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Nestle SA

SIX: NESN.SW

Stock price

79.99 CHF

(+0%) TODAY

fmcgPackaged Foods

Financial Performance

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5Y price score: (43)

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 37.4%

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    70.2

    52-week range

    87.0

    79.99

    Your model inputs

    Required return / cost of capital
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    FCFF terminal growth rate
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    Your fair value & Margin of safety

    To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

    Forecast:

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    6.1 %

    Dividend Yield TTM

    3.9 %

    Market cap

    205,752

    Price / Earnings TTM

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    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    27.7

    Price / Book TTM

    7

    PEG TTM

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    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    (0.7)

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    10.9 %

    (17.8) %

    37.4 %

    Free cash flow per share growth

    (12.1) %

    25.7 %

    32.8 %

    Earnings per share growth

    (37.5) %

    (18.2) %

    21.5 %

    Founded: 1,866

    Employees: 270,000

    Business Summary:Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands. The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine brands; dairy products under the Carnation, Nido, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Peptamen, Resource, Optifast, and Nutren Junior brands; ice cream products under the Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.

    Fair Value Reference Estimate

    Latest Earnings Call Takeaways

    2026 Q2 (Jul 23, 2026)

    1) Strategy & Leadership - CEO Philipp Navratil emphasized the importance of consistent execution and improving operational efficiency to drive growth. - The company aims to sharpen its portfolio, focusing on four key categories: Coffee, PetCare, Nutrition, and Food & Snacks. - Nestlé is committed to achieving sustained organic growth of 4%+, with a target of at least 2% from real internal growth (RIG). - The partnership for Nestlé Waters is a strategic move to enhance focus and drive growth in premium beverages.

    2) Financial & Segment Results - Nestlé reported 3.6% organic sales growth in H1 2026, with RIG at 1.5% and pricing at 2.1%. - RIG improved from 1.2% in Q1 to 1.8% in Q2, marking four consecutive quarters of positive growth. - Free cash flow was strong at CHF 3.4 billion, significantly higher than the previous year, with net debt reduced to CHF 56.3 billion. - Underlying trading operating profit (UTOP) margin was 16.4%, a slight decline year-on-year, attributed to higher input costs and increased marketing investment.

    Metric H1 2026 H1 2025 YoY Change
    Organic Sales Growth 3.6% N/A N/A
    RIG 1.5% N/A N/A
    Pricing 2.1% N/A N/A
    Free Cash Flow CHF 3.4B N/A N/A
    UTOP Margin 16.4% 16.5% -10 bps

    3) Problems / Headwinds - The company faced challenges from foreign exchange impacts, particularly a 9% drag in Q1 due to a stronger Swiss franc. - Retailer inventory reductions in North America and customer delistings in Europe negatively impacted growth. - The infant formula recall continues to affect performance, although improvements are expected in the second half.

    4) Operational or Product Plans - Nestlé plans to increase marketing investment, up from 8.1% two years ago to 8.9% today, focusing on both core and growth platforms. - The company is enhancing innovation and leveraging AI to improve marketing effectiveness. - Continued focus on driving RIG through better product offerings and stronger brand visibility.

    5) Guidance & Outlook / Investor Angle - Nestlé tightened its 2026 organic growth guidance to a range of 3% to 4%, with no change to profitability outlook. - The company expects UTOP margins in H2 to be broadly similar to H1, with further cost savings anticipated. - There is cautious optimism regarding RIG performance in the second half, despite tougher comps and some one-off impacts from Q2.

    Bottom line: Nestlé is on track to meet its 2026 guidance, with a clear strategy focused on consistent execution and operational efficiency. While facing some headwinds, the company is committed to driving RIG-led growth and enhancing shareholder value through strategic investments and portfolio optimization.

    Annual Reports, Presentations And IR Contacts

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    Nestle SA — Financial Overview, Stock Price, Market Cap

    Nestle SA is a company. Founded in 1866. As of August 26, 2026, the company's market capitalization is $205751877800 with a current stock price of $79.99.