Nestlé S.A. (NESN)

Basic

  • Market Cap

    CHF 264.01B

  • EV

    CHF 319.95B

  • Shares Out

    2,668.14M

  • Revenue

    CHF 95.5B

  • Employees

    275,000

Margins

  • Gross

    45.25%

  • EBITDA

    19.36%

  • Operating

    16.69%

  • Pre-Tax

    13.34%

  • Net

    10.13%

  • FCF

    8.72%

Returns (5Yr Avg)

  • ROA

    7.16%

  • ROE

    23.4%

  • ROCE

    16.56%

  • ROIC

    10.51%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CHF 115.38

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CHF 35.75

  • Earnings (Dil)

    CHF 3.61

  • FCF

    CHF 3.11

  • Book Value

    CHF 13.6

Growth (CAGR)

  • Rev 3Yr

    2.55%

  • Rev 5Yr

    0.99%

  • Rev 10Yr

    0.35%

  • Dil EPS 3Yr

    -8.27%

  • Dil EPS 5Yr

    6.47%

  • Dil EPS 10Yr

    1.04%

  • Rev Fwd 2Yr

    1.29%

  • EBITDA Fwd 2Yr

    3.72%

  • EPS Fwd 2Yr

    4.39%

  • EPS LT Growth Est

    7.83%

Dividends

  • Yield

    —

  • Payout

    81.47%

  • DPS

    CHF 2.95

  • DPS Growth 3Yr

    3%

  • DPS Growth 5Yr

    4.65%

  • DPS Growth 10Yr

    3.71%

  • DPS Growth Fwd 2Yr

    5.14%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

91,439.0

92,568.0

84,343.0

87,088.0

94,424.0

95,137.0

Other Revenues, Total

311.0

297.0

338.0

382.0

356.0

361.0

Total Revenues

91,750.0

92,865.0

84,681.0

87,470.0

94,780.0

95,498.0

Total Revenues % Chg.

2.0%

1.2%

-8.8%

3.3%

8.4%

4.6%

Cost of Goods Sold, Total

46,070.0

46,647.0

42,971.0

45,468.0

51,745.0

52,284.0

Gross Profit

45,680.0

46,218.0

41,710.0

42,002.0

43,035.0

43,214.0

Selling General & Admin Expenses, Total

28,623.0

28,435.0

25,354.0

25,311.0

25,291.0

25,247.0

R&D Expenses

1,687.0

1,672.0

1,576.0

1,670.0

1,696.0

1,698.0

Other Operating Expenses

30.0

213.0

495.0

381.0

294.0

335.0

Other Operating Expenses, Total

30,340.0

30,320.0

27,425.0

27,362.0

27,281.0

27,280.0

Operating Income

15,340.0

15,898.0

14,285.0

14,640.0

15,754.0

15,934.0

Interest Expense, Total

-820.0

-1,026.0

-831.0

-815.0

-1,124.0

-1,451.0

Interest And Investment Income

212.0

161.0

77.0

42.0

140.0

204.0

Net Interest Expenses

-608.0

-865.0

-754.0

-773.0

-984.0

-1,247.0

Income (Loss) On Equity Invest.

916.0

1,001.0

1,815.0

8,651.0

1,040.0

1,073.0

Other Non Operating Income (Expenses)

-2.0

-2.0

3.0

-2.0

-1.0

-1.0

EBT, Excl. Unusual Items

15,646.0

16,032.0

15,349.0

22,516.0

15,809.0

15,759.0

Restructuring Charges

-651.0

-553.0

-220.0

-311.0

-273.0

-448.0

Merger & Related Restructuring Charges

-35.0

-11.0

-45.0

-55.0

-46.0

-39.0

Impairment of Goodwill

-592.0

-779.0

-402.0

-353.0

-71.0

-87.0

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

633.0

3,414.0

1,763.0

318.0

-68.0

-24.0

Asset Writedown

-656.0

-1,557.0

-309.0

-2,261.0

-2,761.0

-2,185.0

Legal Settlements

-438.0

-483.0

-239.0

-561.0

-400.0

-373.0

Other Unusual Items

—

—

-160.0

164.0

136.0

136.0

EBT, Incl. Unusual Items

13,907.0

16,063.0

15,737.0

19,457.0

12,326.0

12,739.0

Income Tax Expense

3,439.0

3,159.0

3,365.0

2,261.0

2,730.0

2,760.0

Earnings From Continuing Operations

10,468.0

12,904.0

12,372.0

17,196.0

9,596.0

9,979.0

Minority Interest

-333.0

-295.0

-140.0

-291.0

-326.0

-307.0

Net Income

10,135.0

12,609.0

12,232.0

16,905.0

9,270.0

9,672.0

Net Income to Common Incl Extra Items

10,135.0

12,609.0

12,232.0

16,905.0

9,270.0

9,672.0

Net Income to Common Excl. Extra Items

10,135.0

12,609.0

12,232.0

16,905.0

9,270.0

9,672.0

Total Shares Outstanding

2,974.5

2,880.0

2,816.5

2,759.6

2,668.1

2,657.0

Weighted Avg. Shares Outstanding

3,014.0

2,929.0

2,845.0

2,788.0

2,707.0

2,671.0

Weighted Avg. Shares Outstanding Dil

3,019.0

2,934.0

2,849.0

2,791.0

2,709.0

2,674.9

EPS

3.4

4.3

4.3

6.1

3.4

3.6

EPS Diluted

3.4

4.3

4.3

6.1

3.4

3.6

EBITDA

18,353.0

18,676.0

16,826.0

17,145.0

18,344.0

18,490.0