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Market Closed -
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5-day change | 1st Jan Change | ||
| 81.98 CHF | -1.02% |
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+1.62% | +4.64% |
| 07-31 | Nestle pushes for simpler US food labels to shed 'Frankenstein' ingredients image | RE |
| 07-31 | NESTLE : Bernstein reiterates its Neutral rating | ZD |
Projected Income Statement: Nestlé S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 87,088 | 94,424 | 92,998 | 91,354 | 89,490 | 89,633 | 92,345 | 95,182 |
| Change | - | 8.42% | -1.51% | -1.77% | -2.04% | 0.16% | 3.03% | 3.07% |
| EBITDA 1 | 18,559 | 19,644 | 19,511 | 19,286 | 18,022 | 18,130 | 19,187 | 20,121 |
| Change | - | 5.85% | -0.68% | -1.15% | -6.55% | 0.6% | 5.83% | 4.87% |
| EBIT 1 | 15,119 | 16,103 | 16,053 | 15,704 | 14,389 | 14,688 | 15,528 | 16,280 |
| Change | - | 6.51% | -0.31% | -2.17% | -8.37% | 2.08% | 5.72% | 4.85% |
| Interest Paid 1 | -873 | -1,040 | -1,360 | -1,485 | -1,526 | -1,502 | -1,510 | -1,467 |
| Earnings before Tax (EBT) 1 | 10,806 | 11,286 | 12,703 | 13,239 | 10,751 | 11,644 | 13,243 | 14,433 |
| Change | - | 4.44% | 12.56% | 4.22% | -18.79% | 8.31% | 13.73% | 8.99% |
| Net income 1 | 16,905 | 9,270 | 11,209 | 10,884 | 9,033 | 10,141 | 11,260 | 12,157 |
| Change | - | -45.16% | 20.92% | -2.9% | -17.01% | 12.26% | 11.03% | 7.97% |
| Announcement Date | 2/17/22 A | 2/16/23 A | 2/22/24 A | 2/13/25 A | 2/19/26 A | - | - | - |
Forecast Balance Sheet: Nestlé S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 32,579 | 47,625 | 49,390 | 56,005 | 51,382 | 50,899 | 49,025 | 47,330 |
| Change | - | 46.18% | 3.71% | 13.39% | -8.25% | -0.94% | -3.68% | -3.46% |
| Announcement Date | 2/17/22 A | 2/16/23 A | 2/22/24 A | 2/13/25 A | 2/19/26 A | - | - | - |
Cash Flow Forecast: Nestlé S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,341 | 5,095 | 5,714 | 5,963 | 4,911 | 4,501 | 4,529 | 4,643 |
| Change | - | -4.61% | 12.15% | 4.36% | -17.64% | -8.34% | 0.62% | 2.52% |
| Free Cash Flow (FCF) 1 | 8,523 | 6,570 | 10,403 | 10,666 | 9,154 | 9,766 | 10,374 | 11,522 |
| Change | - | -22.91% | 58.34% | 2.53% | -14.18% | 6.68% | 6.23% | 11.07% |
| Announcement Date | 2/17/22 A | 2/16/23 A | 2/22/24 A | 2/13/25 A | 2/19/26 A | - | - | - |
Forecast Financial Ratios: Nestlé S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.31% | 20.8% | 20.98% | 21.11% | 20.14% | 20.23% | 20.78% | 21.14% |
| EBIT Margin (%) | 17.36% | 17.05% | 17.26% | 17.19% | 16.08% | 16.39% | 16.81% | 17.1% |
| EBT Margin (%) | 12.41% | 11.95% | 13.66% | 14.49% | 12.01% | 12.99% | 14.34% | 15.16% |
| Net margin (%) | 19.41% | 9.82% | 12.05% | 11.91% | 10.09% | 11.31% | 12.19% | 12.77% |
| FCF margin (%) | 9.79% | 6.96% | 11.19% | 11.68% | 10.23% | 10.89% | 11.23% | 12.11% |
| FCF / Net Income (%) | 50.42% | 70.87% | 92.81% | 98% | 101.34% | 96.3% | 92.13% | 94.78% |
Profitability | ||||||||
| ROA | 12.85% | 6.76% | 9.71% | 8.19% | 8.54% | 8.27% | 9.18% | 9.57% |
| ROE | 34.21% | 19.49% | 28.84% | 30.38% | 33.1% | 33.13% | 33.4% | 32.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.76x | 2.42x | 2.53x | 2.9x | 2.85x | 2.81x | 2.56x | 2.35x |
| Debt / Free cash flow | 3.82x | 7.25x | 4.75x | 5.25x | 5.61x | 5.21x | 4.73x | 4.11x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.13% | 5.4% | 6.14% | 6.53% | 5.49% | 5.02% | 4.9% | 4.88% |
| CAPEX / EBITDA (%) | 28.78% | 25.94% | 29.29% | 30.92% | 27.25% | 24.83% | 23.6% | 23.07% |
| CAPEX / FCF (%) | 62.67% | 77.55% | 54.93% | 55.91% | 53.65% | 46.09% | 43.66% | 40.29% |
Items per share | ||||||||
| Cash flow per share 1 | 4.967 | 4.395 | 6.025 | 6.423 | 6.174 | 4.957 | 5.425 | 5.768 |
| Change | - | -11.52% | 37.07% | 6.62% | -3.88% | -19.71% | 9.45% | 6.32% |
| Dividend per Share 1 | 2.8 | 2.95 | 3 | 3.05 | 3.1 | 3.136 | 3.204 | 3.304 |
| Change | - | 5.36% | 1.69% | 1.67% | 1.64% | 1.16% | 2.17% | 3.14% |
| Book Value Per Share 1 | 19.26 | 15.21 | 13.15 | 13.96 | 12.76 | 13.43 | 14.49 | 15.81 |
| Change | - | -21% | -13.58% | 6.19% | -8.63% | 5.31% | 7.87% | 9.1% |
| EPS 1 | 6.06 | 3.42 | 4.23 | 4.19 | 3.51 | 3.892 | 4.374 | 4.738 |
| Change | - | -43.56% | 23.68% | -0.95% | -16.23% | 10.89% | 12.37% | 8.34% |
| Nbr of stocks (in thousands) | 2,750,456 | 2,759,592 | 2,588,141 | 2,571,306 | 2,572,715 | 2,572,225 | 2,572,225 | 2,572,225 |
| Announcement Date | 2/17/22 A | 2/16/23 A | 2/22/24 A | 2/13/25 A | 2/19/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.8x | 18.5x |
| PBR | 6.03x | 5.59x |
| EV / Sales | 2.89x | 2.79x |
| Yield | 3.87% | 3.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Nestlé S.A.
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