NESNE Stock Overview
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Nestlé S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF94.58 |
| 52 Week High | CHF116.92 |
| 52 Week Low | CHF91.29 |
| Beta | 0.29 |
| 1 Month Change | -0.26% |
| 3 Month Change | -1.82% |
| 1 Year Change | -17.86% |
| 3 Year Change | -12.68% |
| 5 Year Change | -3.45% |
| Change since IPO | 13.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| NESNE | CH Food | CH Market | |
|---|---|---|---|
| 7D | 1.1% | 0.8% | 1.0% |
| 1Y | -17.9% | -17.3% | -2.5% |
Return vs Industry: NESNE matched the Swiss Food industry which returned -17.4% over the past year.
Return vs Market: NESNE underperformed the Swiss Market which returned -2.8% over the past year.
Price Volatility
| NESNE volatility | |
|---|---|
| NESNE Average Weekly Movement | 2.6% |
| Food Industry Average Movement | 3.3% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 7.3% |
| 10% least volatile stocks in CH Market | 2.0% |
Stable Share Price: NESNE has not had significant price volatility in the past 3 months.
Volatility Over Time: NESNE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1866 | 270,000 | Mark Schneider | www.nestle.com |
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone North America; Zone Europe; Zone Asia, Oceania, and Africa; Zone Latin America; Zone Greater China; Nespresso; and Nestlé Health Science segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, Vittel, Buxton, Erikli, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Smarties, Aero, Nestlé Les Recettes de l'Atelier, Milkybar, Baci Perugina, Quality Street, and Fitness brands.
Nestlé S.A. Fundamentals Summary
| NESNE fundamental statistics | |
|---|---|
| Market cap | CHF246.35b |
| Earnings (TTM) | CHF11.21b |
| Revenue (TTM) | CHF93.35b |
22.0x
P/E Ratio2.6x
P/S RatioIs NESNE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NESNE income statement (TTM) | |
|---|---|
| Revenue | CHF93.35b |
| Cost of Revenue | CHF50.33b |
| Gross Profit | CHF43.02b |
| Other Expenses | CHF31.81b |
| Earnings | CHF11.21b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 25, 2024
| Earnings per share (EPS) | 4.28 |
| Gross Margin | 46.09% |
| Net Profit Margin | 12.01% |
| Debt/Equity Ratio | 143.8% |
How did NESNE perform over the long term?
See historical performance and comparison