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Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone North America; Zone Europe; Zone Asia, Oceania, and Africa; Zone Latin America; Zone Greater China; Nespresso; and Nestlé Health Science segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, Vittel, Buxton, Erikli, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Smarties, Aero, Nestle L'atelier, Milkybar, Baci Perugina, Quality Street, and Fitness brands. The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, DiGiorno, MEZEAST, Thomy, Garden Gourmet, Sweet Earth, Hot Pockets, Stouffer's, Buitoni, Lean, and Life Cuisine brands; dairy products under the Carnation, Nido, Bear, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Garden of Life, Nature's Bounty, Persona, Vital Proteins, Solgar, Peptamen, Resource, Vitaflo, Impact, and Compleat brands; ice cream products under the Dreyer's, Movenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Nestlé is a global food and beverage company with a broad portfolio spanning coffee, pet care, bottled water, dairy and nutrition products. Its long-term growth drivers include premiumization, health-and-wellness trends, rising consumption in emerging markets and expansion of e-commerce and direct-to-consumer channels. Its scale, diversified brands and predictable cash generation may make it attractive to investors seeking defensive exposure.
Material risks include commodity and currency volatility, shifting consumer preferences and regulatory or environmental scrutiny that could pressure margins and require ongoing product reformulation or capital investment.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 11286.00M | 10806.00M | 13922.00M | 15062.00M | 12991.00M |
| Minority interest | -326.00M | -291.00M | 819.00M | 827.00M | 1040.00M |
| Net income | 9270.00M | 16905.00M | 12232.00M | 12609.00M | 10135.00M |
| Selling general administrative | 25236.00M | 25213.00M | 25231.00M | 28286.00M | 28472.00M |
| Selling and marketing expenses | 25236.00M | 25213.00M | 25231.00M | 28286.00M | 28472.00M |
| Gross profit | 43035.00M | 42002.00M | 41710.00M | 46218.00M | 45680.00M |
| Reconciled depreciation | 3541.00M | 3440.00M | 3465.00M | 3713.00M | 3924.00M |
| Ebit | 15377.00M | 14587.00M | 13989.00M | 15453.00M | 15022.00M |
| Ebitda | 18918.00M | 18027.00M | 17454.00M | 19166.00M | 18946.00M |
| Depreciation and amortization | 3541.00M | 3440.00M | 3465.00M | 3713.00M | 3924.00M |
| Non operating income net other | - | - | - | 0.00M | 0.00M |
| Operating income | 12326.00M | 11679.00M | 14796.00M | 16078.00M | 13752.00M |
| Other operating expenses | 78724.00M | 72274.00M | 70247.00M | 76675.00M | 76289.00M |
| Interest expense | 1249.00M | 951.00M | 983.00M | 1214.00M | 1006.00M |
| Tax provision | 2730.00M | 2261.00M | 3365.00M | 3159.00M | 3439.00M |
| Interest income | 210.00M | 80.00M | 106.00M | 200.00M | 247.00M |
| Net interest income | -1040.00M | -873.00M | -874.00M | -1016.00M | -761.00M |
| Extraordinary items | - | - | - | 0.00M | 0.00M |
| Non recurring | - | - | - | 0.00M | 0.00M |
| Other items | - | - | - | 0.00M | 0.00M |
| Income tax expense | 2730.00M | 2261.00M | 3365.00M | 3159.00M | 3439.00M |
| Total revenue | 94780.00M | 87470.00M | 84681.00M | 92865.00M | 91750.00M |
| Total operating expenses | 26979.00M | 26806.00M | 27276.00M | 30028.00M | 30219.00M |
| Cost of revenue | 51745.00M | 45468.00M | 42971.00M | 46647.00M | 46070.00M |
| Total other income expense net | -1040.00M | -873.00M | -874.00M | -1016.00M | -761.00M |
| Discontinued operations | - | - | - | 0.00M | 0.00M |
| Net income from continuing ops | 9596.00M | 17196.00M | 12372.00M | 12904.00M | 10468.00M |
| Net income applicable to common shares | 9270.00M | 16905.00M | 12232.00M | 12609.00M | 10135.00M |
| Preferred stock and other adjustments | - | - | - | 0.00M | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 135182.00M | 139142.00M | 124028.00M | 127940.00M | 137015.00M |
| Intangible assets | 20237.00M | 22223.00M | 20148.00M | 17824.00M | 18634.00M |
| Other current assets | 4525.00M | 4708.00M | 7260.00M | 6632.00M | 12467.00M |
| Total liab | 92390.00M | 85415.00M | 77514.00M | 75078.00M | 78612.00M |
| Total stockholder equity | 41982.00M | 53140.00M | 45695.00M | 52035.00M | 57363.00M |
| Deferred long term liab | - | - | - | 0.00M | 0.00M |
| Other current liab | 24178.00M | 24395.00M | 25920.00M | 27598.00M | 29985.00M |
| Common stock | 275.00M | 282.00M | 288.00M | 298.00M | 306.00M |
| Capital stock | 275.00M | 282.00M | 288.00M | 298.00M | 306.00M |
| Retained earnings | 74632.00M | 81363.00M | 76812.00M | 83060.00M | 84620.00M |
| Other liab | 8994.00M | 8913.00M | 9864.00M | 10331.00M | 9882.00M |
| Good will | 31262.00M | 31012.00M | 27620.00M | 28896.00M | 31702.00M |
| Other assets | 2204.00M | 3675.00M | 1753.00M | 2679.00M | 2361.00M |
| Cash | 5511.00M | 6988.00M | 5235.00M | 7469.00M | 4500.00M |
| Total current liabilities | 39976.00M | 40020.00M | 39722.00M | 41615.00M | 43030.00M |
| Current deferred revenue | -10892.00M | -10092.00M | -12019.00M | -14032.00M | - |
| Net debt | 48801.00M | 39586.00M | 34712.00M | 29695.00M | 35894.00M |
| Short term debt | 10892.00M | 10092.00M | 12019.00M | 14032.00M | 14694.00M |
| Short long term debt | - | - | - | 14032.00M | 14694.00M |
| Short long term debt total | 54312.00M | 46574.00M | 39947.00M | 37164.00M | 40394.00M |
| Other stockholder equity | -32925.00M | -28505.00M | -31405.00M | -31323.00M | -27563.00M |
| Property plant equipment | 30141.00M | 28345.00M | 25840.00M | 28762.00M | 29956.00M |
| Total current assets | 35062.00M | 39257.00M | 34068.00M | 35663.00M | 41003.00M |
| Long term investments | - | - | - | 20187.51M | 16386.79M |
| Net tangible assets | -9517.00M | -95.00M | -2073.00M | 5315.00M | 7027.00M |
| Short term investments | 1176.00M | 7007.00M | 3374.00M | 2794.00M | 5801.00M |
| Net receivables | 8831.00M | 8572.00M | 8098.00M | 9425.00M | 9110.00M |
| Long term debt | - | - | - | 23132.00M | 25700.00M |
| Inventory | 15019.00M | 11982.00M | 10101.00M | 9343.00M | 9125.00M |
| Accounts payable | 15798.00M | 15625.00M | 13802.00M | 14017.00M | 13045.00M |
| Total permanent equity | - | - | - | 0.00M | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00M | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00M | 0.00M |
| Accumulated other comprehensive income | - | - | - | 0.00M | 0.00M |
| Additional paid in capital | - | - | - | 0.00M | 0.00M |
| Common stock total equity | - | - | - | 0.00M | 0.00M |
| Preferred stock total equity | - | - | - | 0.00M | 0.00M |
| Retained earnings total equity | - | - | - | 0.00M | 0.00M |
| Treasury stock | - | - | - | 0.00M | 0.00M |
| Accumulated amortization | - | - | - | 0.00M | 0.00M |
| Non currrent assets other | -1043.00M | -1258.00M | -1285.00M | -2114.00M | -93651.00M |
| Deferred long term asset charges | - | - | - | 0.00M | 0.00M |
| Non current assets total | 97916.00M | 96210.00M | 88207.00M | 89598.00M | 93651.00M |
| Capital lease obligations | - | - | - | 0.00M | 0.00M |
| Long term debt total | - | - | - | 0.00M | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1903.00M | 4969.00M | -931.00M | 2438.00M | -4431.00M |
| Change to liabilities | 492.00M | 2115.00M | 1193.00M | 1661.00M | 1043.00M |
| Total cashflows from investing activities | -1903.00M | -3044.00M | -5667.00M | 8356.00M | -14266.00M |
| Net borrowings | 7801.00M | 5980.00M | 4401.00M | -3674.00M | 10708.00M |
| Total cash from financing activities | -11385.00M | -9152.00M | -10382.00M | -21156.00M | -4117.00M |
| Change to operating activities | -390.00M | -477.00M | 126.00M | 334.00M | 389.00M |
| Net income | 9596.00M | 17196.00M | 12372.00M | 12904.00M | 10468.00M |
| Change in cash | -1481.00M | 1757.00M | -2234.00M | 2829.00M | -3298.00M |
| Begin period cash flow | 6992.00M | 5235.00M | 7469.00M | 4640.00M | 7938.00M |
| End period cash flow | 5511.00M | 6992.00M | 5235.00M | 7469.00M | 4640.00M |
| Total cash from operating activities | 11907.00M | 13864.00M | 14377.00M | 15850.00M | 15398.00M |
| Depreciation | 3541.00M | 3440.00M | 3465.00M | 3713.00M | 3924.00M |
| Other cashflows from investing activities | 24.00M | 192.00M | 232.00M | 295.00M | -163.00M |
| Dividends paid | -7618.00M | -7681.00M | -7700.00M | -7230.00M | 7124.00M |
| Change to inventory | -3428.00M | -1414.00M | -1740.00M | -712.00M | -450.00M |
| Change to account receivables | -321.00M | -824.00M | 36.00M | -1028.00M | -547.00M |
| Sale purchase of stock | - | - | - | 0.00M | 0.00M |
| Other cashflows from financing activities | -484.00M | 3003.00M | 500.00M | -10639.00M | 5719.00M |
| Change to netincome | 2743.00M | -5881.00M | -935.00M | -727.00M | 904.00M |
| Capital expenditures | 5361.00M | 5341.00M | 4364.00M | 4211.00M | 4470.00M |
| Change receivables | - | - | - | 0.00M | 0.00M |
| Cash flows other operating | - | - | - | 0.00M | 0.00M |
| Exchange rate changes | - | - | - | 0.00M | 0.00M |
| Cash and cash equivalents changes | - | - | - | 0.00M | 0.00M |
| Change in working capital | -3647.00M | -600.00M | -385.00M | 255.00M | 435.00M |
| Stock based compensation | 128.00M | 130.00M | 123.00M | 124.00M | 140.00M |
| Other non cash items | 1139.00M | 573.00M | 1084.00M | 862.00M | 705.00M |
| Free cash flow | 6546.00M | 8523.00M | 10013.00M | 11639.00M | 10928.00M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NSRGY Nestle SA ADR |
2.27 2.27% |
102.44 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| NSRGF Nestle SA |
-1.92 1.89% |
99.55 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| DANOY Danone PK |
0.16 1.11% |
14.60 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
| GPDNF Danone S.A |
- -% |
72.23 | 20.30 | 14.75 | 1.65 | 2.24 | 1.76 | 10.92 |
| KHC The Kraft Heinz Company |
0.44 1.84% |
24.34 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone North America; Zone Europe; Zone Asia, Oceania, and Africa; Zone Latin America; Zone Greater China; Nespresso; and Nestlé Health Science segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, Vittel, Buxton, Erikli, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Smarties, Aero, Nestle L'atelier, Milkybar, Baci Perugina, Quality Street, and Fitness brands. The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, DiGiorno, MEZEAST, Thomy, Garden Gourmet, Sweet Earth, Hot Pockets, Stouffer's, Buitoni, Lean, and Life Cuisine brands; dairy products under the Carnation, Nido, Bear, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Garden of Life, Nature's Bounty, Persona, Vital Proteins, Solgar, Peptamen, Resource, Vitaflo, Impact, and Compleat brands; ice cream products under the Dreyer's, Movenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.
| Name | Title | Year Born |
|---|---|---|
| Dr. Ulf Mark Schneider | CEO, Member of Exec. Board & Director | 1965 |
| Mr. François-Xavier Roger | Exec. VP, CFO & Member of Exec. Board | 1962 |
| Mr. Laurent Freixe | Exec. VP, CEO of Zone Latin America & Member of Exec. Board | 1962 |
| Mr. Marco Settembri | Exec. VP, CEO of Zone Europe & Member of Exec. Board | 1959 |
| Mr. Gregory Behar M.B.A., MBA | Deputy Exec. VP & Member of Exec. Board | 1969 |
| Dr. Magdi Batato | Exec. VP, Head of Operations & Member of Exec. Board | 1959 |
| Mr. Stefan Palzer | Exec. VP, CTO & Member of Exec. Board | 1969 |
| Ms. Beatrice Guillaume-Grabisch | Exec. VP, Global Head of HR & Bus. Services and Member of Exec. Board | 1964 |
| Ms. Leanne D. Geale | Exec. VP, Gen. Counsel, Corp. Governance & Compliance and Member of the Exec. Board | 1965 |
| Mr. David Rennie | Deputy EVP, Head of Coffee Brands & Member of Exec. Board | 1966 |
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