Nestlé (NESN) Stock Overview
Operates as a food and beverage company. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 6/6 |
NESN Community Fair Values
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Nestlé S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 75.39 |
| 52 Week High | CHF 91.72 |
| 52 Week Low | CHF 69.90 |
| Beta | 0.40 |
| 1 Month Change | 6.03% |
| 3 Month Change | -13.13% |
| 1 Year Change | -16.82% |
| 3 Year Change | -33.28% |
| 5 Year Change | -30.66% |
| Change since IPO | 727.55% |
Recent News & Updates
These 4 Measures Indicate That Nestlé (VTX:NESN) Is Using Debt Reasonably Well
Aug 18
Returns On Capital At Nestlé (VTX:NESN) Have Hit The Brakes
Jun 14Recent updates
These 4 Measures Indicate That Nestlé (VTX:NESN) Is Using Debt Reasonably Well
Aug 18Returns On Capital At Nestlé (VTX:NESN) Have Hit The Brakes
Jun 14Here's Why Nestlé (VTX:NESN) Can Manage Its Debt Responsibly
May 09Nestlé's (VTX:NESN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 21An Intrinsic Calculation For Nestlé S.A. (VTX:NESN) Suggests It's 47% Undervalued
Apr 12Nestlé (VTX:NESN) Is Increasing Its Dividend To CHF3.05
Mar 05
Expanding Nescafé And PetCare Offerings Will Capture New Markets And Differentiate Products
Strategic investments in advertising and product innovation drive brand visibility and market share, enhancing potential revenue growth.Nestlé's (VTX:NESN) Dividend Will Be Increased To CHF3.05
Feb 16Returns On Capital At Nestlé (VTX:NESN) Have Hit The Brakes
Jan 17Is Nestlé (VTX:NESN) Using Too Much Debt?
Dec 27Insufficient Growth At Nestlé S.A. (VTX:NESN) Hampers Share Price
Dec 06Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 50%?
Oct 25Return Trends At Nestlé (VTX:NESN) Aren't Appealing
Oct 07Shareholder Returns
| NESN | CH Food | CH Market | |
|---|---|---|---|
| 7D | 0.7% | 0.8% | -0.5% |
| 1Y | -16.8% | -14.5% | -1.7% |
Return vs Industry: NESN underperformed the Swiss Food industry which returned -14.5% over the past year.
Return vs Market: NESN underperformed the Swiss Market which returned -1.7% over the past year.
Price Volatility
| NESN volatility | |
|---|---|
| NESN Average Weekly Movement | 2.4% |
| Food Industry Average Movement | 2.9% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in CH Market | 7.6% |
| 10% least volatile stocks in CH Market | 1.7% |
Stable Share Price: NESN has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: NESN's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1866 | 255,829 | Laurent Freixe | www.nestle.com |
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. It operates through Zone North America; Zone Europe; Zone Asia, Oceania and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso segments. The company offers water under the Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, and other local brands; and chocolate and confectionery products under the Aero, Baci Perugina, KitKat, Milkybar, Smarties, and other local brands; family nutrition products, including early childhood, kids and teenagers, and maternal and adult products; cereals; dairy and drink products; food services, such as coffee, beverages, and food; healthcare nutrition products comprising lifestyle and medical nutrition products; plant-based products; and recipes.
Nestlé S.A. Fundamentals Summary
| NESN fundamental statistics | |
|---|---|
| Market cap | CHF 193.96b |
| Earnings (TTM) | CHF 10.31b |
| Revenue (TTM) | CHF 90.90b |
Is NESN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NESN income statement (TTM) | |
|---|---|
| Revenue | CHF 90.90b |
| Cost of Revenue | CHF 48.49b |
| Gross Profit | CHF 42.41b |
| Other Expenses | CHF 32.11b |
| Earnings | CHF 10.31b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Feb 19, 2026
| Earnings per share (EPS) | 4.01 |
| Gross Margin | 46.66% |
| Net Profit Margin | 11.34% |
| Debt/Equity Ratio | 225.9% |
How did NESN perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/01 15:50 |
| End of Day Share Price | 2025/08/29 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Nestlé S.A. is covered by 64 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Marie L’Home | Aurel BGC |
| Andreas von Arx | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |