Nestlé S.A. (SWX: NESN) Stock Analysis & Fundamentals | ScreenerHero

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NESNNestlé S.A.

SWX · CH · Consumer Defensive · Packaged Foods · nestle.com

83.08CHF-0.25%Mkt Cap: 243.90B $P/E: 23.671d ago

Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdo…

Industry Peers

Packaged Foods

vs Packaged Foods

P/E

Pricier

P/B

Pricier

Div Yield

Avg

1M Perf

Lower

$50.07BUSDP/E 25.4

The Kraft Heinz Company

General Mills, Inc.

$18.57BUSDP/E 8.5

Associated British Foods plc

$15.11BUSDP/E 14.9

Kerry Group plc

$13.96BUSDP/E 20.1

Hormel Foods Corporation

$13.66BUSDP/E 29.2

McCormick & Company, Incorporated

$13.58BUSDP/E 8.4

McCormick & Company, Incorporated

$13.56BUSDP/E 8.4

The J. M. Smucker Company

$11.98BUSDP/E 24.6

Lotus Bakeries NV

$10.27BUSDP/E 54.8

THE MAGNUM ICE CREAM COMPANY N.

$10.14BUSDP/E 31.7

$9.46BUSDP/E 16.2

Smithfield Foods, Inc.

$9.55BUSDP/E 9.4

Darling Ingredients Inc.

$8.68BUSDP/E 39.6

$6.43BUSDP/E 38.2

Pilgrim's Pride Corporation

$6.69BUSDP/E 7.5

The Campbell's Company

$6.64BUSDP/E 10.9

Conagra Brands, Inc.

$5.72BUSDP/E 17.3

Ingredion Incorporated

$5.97BUSDP/E 9.1

Lamb Weston Holdings, Inc.

$5.96BUSDP/E 20.3

$5.38BUSDP/E 20.7

Post Holdings, Inc.

$4.00BUSDP/E 14.8

$3.20BUSDP/E 19.0

Ebro Foods, S.A.

$3.00BUSDP/E 12.8

The Marzetti Company

$3.13BUSDP/E 17.9

Premium Brands Holdings Corporation

$3.18BUSDP/E 95.6

$2.91BUSDP/E 15.5

Tate & Lyle plc

$2.67BUSDP/E 25.2

Central Garden & Pet Company

$2.77BUSDP/E 16.1

Maple Leaf Foods Inc.

$2.76BUSDP/E 53.5

Central Garden & Pet Company

$2.43BUSDP/E 14.1

Lerøy Seafood Group ASA

$2.13BUSDP/E 22.1

Premier Foods plc

$1.91BUSDP/E 12.8

Flowers Foods, Inc.

$1.67BUSDP/E 22.6

BellRing Brands, Inc.

$1.50BUSDP/E 10.0

Bell Food Group AG

$1.28BUSDP/E 16.1

J&J Snack Foods Corp.

$1.38BUSDP/E 24.6

$1.36BUSDP/E 5.8

Italmobiliare S.p.A.

$1.28BUSDP/E 21.2

The Simply Good Foods Company

Jamieson Wellness Inc.

$1.26BUSDP/E 24.1

Seneca Foods Corporation

$1.18BUSDP/E 10.5

Kri-Kri Milk Industry S.A.

$1.09BUSDP/E 24.5

Seneca Foods Corporation

$1.07BUSDP/E 9.6

John B. Sanfilippo & Son, Inc.

$1.01BUSDP/E 15.1

Scandi Standard AB (publ)

$907.70MUSDP/E 23.6

$934.25MUSDP/E 11.6

Aker BioMarine ASA

Once Upon A Farm, PBC

AGRANA Beteiligungs-Aktiengesellschaft

Westrock Coffee Company

NewPrinces S.p.A.

$695.75MUSDP/E 2.0

Mama's Creations, Inc.

$726.62MUSDP/E 119.0

Utz Brands, Inc.

ForFarmers N.V.

$596.51MUSDP/E 11.1

Zinzino AB (publ)

$500.88MUSDP/E 13.6

Cris-Tim Family Holding

Hilton Food Group plc

$503.56MUSDP/E 10.1

$466.48MUSDP/E 10.1

$441.95MUSDP/E 16.1

$439.43MUSDP/E 16.0

Lifeway Foods, Inc.

$456.01MUSDP/E 31.1

Swedencare AB (publ)

$383.76MUSDP/E 81.0

USANA Health Sciences, Inc.

$394.19MUSDP/E 42.7

Beyond Meat, Inc.

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi

Nature's Sunshine Products, Inc.

$383.35MUSDP/E 19.8

B&G Foods, Inc.

Humble Group AB (publ)

$283.69MUSDP/E 94.3

What's Cooking Group NV

$292.55MUSDP/E 19.9

High Liner Foods Incorporated

$301.60MUSDP/E 10.6

$264.39MUSDP/E 11.3

Midsona AB (publ)

$211.44MUSDP/E 25.8

Fine Foods & Pharmaceuticals N.T.M. S.p.A.

$214.49MUSDP/E 31.0

Tukas Gida Sanayi ve Ticaret A.S.

$243.20MUSDP/E 20.5

Midsona AB (publ)

$200.31MUSDP/E 24.4

AB Vilkyskiu pienine

$203.81MUSDP/E 15.5

Naturhouse Health, S.A.

$168.12MUSDP/E 15.2

$165.63MUSDP/E 16.1

$163.59MUSDP/E 15.1

Rokiskio Suris AB

$146.85MUSDP/E 8.0

Ulusoy Un Sanayi ve Ticaret A.S.

$164.10MUSDP/E 114.4

$120.21MUSDP/E 13.1

AB Zemaitijos pienas

$119.35MUSDP/E 5.1

$109.60MUSDP/E 10.3

Fleury Michon SA

$98.74MUSDP/E 10.9

Tat Gida Sanayi A.S.

$115.15MUSDP/E 13.7

$93.62MUSDP/E 18.8

Iceland Seafood International hf.

$93.73MUSDP/E 23.3

Dardanel Onentas Gida Sanayi A.S.

$92.73MUSDP/E 13.7

$88.81MUSDP/E 19.1

$87.75MUSDP/E 16.1

$84.22MUSDP/E 8.6

AB Pieno Zvaigzdes

$82.91MUSDP/E 10.6

Pinar Süt Mamülleri Sanayii A.S.

LifeVantage Corporation

$78.72MUSDP/E 13.9

SRX Global Inc.

Pinar Entegre Et ve Un Sanayii A.S.

$86.25MUSDP/E 17.2

Saint Jean Groupe Société anonyme

Groupe Carnivor Société Anonyme

$71.58MUSDP/E 87.5

Konfrut Tarim A.S.

Loulis Food Ingredients S.A.

$67.21MUSDP/E 86.2

Makarony Polskie S.A.

$66.39MUSDP/E 13.1

BranchOut Food Inc.

Centrale del Latte d'Italia S.p.A.

$60.82MUSDP/E 14.6

$59.26MUSDP/E 10.3

Skåne-möllan AB (publ)

$55.77MUSDP/E 49.1

$57.64MUSDP/E 49.1

Bridgford Foods Corporation

Hofseth BioCare ASA

$52.37MUSDP/E 11.6

$50.00MUSDP/E 9.5

Laird Superfood, Inc.

The Hain Celestial Group, Inc.

DDC Enterprise Limited

$38.79MUSDP/E 48.7

Penguen Gida Sanayi A.S.

Swiss Water Decaffeinated Coffee Inc.

$40.17MUSDP/E 30.3

Stadlauer Malzfabrik Aktiengesellschaft

$34.70MUSDP/E 23.7

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S.

Merko Gida Sanayi ve Ticaret A.S.

$32.32MUSDP/E 2.0

Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi

$29.97MUSDP/E 40.4

Bio Planet S.A.

$23.55MUSDP/E 14.6

A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi

Coffee Holding Co., Inc.

$19.07MUSDP/E 12.4

Ersu Meyve ve Gida Sanayii A.S.

Burcon NutraScience Corporation

Inter-Rock Minerals Inc.

$16.43MUSDP/E 9.5

Natural Alternatives International, Inc.

Misitano & Stracuzzi S.p.A.

$11.68MUSDP/E 1.8

PAULIC Meunerie SA

$7.80MUSDP/E 25.9

New Nordic Healthbrands AB (publ)

$7.17MUSDP/E 28.1

Flour Mills C. Sarantopoulos S.A.

Healthy Choice Wellness Corp.

Lohilo Foods AB (publ)

$4.41MUSDP/E 40.8

Cyanotech Corporation

$3.43MUSDP/E 21.0

Arcadia Biosciences, Inc.

BioNeutra Global Corporation

Vitality Products Inc.

$754.0KUSDP/E Infinity

Astron Connect Inc.

$661.4KUSDP/E Infinity

Canyon Creek Food Company Ltd.

Functional Brands Inc.

Stryve Foods, Inc.

RiceBran Technologies

Smart for Life, Inc.

Indicators:|

Key Statistics

Company

Market Cap243.90B $

Enterprise Value306.68B $

Revenue (TTM)102.59B $

Gross Profit47.01B $

Net Income (TTM)10.31B $

Revenue/Share39.87 USD

Last Price83.08 CHF

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees271.0K

CountryCH

SectorConsumer Defensive

IndustryPackaged Foods

ISINUS6410694060

Valuation

P/E (Trailing)23.67

P/E (Forward)17.61

PEG2.30

EV/EBITDA16.14

EV/Revenue2.99

P/S2.38

P/B6.51

EPS (TTM)3.51

EPS (Forward)4.72

52W Range

69.9087% of range85.06

52W High85.06 CHF

52W Low69.90 CHF

Profitability

Gross Margin45.83%

Oper. Margin14.89%

EBITDA Margin18.53%

Profit Margin10.05%

ROE27.53%

ROA7.10%

Growth

Revenue Growth-2.20%

Earnings Growth-24.00%

Cash Flow & Leverage

Operating CF18.15B $

CapEx (TTM)5.60B $

FCF Margin6.94%

FCF Yield2.92%

Net Debt58.92B $

Net Debt/EBITDA3.10

Balance Sheet

Debt/Equity1.76

Current Ratio0.79

Quick Ratio0.45

Book Value/Sh12.76 CHF

Cash/Share2.422 CHF

Dividends

Fwd Div Rate3.100 CHF

Trail. Div Rate3.100 CHF

Div. Yield3.68%

5Y Avg Yield3.08%

Payout Ratio86.89%

Ex-Div DateApr 20, 2026

Pay DateApr 24, 2025

Splits

Last Split10:1

Split DateJun 30, 2008

Analyst Consensus

Rating2.2 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)88.05 CHF

Upside (mean)+6.0%

Target Range69.00 CHF – 102.00 CHF

CHF69.00+6.0% to meanCHF102.00

# Analysts22

Ownership

Shares Out.2.57B

Float2.57B

Insiders0.02%

Institutions47.56%

Technical

SMA 5078.93 (+5.3%)

SMA 20078.22 (+6.2%)

Beta0.50

S&P 52W Chg20.05%

Avg Vol (30d)3.67M

Avg Vol (10d)4.11M

Technical Indicators

RSI (14)67.1

MACD1.1225

MACD Signal0.6119

MACD Hist.+0.5106

BB Upper83.84 CHF

BB Middle79.47 CHF

BB Lower75.11 CHF

BB Width10.99%

ATR (14)1.445 CHF

Vol Ratio (20d)0.98x