Nestle SA - ADR

Nestle SA - ADR

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Market Cap$252.33B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Nestle SA - ADRNestle SA - ADR22.43.94%61%1.41.8

Earnings Call Q2 2025

July 24, 2025 - AI Summary

Organic Growth Performance: Nestlé achieved 2.9% organic sales growth in H1 2025, with a notable shift in pricing at 2.7% but a decrease in real internal growth (RIG) to 0.2%. The growth varied across categories, with more significant increases in confectionery and coffee due to input cost inflation and subsequent pricing adjustments.
Profitability and Margin Forecast: The UTOP margin stood at 16.5%, down 90 basis points year-on-year, impacted by higher advertising and marketing spend amid cost pressures. The company projects a significant decline in margins in the second half of 2025, reiterating that the full-year guidance remains "at or above 16%."
Challenges in Greater China: Nestlé is realigning its strategy in Greater China due to a challenging economic climate and shifting consumer demand. The adjustment, focused on shifting from a distribution-led model to driving consumer demand, is expected to negatively impact growth in the near term but aims for stronger long-term results.

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$89.46

Current Fair Value

8.1% downside

Overvalued by 8.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$252.33 Billion
Enterprise Value$305.67 Billion
Dividend Yield$3.94 (3.94%)
Earnings per Share$3.36
Beta0.5
Outstanding Shares2,573,000,000

Return

Return on Equity60.54%ROE
Return on Assets15.62%
Return on Invested Capital33.69%

Valuation & Multiples

P/E Ratio22.44P/E Ratio
PEG-90.12PEG
Price to Sales1.39Price to Sales
Price to Book Ratio8.12Price to Book Ratio
Enterprise Value to Revenue1.69
Enterprise Value to EBIT10.48
Enterprise Value to Net Income15
Total Debt to Enterprise0.19
Debt to Equity1.76Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
February 19, 2026
EPS Estimate
$2.59
Average shareholder expectation
Revenue Estimate
$58.28 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 23, 2026
EPS Estimate
$2.76
Average shareholder expectation
Revenue Estimate
$54.83 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.41%▼ 0.01%
Total Invested$1.05B▼ 2.72%
Investors Holding128▼ 2.00%

ESG Score

No data

About Nestle SA

CEO: Ulf Schneider

Relevant Senate Committees

Finance

As the primary committee for taxation and trade, it directly impacts Nestle's corporate tax burden, international trade agreements, and tariff policies, which are critical for its global profitability and market access.

Agriculture, Nutrition, and Forestry

This committee directly influences Nestle's business through the Farm Bill (impacting raw material costs and agricultural subsidies) and regulates commodity markets (CFTC) essential for hedging.

Health, Education, Labor, and Pensions

This committee's jurisdiction over the FDA is paramount for Nestle, as the FDA directly regulates food safety, labeling, and standards. Labor laws also significantly impact its manufacturing workforce.

Judiciary

This committee's oversight of antitrust laws directly impacts Nestle's merger and acquisition strategies, market dominance, and competitive practices. Intellectual property rights (brands, patents) are also crucial for Nestle.

Commerce, Science, and Transportation

This committee's jurisdiction over interstate commerce, consumer protection (FTC), and product safety regulations (e.g., food labeling, advertising) directly impacts Nestle's core business and market practices.