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Nestlé S.A.

Nestlé S.A.

85.55 CHF+1.05 (+1.24%)
XSWX:NESNMarket Closed
ListedCHF220.1BConsumer DefensivePackaged Foods251,786 employees

Company Profile

Legal NameNestlé S.A.
CEOMr. Philipp Navratil
HeadquartersAvenue Nestlé 55
Phone41 21 924 1111
Employees (FTE)251,786
SectorConsumer Defensive
IndustryPackaged Foods

Business Description

Nestlé S.A. is the world's largest manufacturer of packaged food and beverage products, headquartered in Vevey, Switzerland. Founded through the 1905 merger of the Anglo-Swiss Condensed Milk Company (1866) and Farine Lactée Henri Nestlé (1867), it has evolved into a multinational powerhouse operating in nearly 200 countries with around 277,000 employees and over 2,000 brands. The company offers a vast portfolio spanning baby food like Gerber, chocolates such as Kit Kat, coffee including Nescafé and Nespresso, frozen meals, ice cream like Häagen-Dazs, breakfast cereals, and pet care products under Purina. Nestlé's strategy emphasizes mergers and acquisitions to broaden offerings, alongside adaptations to consumer trends toward health and wellness, such as removing artificial ingredients and developing nutritious alternatives like plant-based foods and lactose-free formulas. It impacts global food sectors profoundly, balancing innovation in nutrition with a presence across consumer, pet, and health markets, while navigating supply chain and environmental challenges.

Profitability & Growth

Profitability

Profit Margin+10.05%
Operating Margin+14.89%
Return on Equity (TTM)+26.53%
Return on Assets (TTM)+6.53%

Recent Year-End

Revenue89.88B
Revenue / Share34.93
Gross Profit41.19B
EBITDA17.91B
Diluted EPS3.51
Earnings Growth YoY-24.30%
Revenue Growth YoY-2.20%

Balance Sheet Snapshot

Total Cash (MRQ)

6.23B

Total Debt (MRQ)

57.85B

Current Ratio (MRQ)

0.79

Book Value / Share

12.76

Stock Statistics

Shares Outstanding2.57B
Float Shares2.57B
Avg Volume (10d)3.4M
Avg Volume (90d)3.7M
% Held by Insiders+0.02%
% Held by Institutions+47.75%

Valuation

Market Cap220.05B
Enterprise Value267.63B
Trailing P/E23.69
Forward P/E17.61
PEG Ratio17.61
Price / Sales (TTM)2.38
Price / Book (MRQ)6.52
EV / Revenue2.98
EV / EBITDA16.07

Price Summary

52-Week Low69.90
52-Week High85.87
50-Day MA80.05
200-Day MA78.83
Beta0.50

Dividends

Forward Div Rate12.40
Forward Div Yield+14.56%
Trailing Div Rate3.10
5Y Avg Div Yield+310.00%
Payout Ratio+86.89%
Dividend Date2025-04-24
Ex-Dividend Date2026-04-20