Business Description
Nestle SA
ISIN : CH0038863350
Share Class Description:
XSWX:NESN: Ordinary SharesTotal Employee Number:
271,000Compare
Compare
Traded in other countries / regions
NESN.Switzerland0QR4.UKNSRGY.USANESR.GermanyNEST.Canada1NESN.ItalyNESNN.Mexico Index Membership
Swiss Market IndexSTOXX Europe 600MSCI World Index IPO Date
2008-06-30Description
With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating roughly CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nescafe, Maggi, Nespresso, and Purina. The company employs 270,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans 185 countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.76 | |||||
Debt-to-EBITDA | 3.57 | |||||
Interest Coverage | 7.67 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.94 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | -1.2 | |||||
3-Year FCF Growth Rate | 20.9 | |||||
3-Year Book Growth Rate | -6.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.03 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 83.97 | |||||
9-Day RSI | 75.8 | |||||
14-Day RSI | 68.97 | |||||
3-1 Month Momentum % | 4.17 | |||||
6-1 Month Momentum % | 1.99 | |||||
12-1 Month Momentum % | 0.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 101.21 | |||||
Days Sales Outstanding | 39.01 | |||||
Days Payable | 129.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.71 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
Forward Dividend Yield % | 3.71 | |||||
5-Year Yield-on-Cost % | 4.27 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 5.52 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.83 | |||||
Operating Margin % | 15.55 | |||||
Net Margin % | 10.05 | |||||
EBITDA Margin % | 18.03 | |||||
FCF Margin % | 12.23 | |||||
OCF Margin % | 17.69 | |||||
ROE % | 27.78 | |||||
ROA % | 6.83 | |||||
ROIC % | 8.83 | |||||
3-Year ROIIC % | 36.85 | |||||
ROC (Joel Greenblatt) % | 38.46 | |||||
ROCE % | 14.17 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.73 | |||||
Forward PE Ratio | 19 | |||||
PE Ratio without NRI | 20.71 | |||||
Shiller PE Ratio | 19.69 | |||||
Price-to-Owner-Earnings | 20.14 | |||||
PEG Ratio | 8.63 | |||||
PS Ratio | 2.4 | |||||
PB Ratio | 6.54 | |||||
Price-to-Free-Cash-Flow | 19.55 | |||||
Price-to-Operating-Cash-Flow | 13.49 | |||||
EV-to-EBIT | 21.19 | |||||
EV-to-Forward-EBIT | 19.04 | |||||
EV-to-EBITDA | 16.43 | |||||
EV-to-Forward-EBITDA | 15.11 | |||||
EV-to-Revenue | 2.96 | |||||
EV-to-Forward-Revenue | 3.01 | |||||
EV-to-FCF | 23.18 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 1.8 | |||||
Price-to-DCF (Earnings Based) | 1.24 | |||||
Price-to-DCF (FCF Based) | 1.21 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Earnings Yield (Greenblatt) % | 4.72 | |||||
FCF Yield % | 5.12 | |||||
Forward Rate of Return (Yacktman) % | 6.86 |
Nestle SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nestle SA Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-23 | In 26 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 26 days | ||
| CHF 3.100000 Cash Dividend | 2026-04-20 | 79.02 (+0.64%) | ||
| General meeting for 2026 | 2026-04-16 | 78.47 (-1.32%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 09:00 | 78.40 (-1.15%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 07:00 | 78.40 (-1.15%) | ||
| Annual report for 2025 | 2026-02-19 | 78.40 (-1.15%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-24 09:00 | 77.75 (+0.19%) | ||
| Second quarter earnings results for 2025 | 2025-07-24 07:00 | 77.75 (+0.19%) | ||
| CHF 3.050000 Cash Dividend | 2025-04-22 | 87.98 (+0.00%) |
Show
Entries
Press Release
Articles on Nestle SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers