Valuation Nestlé S.A. OTC Markets

Stocks

Market Closed - OTC Markets 20:59:59 23/10/2026 BST			5-day change	1st Jan Change
101.21 ^USD	-2.82%		+3.51%	+2.46%

10-23	Nestlé S.A. : UBS reiterates its Neutral rating	ZD
10-23	Nestlé S.A. : DZ Bank gives a Buy rating	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	350,518	295,663	252,370	192,539	202,576	215,295	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	6.28%	-	-
Enterprise Value (EV) ¹	383,097	343,288	301,760	248,544	253,958	266,422	263,251	261,526
Change	-	-10.39%	-12.1%	-17.63%	2.18%	4.91%	-1.19%	-0.66%
P/E	21x	31.3x	23.1x	17.9x	22.4x	21.9x	19.3x	17.8x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	6.24x	5.75x	5.28x
PEG	-	-0.7x	1x	-18.93x	-1.4x	2.52x	1.4x	2.08x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.39x	2.36x	2.3x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	2.95x	2.88x	2.79x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	14.6x	13.9x	13.1x
EV / EBIT	25.3x	21.3x	18.8x	15.8x	17.6x	18x	17.2x	16.3x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	27.3x	25.7x	23.4x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.67%	3.89%	4.28%
Dividend per Share ²	2.8	2.95	3	3.05	3.1	3.141	3.196	3.289
Rate of return	2.2%	2.75%	3.08%	4.07%	3.94%	3.75%	3.82%	3.93%
EPS ²	6.06	3.42	4.23	4.19	3.51	3.815	4.328	4.697
Distribution rate	46.2%	86.3%	70.9%	72.8%	88.3%	82.3%	73.9%	70%
Net sales ¹	87,088	94,424	92,998	91,354	89,490	90,265	91,281	93,747
EBITDA ¹	18,559	19,644	19,511	19,286	18,022	18,221	18,995	19,902
EBIT ¹	15,119	16,103	16,053	15,704	14,389	14,768	15,264	16,037
Net income ¹	16,905	9,270	11,209	10,884	9,033	9,800	10,990	12,110
Net Debt ¹	32,579	47,625	49,390	56,005	51,382	51,126	47,956	46,231
Reference price ²	127.44	107.14	97.51	74.88	78.74	83.70	83.70	83.70
Nbr of stocks (in thousands)	2,750,456	2,759,592	2,588,141	2,571,306	2,572,715	2,572,225	-	-
Announcement Date	17/02/22	16/02/23	22/02/24	13/02/25	19/02/26	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NESTLÉ S.A.	22.13x	2.97x	14.73x	3.72%	264B
MONDELEZ INTERNATIONAL, INC.	20.28x	2.5x	14.91x	3.15%	80.08B
DANONE	16.76x	1.73x	9.86x	3.75%	44.96B
ARCHER-DANIELS-MIDLAND COMPANY	14.77x	0.53x	9.48x	2.61%	38.48B
THE HERSHEY COMPANY	21.26x	3.23x	13.13x	3.29%	35.29B
AJINOMOTO CO., INC.	34.54x	2.99x	17.44x	1.07%	30.64B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.26x	5.23x	16.66x	3.32%	28.78B
KRAFT HEINZ	-8.84x	1.9x	9.47x	6.39%	29.75B
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	17.32x	1.67x	11.78x	4.92%	26.34B
Average	18.16x	2.53x	13.05x	3.58%	64.21B
Weighted average by Cap.	19.91x	2.66x	13.76x	3.58%