Access the world's leading financial data and tools

Subscribe for $2
Overview
Profile

Nestle stock

NESN.SW
CH0038863350
A0Q4DC

Price

82.72
Today +/-
+1.21
Today %
+1.39 %
P

Nestle stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Nestle stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Nestle stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Nestle stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Nestle's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Nestle Stock Price History

DateNestle Price
11/1/202482.72 undefined
10/31/202481.58 undefined
10/30/202482.42 undefined
10/29/202483.06 undefined
10/28/202484.40 undefined
10/25/202484.54 undefined
10/24/202484.82 undefined
10/23/202485.38 undefined
10/22/202485.52 undefined
10/21/202486.36 undefined
10/18/202485.98 undefined
10/17/202486.00 undefined
10/16/202483.88 undefined
10/15/202483.88 undefined
10/14/202484.32 undefined
10/11/202484.00 undefined
10/10/202483.80 undefined
10/9/202483.96 undefined
10/8/202483.34 undefined
10/7/202483.62 undefined

Nestle Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Nestle, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Nestle from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Nestle’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Nestle. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Nestle’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Nestle’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Nestle’s growth potential.

Nestle Revenue, EBIT and net profit per share

DateNestle RevenueNestle EBITNestle Net Income
2029e115.12 B undefined0 undefined0 undefined
2028e111.96 B undefined19.82 B undefined16.1 B undefined
2027e107.59 B undefined19.38 B undefined15.88 B undefined
2026e98.06 B undefined17.12 B undefined12.95 B undefined
2025e94.35 B undefined16.46 B undefined12.17 B undefined
2024e93.13 B undefined16.02 B undefined12.11 B undefined
202393 B undefined15.67 B undefined11.21 B undefined
202294.42 B undefined15.67 B undefined9.27 B undefined
202187.09 B undefined15.03 B undefined16.91 B undefined
202084.34 B undefined14.29 B undefined12.23 B undefined
201992.57 B undefined16.03 B undefined12.61 B undefined
201891.44 B undefined15.4 B undefined10.14 B undefined
201789.59 B undefined14.85 B undefined7.16 B undefined
201689.47 B undefined14.26 B undefined8.53 B undefined
201588.79 B undefined13.85 B undefined9.07 B undefined
201491.61 B undefined14.11 B undefined14.46 B undefined
201392.16 B undefined15.15 B undefined10.02 B undefined
201289.72 B undefined13.8 B undefined10.23 B undefined
201183.64 B undefined13.08 B undefined9.49 B undefined
201087.91 B undefined13.7 B undefined34.23 B undefined
2009100.58 B undefined13.26 B undefined10.43 B undefined
2008103.09 B undefined12.53 B undefined18.04 B undefined
2007107.55 B undefined14.96 B undefined10.65 B undefined
200698.46 B undefined13.27 B undefined9.2 B undefined
200591.12 B undefined11.64 B undefined8.08 B undefined
200484.69 B undefined8.94 B undefined6.62 B undefined

Nestle Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
19931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
57.4956.8956.4860.497071.7574.6681.4284.789.1687.9884.6991.1298.46107.55103.09100.5887.9183.6489.7292.1691.6188.7989.4789.5991.4492.5784.3487.0994.429393.1394.3598.06107.59111.96115.12
--1.03-0.727.0915.722.504.069.064.025.27-1.32-3.747.598.069.24-4.15-2.43-12.60-4.857.272.72-0.59-3.090.770.142.061.23-8.893.258.42-1.510.141.313.939.724.062.82
48.2148.4746.8047.9348.8349.8851.9053.1855.4256.8057.2858.3058.3958.6558.1355.6156.7849.0647.2447.0647.8048.0949.6250.6049.1349.6249.6149.0547.7945.2045.88------
27.7127.5826.442934.1835.7838.7543.346.9450.6450.449.3853.257.7562.5257.3357.1143.1339.5242.2244.0544.0644.0645.2744.0245.3745.9241.3741.6242.6842.67000000
6.1465.686.127.427.38.699.439.579.139.48.9411.6413.2714.9612.5313.2613.713.0813.815.1514.1113.8514.2614.8515.416.0314.2915.0315.6715.6716.0216.4617.1219.3819.820
10.6810.5510.0510.1210.6010.1711.6411.5811.3010.2410.6810.5612.7813.4713.9112.1613.1815.5815.6415.3816.4415.4115.6015.9416.5716.8517.3216.9417.2616.5916.8517.2017.4517.4618.0117.70-
2.893.252.923.44.184.214.725.766.687.566.216.628.089.210.6518.0410.4334.239.4910.2310.0214.469.078.537.1610.1412.6112.2316.919.2711.2112.1112.1712.9515.8816.10
-12.57-10.2216.5522.960.5512.3421.9915.9313.22-17.866.5722.0513.8115.7969.40-42.19228.28-72.297.81-2.0844.34-37.29-5.90-16.1241.6324.41-2.9938.20-45.1620.928.060.506.3422.641.42-
-------------------------------------
-------------------------------------
3.783.883.923.943.933.934.044.044.044.044.044.0443.893.873.733.583.383.213.23.23.23.143.13.13.022.932.852.792.712.65000000
-------------------------------------
Details

Keystats

Revenue and Growth

The Nestle Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Nestle is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                             
5.085.135.125.868.17.966.6710.1316.0414.2915.1315.2817.3911.489.57.135.3216.257.999.37.058.885.819.38.5910.310.268.61146.695.85
7.377.477.227.878.018.8610.1510.3611.019.8310.189.5911.4614.5814.8913.4412.318.99.549.549.3710.289.710.029.749.119.438.18.578.839
1.591.51.71.791.842.132.32.323.062.842.672.222.8300.530.891.054.144.894.483.994.083.433.173.222.933.113.363.793.573.28
6.56.876.166.846.976.957.387.177.696.7977.038.168.039.279.347.737.939.268.948.389.178.158.49.189.139.3410.111.9815.0211.9
0.430.450.720.720.750.570.670.761.241.591.261.171.921.221.582.2413.461.791.651.771.271.542.351.151.169.543.523.90.920.960.83
20.9821.4220.9323.0725.6726.4727.1730.7539.0535.3436.2335.2941.7735.3135.7733.0539.873933.3234.0230.0733.9629.4332.0431.884135.6634.0739.2635.0630.86
20.0720.2219.2722.3118.1918.4319.2218.6319.917.0317.4417.0518.9920.2322.0721.121.621.4423.9726.5826.928.4226.5827.5530.7829.9628.7625.8428.3530.1430.47
3.482.932.5533.333.54.264.565.385.425.16.59.5911.2113.1511.6612.6414.2815.7916.5716.8714.1414.0916.4317.6313.3614.1214.614.6316.2816.04
00000000000000002139039271241281281146258550000
001.062.022.5600.740.820.91.241.582.032.853.777.226.876.667.739.3613.0212.6719.819.2420.420.6218.6317.8220.1522.2220.2418.23
000006.075.267.925.2525.7226.7523.8526.9928.5133.4230.6427.527.0329.0132.6931.0434.5632.7733.0129.7531.728.927.6231.0131.2628.69
0.630.660.460.641.842.232.292.883.312.62.472.42.542.783.742.92.432.082.62.982.782.441.752.362.52.32.621.753.682.22.27
24.1823.8123.3327.9725.9130.2431.7734.7854.7452.0153.3351.8360.9566.579.5973.1771.0572.6480.7791.8690.3899.4994.5699.86101.3396.0192.2889.9699.89100.1295.69
45.1645.2344.2651.0451.5856.758.9465.5293.7987.3589.5687.12102.72101.81115.36106.22110.92111.64114.09125.88120.44133.45123.99131.9133.21137.02127.94124.03139.14135.18126.55
                                                             
404404404404404404404404404404404404404401393383365347330322322322319311311306298288282275267
15.9416.717.7421.85.935.935.935.935.935.935.935.935.935.9300000000000000000
000014.1416.8520.3125.6230.1135.1438.5542.5348.1154.5166.5571.1567.7488.4280.1280.485.1790.8490.6484.0484.6584.4582.9576.4381.1474.5868.01
000041722683957112-4,070-5,630-7,189-4,172-5,205-6,302-11,103-11,175-15,794-16,927-18,207-20,769-17,363-21,167-18,814-19,505-20,449-21,457-24,380-22,092-23,570-27,382
000000000000000000057350250364636000000
16.3417.118.1522.2120.8923.427.4832.5236.4537.439.2541.6750.2755.6460.6460.4356.9372.9863.5263.0964.7774.0569.8365.5865.4964.3161.7952.3459.3351.2940.9
3.884.244.174.524.755.125.826.176.676.196.716.377.8412.5714.1812.6113.0312.5913.5814.6316.0717.4417.0418.6312.8913.0514.0213.815.6315.814.2
1.891.791.632.242.252.713.63.764.273.893.73.844.233.063.272.932.782.82.913.083.193.763.673.866.586.016.396.866.926.886.78
3.393.723.813.854.274.194.814.875.074.954.544.144.941.351.342.35.832.142.642.482.282.892.982.927.519.287.177.047.386.416.7
000000000000000000013.57.245.575.947.185.739.198.054.994.33.822.21
97.557.89.259.7110.557.978.3825.4918.715.4214.7218.8415.4924.5415.3814.4412.6216.14.914.143.243.694.945.485.55.987.035.797.077.2
18.1717.317.4119.8620.9922.5722.1823.1741.4933.7430.3729.0835.8532.4843.3333.2236.0830.1535.2338.632.9232.933.3237.5238.1943.0341.6239.7240.0239.9837.08
4.074.183.593.443.194.054.914.779.9510.5514.0610.738.286.956.136.348.977.486.219.0110.3612.411.611.0918.5725.723.1327.9336.4843.4245.83
0.170.170.140.261.131.41.331.551.30.490.580.450.240.711.561.341.41.372.062.242.643.193.063.873.492.542.592.643.793.672.89
6.185.814.344.434.855.325.455.526.826.946.736.579.288.829.5710.3910.8310.0412.3213.3710.3813.0812.0213.4510.737.347.747.235.125.324.37
10.4210.168.078.139.1710.7611.6811.8418.0717.9821.3717.7417.816.4817.2618.0821.218.920.5924.6223.3928.6726.6928.432.7935.5833.4637.7945.452.4153.08
28.5927.4525.4827.9930.1633.3233.8635.0159.5651.7251.7446.8253.6548.9660.5951.357.2949.0455.8263.2156.361.5760.0165.9270.9878.6175.0877.5185.4292.3990.16
44.9344.5643.6350.1951.0556.7361.3467.539689.1290.9988.49103.92104.59121.23111.73114.21122.02119.34126.3121.07135.61129.83131.5136.47142.92136.87129.85144.75143.68131.06
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Nestle provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Nestle's financial health and stability.

Assets

Nestle's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Nestle must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Nestle after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Nestle's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
2.833.272.933.394.14.034.555.586.347.3965.447.629.7811.3819.0511.7935.389.810.6810.4514.99.478.887.5110.4712.912.3717.29.611.51
2.282.322.312.62.822.913.073.333.234.174.234.382.733.063.213.253.373.182.933.053.173.063.183.133.933.923.713.473.443.543.46
00000000000000156-1,0902292360000000000000
0.09-0.97-1.4-0.350.49-0.7-0.02-0.51-1.36-3.51-0.330.46-0.75-0.33-0.18-0.682.75-0.56-5.32-1.06-2.48-2.62-2.81-1.5-3.42-2.98-2.83-3.17-3.38-6.98-2.53
-00.090.320.01-0.010.130.590.450.450.55-0.24-0.360.94-0.98-1.13-9.77-0.2-24.632.7733.86-0.654.475.076.173.982.071.71-3.395.753.5
00000000000000.61.351.140.570.510.490.560.510.520.520.530.610.681.030.820.750.951.33
00000000000002.813.073.212.762.962.563.123.522.863.313.443.633.622.852.652.723.112.8
5.24.714.165.647.396.378.198.858.658.69.679.9210.5411.5313.4410.7617.9313.6110.1815.6714.9914.714.315.5814.215.415.8514.3813.8611.9115.94
-3,093-3,029-3,056-3,054-3,261-3,133-2,945-3,493-3,899-4,267-4,019-4,031-4,133-4,889-5,590-5,454-5,041-4,984-5,026-5,598-5,330-4,423-4,294-4,692-4,707-4,470-4,211-4,364-5,341-5,361-6,203
-3.04-3.34-3.9-3.82-3.64-6.18-2.76-5.06-21.64-4.75-4.73-3.97-4.66-10.52-15.754.7-5.414.55-4.51-14.49-1.61-3.07-4.15-6.12-4.95-14.278.36-5.67-3.04-1.9-6.2
0.06-0.31-0.84-0.77-0.38-3.040.19-1.57-17.74-0.49-0.710.06-0.53-5.63-10.1610.15-0.3619.530.52-8.893.721.350.14-1.43-0.24-9.812.57-1.32.33.460.01
0000000000000000000000000000000
-1.99-0.60.71-0.1-0.191.66-3.060.6419.64-1.57-1.45-2.23-1.25-0.889.34-5.341.89-1.882.355.9-4.52-1.751.521.632.2110.71-3.674.45.987.83.68
000-0.11-0.01-0.28-2.311.07-0.25-0.210.34-0.14-0.26-1.88-4.48-8.06-6.72-11.86-4.950.67-0.42-1.62-6.380.76-3.3-6.85-9.77-6.81-6.55-10.68-5.23
-1.99-0.78-0.51-1.9-3.081.51-7.37-1.4215.18-4.76-4.01-7.93-6.52-0.033.9-16.88-12.36-25.81-8.81-0.01-12.16-10.64-12.24-6.18-9.08-4.12-21.16-10.38-9.15-11.39-9.76
0.870.79-0.18-0.65-1.71.51-0.53-1.48-2.08-0.5-0.2-2.75-1.96.23.031.08-2.48-6.63-0.27-0.37-0.67-0.41-0.42-1.64-0.87-0.85-0.48-0.27-0.9-0.89-0.38
-870-972-1,040-1,043-1,180-1,376-1,469-1,657-2,127-2,484-2,705-2,800-3,114-3,471-4,004-4,573-5,047-5,443-5,939-6,213-6,552-6,863-6,950-6,937-7,126-7,124-7,230-7,700-7,681-7,618-7,829
0.180.52-0.350.090.631.57-1.662.132.17-1.280.74-2.17-0.240.621.32-0.76-0.012.23-3.120.940.71.03-2.563.11-0.05-3.32.83-2.231.76-1.48-0.7
2,1031,6781,1012,5904,1263,2395,2425,3584,7544,3335,6495,8876,4086,6417,8495,30912,8938,6245,15410,0709,66210,27710,00810,8909,49210,92811,63910,0138,5236,5469,738
0000000000000000000000000000000

Nestle stock margins

The Nestle margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Nestle. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Nestle.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Nestle's sales revenue. A higher gross margin percentage indicates that the Nestle retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Nestle's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Nestle's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Nestle's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Nestle. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Nestle's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Nestle Margin History

Nestle Gross marginNestle Profit marginNestle EBIT marginNestle Profit margin
2029e45.88 %0 %0 %
2028e45.88 %17.7 %14.38 %
2027e45.88 %18.01 %14.76 %
2026e45.88 %17.46 %13.2 %
2025e45.88 %17.45 %12.9 %
2024e45.88 %17.2 %13.01 %
202345.88 %16.85 %12.05 %
202245.2 %16.59 %9.82 %
202147.79 %17.26 %19.41 %
202049.05 %16.94 %14.5 %
201949.61 %17.32 %13.62 %
201849.62 %16.85 %11.08 %
201749.13 %16.57 %7.99 %
201650.6 %15.94 %9.54 %
201549.62 %15.6 %10.21 %
201448.09 %15.41 %15.78 %
201347.8 %16.44 %10.87 %
201247.06 %15.38 %11.4 %
201147.24 %15.64 %11.34 %
201049.06 %15.58 %38.94 %
200956.78 %13.18 %10.37 %
200855.61 %12.16 %17.5 %
200758.13 %13.91 %9.9 %
200658.65 %13.47 %9.34 %
200558.39 %12.78 %8.87 %
200458.3 %10.56 %7.82 %

Nestle Stock Sales Revenue, EBIT, Earnings per Share

The Nestle earnings per share therefore indicates how much revenue Nestle has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Nestle earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Nestle's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Nestle’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Nestle's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Nestle Revenue, EBIT and net profit per share

DateNestle Sales per ShareNestle EBIT per shareNestle Earnings per Share
2029e44.78 undefined0 undefined0 undefined
2028e43.55 undefined0 undefined6.26 undefined
2027e41.85 undefined0 undefined6.18 undefined
2026e38.14 undefined0 undefined5.04 undefined
2025e36.7 undefined0 undefined4.74 undefined
2024e36.22 undefined0 undefined4.71 undefined
202335.12 undefined5.92 undefined4.23 undefined
202234.86 undefined5.78 undefined3.42 undefined
202131.2 undefined5.39 undefined6.06 undefined
202029.6 undefined5.02 undefined4.29 undefined
201931.55 undefined5.46 undefined4.3 undefined
201830.29 undefined5.1 undefined3.36 undefined
201728.92 undefined4.79 undefined2.31 undefined
201628.89 undefined4.6 undefined2.75 undefined
201528.31 undefined4.42 undefined2.89 undefined
201428.66 undefined4.42 undefined4.52 undefined
201328.8 undefined4.74 undefined3.13 undefined
201228.08 undefined4.32 undefined3.2 undefined
201126.1 undefined4.08 undefined2.96 undefined
201025.99 undefined4.05 undefined10.12 undefined
200928.06 undefined3.7 undefined2.91 undefined
200827.67 undefined3.36 undefined4.84 undefined
200727.81 undefined3.87 undefined2.75 undefined
200625.34 undefined3.41 undefined2.37 undefined
200522.78 undefined2.91 undefined2.02 undefined
200420.99 undefined2.22 undefined1.64 undefined

Nestle business model

Nestlé SA is a multinational food and beverage corporation headquartered in Switzerland. The company's origins date back to 1866 when German pharmacist Henri Nestlé invented a baby food formula. In 1905, Nestlé merged with the Swiss Milk Company, marking the beginning of a series of acquisitions and mergers that have shaped the company into what it is today. Nestlé operates in over 190 countries worldwide and employs approximately 308,000 people. The company is divided into various business segments, including Nestlé Waters, Nestlé Nutrition, Nestlé Professional, Nestlé Purina PetCare, Nestlé Health Science, and Nestlé Skin Health. Nestlé's business model is based on the production and marketing of food and beverages for daily consumption. The company offers a range of products, including chocolate, candies, coffee, tea, water, and pet food. Nestlé follows a strategy of optimizing its brand portfolio, evaluating brands based on their relevance to target audiences and growth opportunities, and restructuring as necessary. In recent years, Nestlé has focused on sustainability and corporate social responsibility. The company aims to achieve a 100% recycling rate by 2025 and carbon-free production by 2030. Nestlé also works towards improving working conditions in its supply chain and positively impacting the communities where it operates. Nestlé is globally known for a variety of products, including KitKat chocolate bars, Nescafé coffee, Maggi instant noodles, and San Pellegrino mineral water. The company has also introduced new products aimed at promoting consumer health and well-being, such as Nestlé Fitness breakfast cereals, Boost protein shakes, and Nespresso coffee capsules. One of Nestlé's most controversial products is the spring water from the Kebnekaise Mountains in Sweden, sold under the brand name Vittel. The local community accuses Nestlé of extracting water from the source and depleting natural resources. Nestlé has taken measures to refute these claims and emphasizes its commitment to acting sustainably and responsibly. Overall, Nestlé is a globally operating company in the food, beverage, pet food, and skincare product sectors. The company has demonstrated its ability to adapt to changing consumer needs while maintaining a sustainable and responsible business approach. Nestle is one of the most popular companies on Eulerpool.com.

Nestle SWOT Analysis

Strengths

Nestle SA, one of the largest food and beverage companies globally, possesses several key strengths that contribute to its success and competitive advantage. These strengths include:

  • Strong brand portfolio with globally recognized products
  • Extensive distribution network spanning numerous countries
  • Research and development capabilities for innovative product development
  • Strong financial performance and stability
  • Well-established supply chain management

Weaknesses

Despite its strengths, Nestle SA also faces certain weaknesses that may hinder its growth and profitability, including:

  • Controversies surrounding its marketing and labeling practices
  • Product recalls impacting consumer trust
  • Dependence on a few key product categories for revenue generation
  • Higher production costs compared to competitors

Opportunities

Nestle SA has various opportunities in the market that can enhance its business prospects, such as:

  • Expanding into emerging markets with growing consumer demand
  • Increasing emphasis on health and wellness products
  • Acquiring or partnering with innovative startups
  • Advancements in technology for efficient production and distribution

Threats

A number of threats exist in the external environment that may pose challenges to Nestle SA's growth and profitability, including:

  • Intense competition from local and global competitors
  • Changing consumer preferences towards healthier alternatives
  • Stringent government regulations on food and beverage industry
  • Volatility in commodity prices affecting input costs

Nestle Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Nestle historical P/E ratio, EBIT multiple, and P/S ratio

Nestle shares outstanding

The number of shares was Nestle in 2023 — This indicates how many shares 2.648 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Nestle earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Nestle's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Nestle’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Nestle's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Nestle stock splits

In Nestle's history, there have been no stock splits.

Nestle dividend history and estimates

In 2023, Nestle paid a dividend amounting to 2.95 CHF. Dividend means that Nestle distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Nestle provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Nestle’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Nestle's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Nestle Dividend History

DateNestle Dividend
2029e3.17 undefined
2028e3.16 undefined
2027e3.17 undefined
2026e3.17 undefined
2025e3.15 undefined
2024e3.19 undefined
20232.95 undefined
20222.8 undefined
20212.75 undefined
20202.7 undefined
20192.45 undefined
20182.35 undefined
20172.3 undefined
20162.25 undefined
20152.2 undefined
20142.15 undefined
20132.05 undefined
20121.95 undefined
20111.85 undefined
20101.6 undefined
20091.4 undefined
20081.22 undefined
20071.04 undefined
20060.9 undefined
20050.8 undefined
20040.72 undefined

Nestle dividend payout ratio

In 2023, Nestle had a payout ratio of 63.4%. The payout ratio indicates the percentage of the company's profits that Nestle distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Nestle represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Nestle could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Nestle's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Nestle Payout Ratio History

DateNestle Payout ratio
2029e66.29 %
2028e67.12 %
2027e66.22 %
2026e65.52 %
2025e69.61 %
2024e63.55 %
202363.4 %
202281.87 %
202145.38 %
202062.94 %
201956.98 %
201869.94 %
2017100 %
201681.82 %
201576.12 %
201447.57 %
201365.5 %
201260.94 %
201162.5 %
201015.81 %
200948.28 %
200825.21 %
200737.68 %
200638.14 %
200539.6 %
200444.17 %

The World’s Best Investors Are On Eulerpool

Unfortunately, there are currently no price targets and forecasts available for Nestle.

Nestle latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20242.44 2.4  (-1.55 %)2024 Q2
12/31/20232.57 2.37  (-7.92 %)2023 Q4
6/30/20232.4 2.43  (1.12 %)2023 Q2
12/31/20222.52 2.47  (-2.09 %)2022 Q4
6/30/20222.26 2.33  (3.05 %)2022 Q2
12/31/20212.36 2.25  (-4.81 %)2021 Q4
6/30/20212.21 2.17  (-1.73 %)2021 Q2
12/31/20202.28 2.2  (-3.5 %)2020 Q4
6/30/20202.01 2.01  (-0.22 %)2020 Q2
12/31/20192.32 2.28  (-1.53 %)2019 Q4
1
2
3
4

Eulerpool ESG Scorecard© for the Nestle stock

Eulerpool World ESG Rating (EESG©)

84/ 100

🌱 Environment

87

👫 Social

91

🏛️ Governance

73

Environment

Scope 1 - Direct Emissions
3,160,000
Scope 2 - Indirect emissions from purchased energy
310,000
Scope 3 - Indirect emissions within the value chain
84,080,000
Total CO₂ emissions
3,470,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees39.8
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Nestle shareholders

%
Name
Stocks
Change
Date
5.64998 % UBS Asset Management (Switzerland)145,251,98165,109,8824/30/2024
5.51413 % BlackRock Institutional Trust Company, N.A.141,759,418012/31/2023
3.17220 % The Vanguard Group, Inc.81,552,232-1,100,2419/30/2024
3.06417 % Norges Bank Investment Management (NBIM)78,775,010-1,868,7315/31/2024
2.93269 % Capital Research Global Investors75,394,752-322,0714/25/2024
1.38090 % Z¿rcher Kantonalbank (Asset Management)35,500,64977,4179/30/2024
1.31597 % UBS Fund Management (Switzerland) AG33,831,414829,0269/30/2024
1.16933 % MFS Investment Management30,061,5188,5789/30/2024
0.99621 % Capital World Investors25,611,041-34,9759/30/2024
0.97956 % BlackRock Advisors (UK) Limited25,182,8841,136,4859/30/2024
1
2
3
4
5
...
10

Nestle Executives and Management Board

Mr. Ulf Schneider(58)
Nestle Chief Executive Officer, Executive Director, Member of the Executive Board (since 2017)
Compensation 10.32 M
Mr. Paul Bulcke(69)
Nestle Non-Executive Chairman of the Board (since 2004)
Compensation 3.53 M
Mr. Henri de Castries(69)
Nestle Non-Executive Independent Vice Chairman of the Board, Lead Independent Director
Compensation 773,680
Dr. Renato Fassbind(68)
Nestle Non-Executive Independent Director
Compensation 673,680
Mr. Pablo Isla Alvarez De Tejera(59)
Nestle Non-Executive Independent Director
Compensation 673,680
1
2
3
4
5
...
7

Most common questions regarding Nestle

What values and corporate philosophy does Nestle represent?

Nestle SA represents values of quality, nutrition, and responsibility. The company's corporate philosophy focuses on enhancing the quality of life by providing a wide range of nutritious and delicious food and beverage products. Nestle believes in prioritizing the health and wellness of consumers, while also ensuring sustainable practices throughout their entire value chain. With a global presence, Nestle continually strives to meet the needs of consumers, and is committed to delivering safe, high-quality products that contribute to a healthier future.

In which countries and regions is Nestle primarily present?

Nestle SA is primarily present in various countries and regions worldwide. With its strong global presence, Nestle operates in over 180 countries, including the United States, Europe, Asia, and Latin America. Some of the key markets for Nestle SA include Switzerland (where the company is headquartered), the United States, Brazil, Japan, China, and Germany. Nestle SA's expansive international footprint allows it to cater to a diverse consumer base, offering its renowned food and beverage products across different cultures and markets.

What significant milestones has the company Nestle achieved?

Nestle SA, a leading multinational food and beverage company, has achieved numerous significant milestones throughout its history. Some noteworthy achievements include pioneering the concept of infant formula, diversifying its product portfolio to include iconic brands such as Nescafe, KitKat, and Maggi, and expanding its global reach by entering emerging markets. Nestle SA has also demonstrated a commitment to sustainability by setting ambitious environmental goals and promoting responsible sourcing practices. Furthermore, the company has continually focused on innovation, investing in research and development to create innovative products to meet evolving consumer needs. Nestle SA's dedication to excellence and continuous growth has solidified its position as a global powerhouse in the food and beverage industry.

What is the history and background of the company Nestle?

Nestle SA is a multinational company with a rich history and background. Established in 1866, Nestle SA originated in Switzerland and is now known as one of the world's largest food and beverage companies. Over the years, Nestle has expanded its product portfolio and brand presence globally. The company's focus lies in producing and marketing a wide range of products, including baby food, dairy products, confectionery, coffee, and bottled water. Nestle SA has a strong commitment to innovation, quality, and nutrition, striving to meet the evolving needs and preferences of its consumers worldwide. With its enduring legacy, Nestle has become a household name and a formidable player in the global food industry.

Who are the main competitors of Nestle in the market?

The main competitors of Nestle SA in the market are Unilever, Danone, and The Coca-Cola Company.

In which industries is Nestle primarily active?

Nestle SA is primarily active in the food and beverage industry.

What is the business model of Nestle?

The business model of Nestle SA revolves around being a global leader in the food and beverage industry. Nestle operates across various categories that include powdered and liquid beverages, dairy products, prepared dishes and cooking aids, confectionery, and pet care. The company aims to provide consumers with a wide range of high-quality and nutritious products that cater to their evolving needs and preferences. Through continuous innovation, strategic acquisitions, and strong partnerships, Nestle relies on its extensive research and development capabilities to drive growth and meet the demands of its diverse customer base worldwide.

What is the P/E ratio of Nestle 2024?

The Nestle P/E ratio is 18.08.

What is the P/S ratio of Nestle 2024?

The Nestle P/S ratio is 2.35.

What is the Quality Investing of Nestle?

The Quality Investing for Nestle is 5/10.

What is the revenue of Nestle 2024?

The expected Nestle revenue is 93.13 B CHF.

How high is the profit of Nestle 2024?

The expected Nestle profit is 12.11 B CHF.

What is the business model of Nestle

Nestle SA is one of the largest food companies in the world based in Switzerland. The company has a wide range of products and operates over 2,000 brands worldwide. Nestle's business model is based on the production and sale of food and beverages. The different divisions of the company include dairy and nutrition, beverages, confectionery, frozen products, pet food, and more. Each division offers different products tailored to the needs of consumers. Nestle produces various dairy products in its dairy and nutrition division, such as powdered milk, condensed milk, and yogurt. The company also offers specialized nutrition products, such as baby food, and is one of the largest manufacturers of baby food globally. In the beverages division, Nestle produces a variety of drinks including coffee, tea, juice, and mineral water. Some of the well-known brands include Nescafé, Nespresso, and Nestea. Nestle also has partnerships with other companies, such as Coca-Cola, to develop and market products together. In the confectionery division, Nestle produces a variety of sweets including chocolate, candies, and chewing gum. Well-known brands include KitKat, Nestlé Crunch, and Smarties. Nestle has a strong presence in the global confectionery market and has strengthened its market position through regular innovations, such as special KitKat flavors. Nestle also offers frozen products, such as pizza and ready-to-eat meals. Well-known brands in this division include Wagner and Maggi. Nestle has increased its investment in this area in recent years to expand its range of frozen products and improve quality. In the pet food division, Nestle produces food for pets, such as dog and cat food. The company has a strong presence in this market and offers specialized products tailored to the needs of pets. Nestle is also active in other areas such as health and wellness. The company constantly expands its portfolio of products and services to offer consumers a wide range of options. In summary, Nestle offers a wide range of food and beverages and aims to strengthen its market position through regular innovations. The company's goal is to offer consumers high-quality and healthy products tailored to their specific needs.

What is the Nestle dividend?

Nestle pays a dividend of 2.8 CHF distributed over 1 payouts per year.

How often does Nestle pay dividends?

Nestle pays out a dividend 1 times a year.

What is the Nestle ISIN?

The ISIN of Nestle is CH0038863350.

What is the Nestle WKN?

The WKN of Nestle is A0Q4DC.

What is the Nestle ticker?

The ticker of Nestle is NESN.SW.

How much dividend does Nestle pay?

Over the past 12 months, Nestle paid a dividend of 2.95 CHF . This corresponds to a dividend yield of about 3.57 %. For the coming 12 months, Nestle is expected to pay a dividend of 3.15 CHF.

What is the dividend yield of Nestle?

The current dividend yield of Nestle is 3.57 %.

When does Nestle pay dividends?

Nestle pays a quarterly dividend. This is distributed in the months of May, May, May, May.

How secure is the dividend of Nestle?

Nestle paid dividends every year for the past 0 years.

What is the dividend of Nestle?

For the upcoming 12 months, dividends amounting to 3.15 CHF are expected. This corresponds to a dividend yield of 3.81 %.

In which sector is Nestle located?

Nestle is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Nestle kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Nestle from 4/24/2024 amounting to 3 CHF, you needed to have the stock in your portfolio before the ex-date on 4/22/2024.

When did Nestle pay the last dividend?

The last dividend was paid out on 4/24/2024.

What was the dividend of Nestle in the year 2023?

In the year 2023, Nestle distributed 2.8 CHF as dividends.

In which currency does Nestle pay out the dividend?

The dividends of Nestle are distributed in CHF.

All fundamentals about Nestle

Our stock analysis for Nestle Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Nestle Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.