Valuation Nestlé S.A.

Equities

Market Closed - Swiss Exchange Other stock markets 16:31:14 13/09/2024 BST			5-day change	1st Jan Change
87.60 ^CHF	-0.32%		+0.07%	-10.16%

09-12	ECB to cut rates without lowering its guard
09-12	Nestlé to Sell Cremora Business to Lactalis South Africa	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	302,550	290,369	350,518	295,663	260,170	225,246	-	-
Change	-	-4.03%	20.71%	-15.65%	-12%	-13.42%	-	-
Enterprise Value (EV) ¹	329,451	321,707	383,097	343,288	309,560	278,246	277,423	277,030
Change	-	-2.35%	19.08%	-10.39%	-9.82%	-10.12%	-0.3%	-0.14%
P/E ratio	24.4x	24.3x	21x	31.3x	23.1x	19.8x	18.2x	17.2x
PBR	5.8x	6.43x	6.62x	7.04x	7.42x	6.58x	6.05x	5.61x
PEG	-	-104.49x	0.5x	-0.7x	1x	4.23x	2.16x	2.92x
Capitalization / Revenue	3.27x	3.44x	4.02x	3.13x	2.8x	2.42x	2.34x	2.25x
EV / Revenue	3.56x	3.81x	4.4x	3.64x	3.33x	3x	2.88x	2.77x
EV / EBITDA	16.5x	17.5x	20.6x	17.5x	15.9x	14.1x	13.5x	12.8x
EV / EBIT	20.3x	21.6x	25.3x	21.3x	19.3x	17.3x	16.4x	15.6x
EV / FCF	28.3x	32.1x	44.9x	52.3x	29.8x	22.5x	23.7x	23x
FCF Yield	3.53%	3.11%	2.22%	1.91%	3.36%	4.44%	4.21%	4.35%
Dividend per Share ²	2.7	2.75	2.8	2.95	3	3.107	3.243	3.423
Rate of return	2.58%	2.64%	2.2%	2.75%	3.08%	3.55%	3.7%	3.91%
EPS ²	4.3	4.29	6.06	3.42	4.23	4.428	4.801	5.084
Distribution rate	62.8%	64.1%	46.2%	86.3%	70.9%	70.2%	67.5%	67.3%
Net sales ¹	92,568	84,343	87,088	94,424	92,998	92,891	96,397	99,964
EBITDA ¹	19,973	18,368	18,559	19,644	19,511	19,701	20,601	21,618
EBIT ¹	16,260	14,903	15,119	16,103	16,053	16,125	16,946	17,773
Net income ¹	12,600	12,232	16,905	9,270	11,209	11,687	12,436	13,141
Net Debt ¹	26,901	31,338	32,579	47,625	49,390	52,999	52,177	51,783
Reference price ²	104.78	104.26	127.44	107.14	97.51	87.60	87.60	87.60
Nbr of stocks (in thousands)	2,887,479	2,785,049	2,750,456	2,759,592	2,668,141	2,571,306	-	-
Announcement Date	13/02/20	18/02/21	17/02/22	16/02/23	22/02/24	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
NESTLÉ S.A.	19.78x	3x	14.12x	+3.55%	266B
MONDELEZ INTERNATIONAL, INC.	23.18x	3.24x	15.95x	+2.37%	101B
DANONE	18.87x	1.87x	11.1x	+3.28%	46.45B
KRAFT HEINZ	15.22x	2.34x	9.54x	+4.51%	43.03B
GENERAL MILLS, INC.	16.42x	2.67x	12.79x	+3.29%	41.03B
THE HERSHEY COMPANY	20.94x	3.96x	14.78x	+2.69%	40.63B
NESTLÉ INDIA LIMITED	71.16x	11.59x	48.05x	+1.15%	29.1B
ARCHER-DANIELS-MIDLAND COMPANY	11.28x	0.43x	7.69x	+3.32%	28.87B
KELLANOVA	23.99x	2.64x	14.75x	+2.83%	27.75B
MCCORMICK & COMPANY, INCORPORATED	29.75x	3.98x	20.8x	+2.01%	22.5B
Average	25.06x	3.57x	16.96x	+2.90%	64.56B
Weighted average by Cap.	22.26x	3.24x	15.34x	+3.13%