Nestle S.A.

Nestle S.A.

84.37
CHF
+0.90
(+1.08%)
213.70BMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
19.62
22.13
20.21
20.85
19.94
19.28
18.07
16.22
19.26
15.73
13.64
13.96
12.76
11.36
Tangible Book Value per Share
5.91
4.98
3.35
3.61
3.47
2.36
1.85
-0.74
-0.03
-3.57
-4.26
-5.41
-4.47
-4.88
Basic Weighted Avg Shares
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
2,573
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
-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
-7,713
LT Debt
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
46,500
Total Equity
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
29,504
Return on Invested Capital (%)
10.79
8.08
9.88
9.54
7.6
10.13
12.87
12.12
9.44
9.08
11.71
11.07
9.33
- -
Return on Capital (%)
11.61
16.23
10.3
9.94
8.16
11.05
14.06
14.55
18.6
10.02
12.98
12.48
10.66
- -
Return on Common Equity (%)
16.21
21.79
13.69
13.44
11.4
17.13
23.05
25.03
34.21
19.49
28.84
30.38
26.29
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
18,616
11,606
16,345
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,573
2,572
2,572
Market Capitalization
202,807
202,537
213,700

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
33,432
31,969
37,577
Cash, Cash Equivalents & STI
5,515
5,930
6,134
Accounts Receivable, Net
10,654
8,749
10,021
Inventories
14,434
12,813
13,261
Total Current Liabilities
46,824
40,694
45,290
Payables & Accruals
- -
- -
- -
ST Debt
18,616
11,606
16,345
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
91,720
2025
- -
- -
89,885
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.19
2025
- -
- -
3.51
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.01
2025
- -
- -
3.05
2026
- -
- -
- -

Company Description

CEO
Philipp Navratil
Full Time Employees
271,000
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Avenue Nestlé 55 Vevey VD Switzerland 1800
IPO Date
Jun 30, 2008
Website
nestle.com
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.

Company News

  • Nestlé S.A. (NEST:CA) Q3 2026 Sales/Trading Call Transcript

  • Nestlé CEO says cash-strapped U.S. shoppers make for tough market

  • Nestle Sales Rise With Petcare, Food Growth in Americas

  • Nestle third quarter organic sales beat forecast, deconsolidates Russian business

  • Nestlé's CEO shares his advice for building teams that can weather a crisis

  • Nestlé's CEO shares the feedback he got that changed how he leads

  • FourKites Recognizes Kimberly-Clark, Arrow Electronics, Nestlé USA, Volvo Group and Church & Dwight for Outstanding Achievements in Supply Chain Transformation

  • Nestlé's CEO says this is the most important skill for workers in the AI era

  • Nestle shoots to score younger generation with NBA deal

  • Nestlé's CEO says these 3 qualities will get you promoted

  • Nestle Russia pledges to continue operations despite Kremlin transfer of assets

  • Explainer: What we know about Russia's move to take control of Nestle, Auchan assets

  • Nestle Weighs Options for Russia Unit After Moscow Seizes Control

  • Nestle responds to Putin's decision to put its Russian business under external administration

  • Nestlé S.A. (NEST:CA) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

  • Nestlé: Fuel For Growth Is Working, But The Stock Is Fairly Valued

  • Nestle to build infant formula plant in Brazil as part of $393 million investment

  • Nestle Inks $1 Billion Deal to Sell Health-Supplements Brands to Private Equity Firm

  • Nestle to divest mainstream supplements business for $1 billion

  • India busts firm faking expiry dates, nutrition labels on PepsiCo, Nestle food exports