Nestle S.A.

Nestle S.A.

NESN · SW · Consumer Defensive / Packaged Foods

81.07CHF+2.18 (+2.76%)

Price History

Full chart

Market Stats

Previous Close78.89
Open80.12
Day Range79.4 – 81.07
52-Week Range67.53 – 87.09
Volume5.52M
Market Cap191.58B
P/E (TTM)25.77
Forward P/E16.16
EPS2.89
Dividend Yield4.15%
Beta0.50
50-Day Avg78.97
200-Day Avg78.98

About

Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally. The company offers cereals, chocolate and confectionery, coffee, culinary, chilled and frozen food, dairy, drinks, food service, ice cream, nutrition and health, petcare, water, plant-based portfolio, and recipe products. It sells its products under the Nesquik Cereal, Fitness, Cheerios, Lion Cereals, Cini Minis, KitKat Cereal, Chocapic, Koko Krunch, Shreddies, Shredded Wheat Original, Corn Flakes, Trix Cereal, Aero, Baci Perugina, KitKat, Milkybar, Smarties, Cailler, Quality Street, Garoto, Nestlé Toll House, Munch, Damak, Hsu Fu Chi, Sahne Nuss, Nestlé Sustainably Sourced Cocoa, Blue Bottle Coffee, Nescafé, Nescafé Dolce Gusto, Nespresso, Starbucks Coffee At Home, DiGiorno, Garden Gourmet, Maggi, Thomy, Stouffer's, Hot Pockets, Lean Cuisine, Life Cuisine, Buitoni, Nestlé carnation, Nestlé Coffee Mate, and Nestea brands. The company also offers its products under the Roastelier by Nescafé, Plant-based and so good!, Milo, Chef, Maggi Professional, La Lechera, Minor's, Antica Gelateria Del Corso, Drumstick, Extrême, Häagen-Dazs, Maxibon, Mövenpick, Nancare, Gerber, Cerelac, Nestum, Alfaré HMO, Athéra HMO, Alfamino HMO, Bear Brand, Nido, Orgain, Nestlé Vital, Garden of Life, Pure Encapsulations, Solgar, Compleat, Impact, Peptamen, Vitaflo, Resource, Cat Chow, Dentalife, Dog Chow, Fancy Feast, Felix, Friskies, Gourmet, Purina, Purina ONE, Purina Pro Plan, Purina Pro Plan Veterinary Diets, Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, Buxton, Erikli, Levissima, Vittel, Contrex, HENNIEZ, Hépar, La Vie, Naleczowianka, and Essentia brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland. Aimmune Therapeutics, Inc. operates as a subsidiary of Nestlé S.A.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Philipp Navratil
  • Employees271.00K
  • HeadquartersAvenue Nestlé 55, Vevey, Switzerland, 1800, Switzerland
  • Websitehttps://www.nestle.com

Leadership

  • Mr. Philipp NavratilCEO & Member of the Executive Board · b. 1976
  • Ms. Anna Olive Magdelene ManzExecutive VP, CFO & Member of Executive Board · b. 1973
  • Mr. Stefan PalzerExecutive VP, CTO & Member of Executive Board · b. 1969
  • Ms. Leanne D. GealeExecutive VP, Group General Counsel & Member of the Executive Board · b. 1965
  • Mr. David RennieExecutive VP, Head of Strategic Business Units, Marketing & Sales and Member of Executive Board · b. 1966
  • Mr. Remy EjelExecutive VP, CEO of Zone Asia, Oceania & Africa and Member of Executive Board · b. 1969
  • Ms. Stephanie Pullings HartExecutive VP, COO & Member of Executive Board · b. 1972
  • Mr. Guillaume Le CunffExecutive VP, CEO of Zone Europe & Member of Executive Board · b. 1970
  • Ms. Anna LenzExecutive VP, Global Head of Human Resources & Member of Executive Board · b. 1980
  • Mr. Jeff HamiltonExecutive VP, CEO of Zone Americas (AMS) & Member of Executive Board

Financials

Income Statement

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.75B74.66B81.42B84.70B89.16B87.98B84.69B91.11B98.46B107.55B103.09B100.58B88.02B83.77B89.93B92.37B91.86B89.08B89.79B89.92B91.75B92.86B84.68B87.47B94.78B93.35B91.72B89.49B
Cost of Revenue35.96B35.91B38.12B37.76B38.52B37.58B35.31B37.92B40.71B45.04B45.76B43.47B44.77B44.13B47.50B48.11B47.55B44.73B44.20B45.57B46.07B46.65B42.97B45.47B51.74B50.33B48.67B48.69B
Gross Profit35.78B38.75B43.30B46.94B50.64B50.40B49.38B53.20B57.74B62.52B57.33B57.11B43.24B39.64B42.43B44.26B44.31B44.35B45.59B44.35B45.68B46.22B41.71B42.00B43.03B43.02B43.05B40.80B
Operating Income7.08B7.91B9.19B9.31B10.35B8.90B8.49B11.42B13.05B14.77B13.24B13.22B13.65B12.96B13.66B13.07B10.90B12.41B13.16B10.16B13.75B16.08B14.80B11.68B12.33B14.06B14.72B14.27B
EBITDA9.91B10.91B12.23B11.89B15.26B13.13B13.29B13.68B16.58B18.21B14.63B15.95B15.39B15.51B16.53B17.29B17.47B16.82B17.14B17.75B18.35B18.68B16.83B17.14B18.24B18.16B18.18B17.21B
Net Income4.21B4.72B5.76B6.68B7.56B6.21B7.03B8.08B9.20B10.65B18.04B10.43B34.23B9.49B9.95B10.02B14.46B9.07B8.53B7.16B10.13B12.61B12.23B16.91B9.27B11.21B10.88B9.03B
R&D807.00M893.00M1.04B1.16B1.21B1.21B1.43B1.50B1.73B1.88B1.36B1.36B1.40B1.42B1.41B1.50B1.63B1.68B1.74B1.74B1.69B1.67B1.58B1.67B1.70B1.66B1.67B1.61B
Interest Expense1.25B1.68B1.29B658.00M1.41B594.00M1.09B1.19B1.22B1.48B1.05B745.00M828.00M536.00M552.00M848.00M521.00M722.00M548.00M612.00M1.01B1.21B983.00M951.00M1.25B1.64B1.84B1.69B

Balance Sheet

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets56.44B58.94B65.52B93.79B87.35B89.56B87.09B103.40B101.81B114.66B106.22B110.92B111.64B114.09B125.88B120.44B133.45B123.99B131.90B133.21B137.01B127.94B124.03B139.14B135.18B126.55B139.26B127.15B
Total Liabilities32.76B33.24B35.01B59.56B51.72B51.74B46.82B53.65B48.96B60.42B51.30B57.28B49.04B55.82B63.21B56.30B61.57B60.01B65.92B70.98B78.61B75.08B77.51B85.42B92.39B90.16B102.57B94.09B
Total Equity23.38B25.08B29.90B33.65B34.82B36.88B39.24B47.50B50.99B52.63B50.77B48.91B61.87B56.80B61.01B62.58B70.13B62.34B64.59B60.96B57.36B52.03B45.70B53.14B41.98B35.74B35.92B32.81B
Cash4.98B3.32B5.45B7.62B6.34B7.07B4.90B4.66B5.28B6.59B5.83B2.73B8.06B4.94B5.71B6.42B7.45B4.88B7.99B7.94B4.50B7.47B5.24B6.99B5.51B4.82B5.56B4.58B
Total Debt179.00M264.00M402.00M497.00M18.70B15.42B14.72B27.12B22.45B30.67B21.73B23.40B20.10B22.31B27.42B22.01B21.69B22.05B24.09B30.11B40.68B37.46B40.04B46.89B54.31B55.24B63.56B57.85B
Net Debt-4.80B-3.06B-5.05B-7.12B12.36B8.35B9.82B22.46B15.78B24.08B15.89B20.67B12.04B17.37B21.70B15.59B14.24B17.16B16.10B22.18B36.18B29.99B34.80B39.91B48.80B50.42B58.00B53.27B

Cash Flow

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.37B8.19B8.85B8.61B10.25B10.13B10.41B10.21B11.68B13.44B10.76B17.93B13.61B9.76B15.77B14.99B14.70B14.30B15.58B14.20B15.40B15.85B14.38B13.86B11.91B15.94B16.68B15.90B
Investing Cash Flow-6.18B-2.76B-5.06B-21.64B-4.75B-4.73B-3.97B-4.66B-10.52B-15.75B4.70B-5.40B14.55B-10.54B-14.59B-1.61B-3.07B-4.15B-6.12B-4.95B-14.27B8.34B-5.67B-3.65B-2.51B-6.20B-8.62B-5.56B
Financing Cash Flow1.51B-7.37B-1.42B15.18B-4.76B-4.01B-7.93B-6.52B-30.00M3.90B-16.88B-12.36B-25.81B-2.36B-57.00M-12.16B-10.64B-12.23B-6.18B-9.08B-4.12B-21.14B-10.38B-8.55B-10.78B-9.76B-7.36B-10.88B
Capital Expenditure3.06B2.94B3.49B3.90B4.27B4.02B4.03B4.13B4.89B5.59B5.45B5.04B4.98B5.03B5.71B4.93B3.91B3.87B4.01B3.94B3.87B4.21B4.36B5.34B5.36B6.20B5.76B4.53B
Free Cash Flow3.31B5.24B5.36B4.71B5.98B6.11B6.38B6.07B6.79B7.85B5.31B12.89B8.62B4.74B10.06B10.06B10.79B10.43B11.57B10.26B11.53B11.64B10.01B8.52B6.55B9.74B10.92B11.38B
Dividends Paid1.38B1.47B1.66B2.13B2.48B2.71B2.80B3.11B3.47B4.00B4.57B5.05B5.44B5.94B6.21B6.55B6.86B6.95B6.94B7.13B7.12B7.23B7.70B7.68B7.62B7.83B7.82B7.85B

Earnings

Report DateFeb 17, 2011Feb 13, 2014Aug 7, 2014Feb 19, 2015Aug 13, 2015Feb 18, 2016Aug 18, 2016Oct 20, 2016Feb 16, 2017Apr 20, 2017Jul 27, 2017Oct 19, 2017Feb 15, 2018Apr 19, 2018Jul 26, 2018Oct 18, 2018Feb 14, 2019Apr 18, 2019Jul 26, 2019Oct 17, 2019Feb 13, 2020Apr 24, 2020Jul 30, 2020Oct 21, 2020Feb 18, 2021Apr 22, 2021Jul 29, 2021Oct 20, 2021Feb 17, 2022Apr 21, 2022Jul 28, 2022Oct 19, 2022Feb 16, 2023Apr 25, 2023Jul 27, 2023Oct 19, 2023Feb 22, 2024Apr 25, 2024Jul 25, 2024Oct 17, 2024Feb 12, 2025Apr 24, 2025Jul 24, 2025Oct 16, 2025Dec 31, 2025Feb 18, 2027
EPS Estimate0.270.001.691.901.551.781.600.001.800.001.660.001.841.891.801.991.971.911.912.272.270.001.980.002.200.062.132.132.362.342.092.762.410.002.330.002.650.002.412.519.210.002.770.00--
EPS Actual1.650.000.000.000.000.001.330.001.430.001.570.000.470.001.860.001.971.912.052.262.620.002.050.002.240.002.132.133.940.002.090.001.500.002.120.002.110.002.412.512.030.001.970.001.54-
Surprise511.11%--100.00%-100.00%-100.00%-100.00%-16.88%--20.56%--5.42%--74.46%-100.00%3.33%-100.00%0.00%0.00%7.33%-0.44%15.42%-3.54%-1.82%-100.00%0.00%0.00%66.95%-100.00%0.00%-100.00%-37.76%--9.01%--20.38%-0.00%0.00%-77.96%--28.88%---
TimingAfter-hours-----------------------Pre-market---Pre-market-Pre-market-Pre-market-Pre-market-After-hours-----After-hours--Pre-market

Key Statistics & Ratios

Market Cap191.58B
Enterprise Value255.03B
Trailing P/E25.77
Forward P/E16.16
PEG Ratio1.88
Price / Sales2.16
Price / Book6.78
EPS2.89
Book Value11.36
Revenue (TTM)88.78B
Gross Profit (TTM)40.57B
EBITDA16.46B
Profit Margin8.38%
Operating Margin16.11%
Return on Equity26.24%
Return on Assets6.65%
Shares Outstanding2.57B
Shares Float2.57B
Beta0.50
Dividend Yield4.15%
Dividend Rate3.1
Payout Ratio2.02%

Dividends

20261×
3.10Apr 20, 2026
20251×
3.05Apr 22, 2025
20241×
3.00Apr 22, 2024
20231×
2.95Apr 24, 2023
20221×
2.80Apr 11, 2022
20211×
2.75Apr 19, 2021
20201×
2.70Apr 27, 2020
20191×
2.45Apr 15, 2019
20181×
2.35Apr 16, 2018
20171×
2.30Apr 10, 2017
20161×
2.25Apr 11, 2016
20151×
2.20Apr 20, 2015
20141×
2.15Apr 14, 2014
20131×
2.05Apr 15, 2013
20121×
1.95Apr 23, 2012
20111×
1.85Apr 18, 2011
20101×
1.60Apr 19, 2010
20091×
1.40Apr 29, 2009
20081×
1.22Apr 16, 2008
20071×
1.04Apr 25, 2007
20061×
0.90Apr 12, 2006
20051×
0.80Apr 20, 2005
20041×
0.72Apr 28, 2004
20031×
0.70Apr 9, 2003

Stock Splits

  • Jun 30, 200810:1
  • Jun 11, 200110:1