Nestle S.A.
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+ FollowMarket Cap$262.54B
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Earnings Call Q2 2025
July 24, 2025 - AI Summary
Revenue and Growth Performance: Nestlé reported 2.9% organic growth in H1 2025, slightly improving in Q2 compared to Q1. This growth reflects broad-based sales across different categories and regions. However, the growth is under pressure due to pricing strategies and reduced real internal growth (RIG), which was just 0.2% for H1.
Guidance and Margin Outlook: The company has maintained its full-year guidance despite increased headwinds. FMCG (Fast Moving Consumer Goods) pressures suggest that the UTOP margin may significantly decrease in the second half of 2025, although the full-year UTOP margin is expected to remain at or above 16%. While current pricing seems effective, inflationary pressures, tariffs, and foreign exchange challenges could exacerbate margin compression.
Challenges in China: The shift in strategy in Greater China is a significant concern. The market is flat due to declining consumer demand, and the transition from a distribution-driven model to a consumer-demand-driven one is expected to negatively impact sales growth for up to a year. This necessitates adjustments that may further hinder organic sales and RIG levels in the near term.
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$113.76
11.5% upside
Current Fair Value
11.5% upsideUndervalued by 11.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $262.54 Billion |
|---|---|
| Enterprise Value | $321.50 Billion |
| Annual dividend | $3.97 |
| Dividend yield | 3.61% |
| Earnings per Share | $3.51 |
| Beta | 0.5 |
| Outstanding Shares | 2,573,000,000 |
Return
| Return on Equity | 60.99% |
|---|---|
| Return on Assets | 13.89% |
| Return on Invested Capital | 34.34% |
Valuation & Multiples
| P/E Ratio | 29.71 |
|---|---|
| PEG | -93.31 |
| Price to Sales | 1.48 |
| Price to Book Ratio | 9.28 |
| Enterprise Value to Revenue | 1.8 |
| Enterprise Value to EBIT | 11.33 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0.19 |
| Debt to Equity | 2.15 |
Revenue Sources
No data
Last Earnings Call
Report Date
July 23, 2026
EPS
$2.75
Est. $2.56Revenue
$53.33 B
Est. $53.27 BNext Earnings Call
Expected Date
February 18, 2027
EPS Estimate
$2.82
Consensus analyst estimateRevenue Estimate
$56.39 B
Consensus analyst estimateInstitutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
About Nestlé SA
271,000 employees
CEO: Ulf Mark Schneider
Nestlé SA is a nutrition, health and wellness company, which engages in the manufacture, supply and production of prepared dishes and cooking aids, milk-based products, pharmaceuticals and ophthalmic goods, baby foods and cereals. The co...