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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
259 658 | 244 427 | 302 550 | 282 014 | 282 014 | - |
| Entreprise Value (EV)1 |
277 533 | 274 520 | 329 451 | 312 367 | 314 552 | 318 052 |
| P/E ratio |
36,1x | 23,8x | 24,4x | 24,7x | 24,4x | 22,8x |
| Yield |
2,80% | 3,07% | 2,58% | 2,70% | 2,80% | 2,94% |
| Capitalization / Revenue |
2,89x | 2,67x | 3,27x | 3,32x | 3,29x | 3,18x |
| EV / Revenue |
3,09x | 3,00x | 3,56x | 3,68x | 3,67x | 3,58x |
| EV / EBITDA |
16,9x | 14,1x | 16,5x | 16,6x | 16,4x | 16,0x |
| Price to Book |
4,21x | 4,14x | 5,80x | 5,92x | 6,23x | 6,42x |
| Nbr of stocks (in thousands) |
3 098 545 | 3 063 000 | 2 887 479 | 2 785 049 | 2 785 049 | - |
| Reference price (CHF) |
83,8 | 79,8 | 105 | 101 | 101 | 101 |
| Last update |
02/15/2018 | 02/14/2019 | 02/13/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 CHF in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
89 791 | 91 439 | 92 568 | 84 954 | 85 618 | 88 764 |
| EBITDA1 |
16 460 | 19 445 | 19 973 | 18 799 | 19 128 | 19 933 |
| Operating profit (EBIT)1 |
13 233 | 15 521 | 16 260 | 15 137 | 15 468 | 16 241 |
| Operating Margin |
14,7% | 17,0% | 17,6% | 17,8% | 18,1% | 18,3% |
| Pre-Tax Profit (EBT)1 |
9 493 | 12 991 | 15 062 | 14 318 | 13 783 | 14 428 |
| Net income1 |
7 183 | 10 135 | 12 600 | 11 769 | 11 531 | 12 066 |
| Net margin |
8,00% | 11,1% | 13,6% | 13,9% | 13,5% | 13,6% |
| EPS2 |
2,32 | 3,36 | 4,30 | 4,09 | 4,15 | 4,44 |
| Dividend per Share2 |
2,35 | 2,45 | 2,70 | 2,73 | 2,84 | 2,97 |
| Last update |
02/15/2018 | 02/14/2019 | 02/13/2020 | 01/18/2021 | 01/18/2021 | 01/18/2021 |
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1 CHF in Million 2 CHF Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
17 875 | 30 093 | 26 901 | 30 353 | 32 538 | 36 038 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,09x | 1,55x | 1,35x | 1,61x | 1,70x | 1,81x |
| Free Cash Flow1 |
8 783 | 10 928 | 11 639 | 10 505 | 11 189 | 11 640 |
| ROE (Net Profit / Equities) |
11,4% | 17,1% | 23,1% | 23,9% | 25,6% | 28,2% |
| Shareholders' equity1 |
63 047 | 59 159 | 54 660 | 49 228 | 45 023 | 42 789 |
| ROA (Net Profit / Asset) |
5,48% | 7,50% | 9,52% | 9,35% | 9,71% | 9,78% |
| Assets1 |
131 141 | 135 112 | 132 384 | 125 810 | 118 695 | 123 415 |
| Book Value Per Share2 |
19,9 | 19,3 | 18,1 | 17,1 | 16,3 | 15,8 |
| Cash Flow per Share2 |
4,35 | 5,10 | 5,40 | 5,08 | 5,25 | 5,57 |
| Capex1 |
4 703 | 4 470 | 4 211 | 3 713 | 3 993 | 4 111 |
| Capex / Sales |
5,24% | 4,89% | 4,55% | 4,37% | 4,66% | 4,63% |
| Last update |
02/15/2018 | 02/14/2019 | 02/13/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 CHF in Million 2 CHF Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Nestle launches plant-based Harvest Gourmet brand in China |
Capitalization (CHF) 282 014 106 496 Capitalization (USD) 316 684 753 286 Net sales (CHF) 92 568 000 000 Net sales (USD) 103 898 323 200 Number of employees 291 000 Sales / Employee (CHF) 318 103 Sales / Employee (USD) 357 039 Free-Float capitalization (CHF) 263 684 675 360 Free-Float capitalization (USD) 296 101 912 770 Avg. Exchange 20 sessions (CHF) 455 716 590 Avg. Exchange 20 sessions (USD) 511 496 300 Average Daily Capital Traded 0,16%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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