Nestlé S.A.

Nestlé S.A.

NESN.SW
Nestlé S.A.CH flagSwiss Exchange
83.68
CHF
-0.87
- -
215.24BMarket Cap
Nestlé S.A.
NESN.SW
(Swiss Exchange)

Recent

price

83.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
26.11
26.21
28.23
28.95
28.82
28.47
29.05
29.08
30.44
31.71
29.76
31.37
35.01
35.28
35.33
34.93
Revenue per Share
10.16
2.97
3.21
3.14
4.53
2.9
2.76
2.31
3.36
4.3
4.3
6.06
3.42
4.24
4.19
3.51
Basic EPS, GAAP
3.92
3.11
4.81
4.57
4.45
4.44
4.82
4.34
4.91
5.24
4.95
4.81
4.4
6.02
6.42
6.18
Free Cash Flow per Basic Share
1.61
1.86
1.95
2.05
2.15
2.22
2.24
2.3
2.36
2.47
2.71
2.76
2.81
2.96
3.01
3.05
Dividend per Share
26.33
25.17
25.43
26.82
28.64
28.23
26.91
27.15
28.18
28.46
27.1
29.28
27.67
25.9
25.66
24.8
Book Value per Share
18.57
3.3
5.32
20.1
22.55
20.45
21.35
3.84
19.38
18.05
16.35
19.27
15.81
13.75
14.13
12.85
Tangible Book Value per Share
3,371
3,196
3,186
3,191
3,188
3,129
3,091
3,092
3,014
2,929
2,845
2,788
2,707
2,646
2,596
2,573
Basic Weighted Avg Shares
88,015
83,770
89,931
92,373
91,865
89,083
89,786
89,922
91,750
92,865
84,681
87,470
94,780
93,351
91,720
89,885
Sales/Revenue/Turnover
15.34
15.63
15.25
16.3
15.4
15.55
15.88
16.51
16.79
17.27
17.06
17.07
16.53
16.79
17.02
15.55
Operating Margin (%)
3,182
2,925
3,049
3,165
3,058
3,178
3,132
3,934
3,924
3,713
3,465
3,440
3,541
3,458
3,582
3,633
Depreciation Expense
34,233
9,487
10,228
10,015
14,456
9,066
8,531
7,156
10,135
12,609
12,232
16,905
9,270
11,209
10,884
9,033
Net Income, GAAP
29.37
25.83
25.7
26.18
32.79
28.05
35.23
29.31
26.47
20.97
24.17
20.92
24.19
18.22
25.03
24.56
Effective Tax Rate (%)
38.89
11.33
11.37
10.84
15.74
10.18
9.5
7.96
11.05
13.58
14.44
19.33
9.78
12.01
11.87
10.05
Profit Margin (%)
8,851
-1,908
-4,577
-2,851
1,066
-3,887
-5,475
-6,305
-2,027
-5,952
-5,654
-763
-4,914
-6,227
-7,675
-8,725
Working Capital
7,483
6,207
9,008
10,363
12,396
11,601
11,091
18,566
25,700
23,132
27,928
36,482
43,420
45,825
51,697
46,246
LT Debt
62,598
58,274
62,664
64,139
71,884
63,986
65,981
62,229
58,403
52,862
46,514
53,727
42,792
36,387
36,693
33,058
Total Equity
11.78
11.72
11.73
12.43
10.48
11.03
10.33
11.11
11.35
12.83
11.84
12.07
11.54
13.05
11.74
10.62
Return on Invested Capital (%)
32.71
8.95
9.68
9.33
13.01
8.15
7.92
6.64
8.74
10.72
10.73
14.08
7.64
9.63
9.38
8.06
Return on Capital (%)
43.65
11.21
12.67
12.02
16.35
10.09
9.95
8.56
12
14.99
15.25
21.3
11.84
15.63
16.11
13.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.91%
-5.78%
-9.91%
Free Cash Flow
2.1%
3.57%
-4.62%
Net Income, GAAP
3.51%
-1.19%
-17.01%
Sales/Revenue/Turnover
0.18%
1.28%
-2%
Total Cash Common Dividend
1.24%
0.39%
0.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
93,351
2024
- -
- -
- -
- -
91,720
2025
- -
- -
- -
- -
89,885

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.24
2024
- -
- -
- -
- -
4.19
2025
- -
- -
- -
- -
3.51

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.96
2024
- -
- -
- -
- -
3.01
2025
- -
- -
- -
- -
3.05
Business
Nestlé S.A. (NESN.SW) operates as the world's largest food and beverage company, manufacturing and marketing a broad portfolio of packaged products including powdered and liquid beverages such as Nescafé and Nespresso; milk products, ice cream, and dairy items; prepared dishes, cooking aids, and frozen foods under brands like Maggi and Stouffer's; confectionery and snacks including Kit Kat and Smarties; nutrition and health science offerings encompassing infant formula, medical foods, vitamins, and supplements; pet care products through Purina; bottled water like Vittel; breakfast cereals; and plant-based alternatives such as Garden Gourmet and Sweet Earth burgers. The company maintains over 2,000 brands, with 29 generating annual sales exceeding 1 billion CHF, and serves consumers in nearly 190 countries through operations spanning North America, Latin America, Europe, Asia, Africa, and Oceania. Founded in 1866 through the merger of predecessors in Vevey, Switzerland, where it maintains headquarters, Nestlé employs more than 270,000 people worldwide and focuses on nutrition, health, and wellness strategies across its segments. Nestlé pursues growth through strategic expansions and portfolio evolution, including a $1 billion investment announced in early 2025 to enhance production facilities in Mexico for coffee, pet food via Purina, dairy, and culinary products, alongside a new distribution center to bolster exports to over 70 countries. In 2024, the company expanded its air fryer-compatible product range across the Americas with new ready meals, seasonings, and cooking aids, aligning with modern cooking appliances as one of its key "big bets" targeting over 100 million CHF in incremental sales, while also launching shelf-stable plant-based meat alternatives and identifying priority categories like infant formula, coffee, meal preparation, snacks, and pet food for further innovation into 2026-2027. Recent transactions encompass the 2024 asset purchase of VOWST from Seres Therapeutics by Nestlé Health Science for microbiome-based therapeutics, acquisition of Core Brands from The Bountiful Company to broaden health and nutrition offerings, divestiture of a majority stake in Freshly in 2023 while retaining exposure to healthy prepared meals, and a long-term licensing deal with Starbucks for at-home coffee products; additionally, in September 2025, Nestlé transferred CHF unsecured notes to its new financial vehicle Nestlé Capital Markets SA.