Nestle SA - ADR
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+ FollowMarket Cap$268.8B
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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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$77.82
25.5% downside
Current Fair Value
25.5% downsideOvervalued by 25.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $268.80 Billion |
|---|---|
| Enterprise Value | $327.76 Billion |
| Annual dividend | $3.94 |
| Dividend yield | 3.53% |
| Earnings per Share | $3.36 |
| Beta | 0.48 |
| 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 | 30.35 |
|---|---|
| PEG | -95.34 |
| Price to Sales | 1.51 |
| Price to Book Ratio | 9.5 |
| Enterprise Value to Revenue | 1.83 |
| Enterprise Value to EBIT | 11.55 |
| 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
$2.72
Est. $2.56Revenue
$52.79 B
Est. $53.19 BNext Earnings Call
Expected Date
February 18, 2027
EPS Estimate
$2.87
Consensus analyst estimateRevenue Estimate
$57.35 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.07%▼ 0.31% |
|---|---|
| Total Invested | $166.03M▼ 83.67% |
| Investors Holding | 58▼ 63.00% |
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...