 +0.20%
$127.88B 9.48 12.16 2.19 7.36 10.96 -0.37%
$83.23B 20.94 15.75 2.30 2.94 22.21 +0.14%
$50.95B 15.15 12.16 2.53 4.88 21.52 +0.56%
$48.23B 17.60 10.98 4.22 11.77 36.30 -0.17%
$33.53B 13.01 9.82 1.25 1.83 16.03 +0.39%
$24.68B 21.86 14.57 2.01 7.77 22.35 +1.17%
$1.51B N/A 18.63 0.85 1.48 17.15 -1.13%
$1.08B 0.00 N/A 0.11 1.98 N/A +5.04%

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 +4.68%
Next dividend 24 May 2022 Dividend yield 3.19% Growth period 1 year
Last dividend date Yield 3 years 2.86% Growth 3 years +4.93%
Last dividend Yield 5 years 2.62% Growth 5 years +4.73%

Nestlé SA dividend history

Profit margin

Debt to assets

Cash flow

(in millions CHF) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash CHF5,364 CHF5,364 CHF6,988 CHF6,988
Short term investments CHF883 CHF883 CHF7,007 CHF7,007
Net receivables CHF12,945 CHF12,945 CHF12,359 CHF12,359
Inventory CHF14,972 CHF14,972 CHF11,982 CHF11,982
Total current assets CHF35,639 CHF35,639 CHF39,257 CHF39,257
Long term investments CHF14,853 CHF14,853 CHF14,630 CHF14,630
Property, plant & equipment CHF29,057 CHF29,057 CHF28,345 CHF28,345
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets CHF137,603 CHF137,603 CHF139,142 CHF139,142
Current liabilities
Accounts payable CHF20,426 CHF20,426 CHF15,625 CHF15,625
Deferred revenue
Short long term debt CHF15,535 CHF15,535 CHF5,473 CHF5,473
Total current liabilities CHF44,475 CHF44,475 CHF40,020 CHF40,020
Long term debt CHF38,492 CHF38,492 CHF34,187 CHF34,187
Total noncurrent liabilities
Total debt
Total liabilities CHF92,390 CHF92,390 CHF85,415 CHF85,415
Stockholders' equity
Retained earnings CHF71,135 CHF71,135 CHF81,363 CHF81,363
Other stockholder equity -CHF21,407 -CHF21,407 -CHF22,311 -CHF22,311
Total stockholder equity CHF44,449 CHF44,449 CHF53,140 CHF53,140
(in millions CHF) 2021 2020 2019
Current assets
Cash CHF6,988 CHF5,235 CHF7,469
Short term investments CHF7,007 CHF3,374 CHF2,794
Net receivables CHF12,359 CHF11,454 CHF12,534
Inventory CHF11,982 CHF10,101 CHF9,343
Total current assets CHF39,257 CHF34,068 CHF35,663
Long term investments CHF14,630 CHF14,599 CHF14,116
Property, plant & equipment CHF28,345 CHF25,840 CHF28,762
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets CHF139,142 CHF124,028 CHF127,940
Current liabilities
Accounts payable CHF15,625 CHF13,802 CHF14,017
Deferred revenue
Short long term debt CHF5,473 CHF6,502 CHF5,563
Total current liabilities CHF40,020 CHF39,722 CHF41,615
Long term debt CHF34,187 CHF25,764 CHF20,466
Total noncurrent liabilities
Total debt
Total liabilities CHF85,415 CHF77,514 CHF75,078
Stockholders' equity
Retained earnings CHF81,363 CHF76,812 CHF83,060
Other stockholder equity -CHF22,311 -CHF24,762 -CHF21,571
Total stockholder equity CHF53,140 CHF45,695 CHF52,035

Income statement

(in millions CHF) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue CHF22,879 CHF22,879 CHF22,772 CHF22,772
Cost of revenue CHF12,316.5 CHF12,316.5 CHF12,049.5 CHF12,049.5
Gross profit CHF10,562.5 CHF10,562.5 CHF10,722.5 CHF10,722.5
Operating activities
Research & development CHF404 CHF404 CHF438.5 CHF438.5
Selling, general & administrative CHF6,317 CHF6,317 CHF6,416.5 CHF6,416.5
Total operating expenses CHF19,064 CHF19,064 CHF18,863 CHF18,863
Operating income CHF3,815 CHF3,815 CHF3,909 CHF3,909
Income from continuing operations
EBIT CHF3,815 CHF3,815 CHF3,909 CHF3,909
Income tax expense CHF749.5 CHF749.5 CHF570 CHF570
Interest expense -CHF262 -CHF262 -CHF186 -CHF186
Net income
Net income CHF2,623.5 CHF2,623.5 CHF5,480 CHF5,480
Income (for common shares) CHF2,623.5 CHF2,623.5 CHF5,480 CHF5,480
(in millions CHF) 2021 2020 2019
Revenue
Total revenue CHF87,470 CHF84,681 CHF92,865
Cost of revenue CHF45,468 CHF42,971 CHF46,647
Gross profit CHF42,002 CHF41,710 CHF46,218
Operating activities
Research & development CHF1,670 CHF1,576 CHF1,672
Selling, general & administrative CHF25,311 CHF25,354 CHF28,435
Total operating expenses CHF72,566 CHF70,396 CHF76,967
Operating income CHF14,904 CHF14,285 CHF15,898
Income from continuing operations
EBIT CHF14,904 CHF14,285 CHF15,898
Income tax expense CHF2,261 CHF3,365 CHF3,159
Interest expense -CHF815 -CHF831 -CHF1,026
Net income
Net income CHF16,905 CHF12,232 CHF12,609
Income (for common shares) CHF16,905 CHF12,232 CHF12,609
(in millions CHF) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income CHF2,623.5 CHF2,623.5 CHF5,480 CHF5,480
Operating activities
Depreciation CHF878 CHF878 CHF748 CHF748
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations CHF1,967.5 CHF1,967.5 CHF4,597.5 CHF4,597.5
Investing activities
Capital expenditures -CHF1,186 -CHF1,186 -CHF1,486 -CHF1,486
Investments CHF3,088.5 CHF3,088.5 CHF1,872.5 CHF1,872.5
Total cash flows from investing CHF1,277.5 CHF1,277.5 -CHF2,697 -CHF2,697
Financing activities
Dividends paid -CHF3,809 -CHF3,809 -CHF3,809 -CHF3,809
Sale and purchase of stock
Net borrowings CHF3,422.5 CHF3,422.5 CHF1,222 CHF1,222
Total cash flows from financing -CHF4,120.5 -CHF4,120.5 -CHF819 -CHF819
Effect of exchange rate CHF61.5 CHF61.5 -CHF19.5 -CHF19.5
Change in cash and equivalents -CHF814 -CHF814 CHF1,062 CHF1,062
(in millions CHF) 2021 2020 2019
Net income CHF16,905 CHF12,232 CHF12,609
Operating activities
Depreciation CHF3,167 CHF3,212 CHF3,534
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations CHF13,864 CHF14,377 CHF15,850
Investing activities
Capital expenditures -CHF4,880 -CHF4,076 -CHF3,695
Investments CHF4,969 -CHF931 CHF2,438
Total cash flows from investing -CHF3,044 -CHF5,667 CHF8,356
Financing activities
Dividends paid -CHF7,681 -CHF7,700 -CHF7,230
Sale and purchase of stock
Net borrowings CHF5,980 CHF4,401 -CHF3,674
Total cash flows from financing -CHF9,152 -CHF10,382 -CHF21,156
Effect of exchange rate CHF89 -CHF562 -CHF221
Change in cash and equivalents CHF1,757 -CHF2,234 CHF2,829