NESTLE N

NESN.SWConsumer Defensive

Sentinellis Health Score

6.3/10

Moderate concerns
Market Cap

CHF 202.6B

Revenue

CHF 89.9B

P/E Ratio

22.4x

AI Summary

Nestlé makes and sells food and drinks you see in grocery stores worldwide — coffee brands like Nescafé and Starbucks At Home, chocolate bars like KitKat, frozen foods like DiGiorno pizza, ice cream like Häagen-Dazs, bottled water like Perrier, and pet food like Purina [Company Overview]. They operate across multiple regions including North America, Europe, Asia, Latin America, and China, selling both global brands and local products tailored to each market [Company Overview].

Nestlé is a massive Swiss food and beverage company with 271,000 employees, selling everything from coffee (Nescafé, Nespresso) and chocolate (KitKat) to pet food (Purina) and bottled water (Perrier, S.Pellegrino). The company has a market cap of CHF 202.6 billion but recently saw revenue decline 2.2% year-over-year to CHF 89.9 billion [Yahoo Finance]. Despite solid profit margins, the company carries moderate financial concerns due to elevated debt levels.

Nestlé is profitable with healthy margins, but revenue is shrinking and debt levels are elevated.

Confidence7/10

Recent News

  • Nestle India Share Price Live Updates: Nestle India's beta suggests stable market behavior

    The Economic Times· 2026-04-17

Risk Analysis

Opportunities

Full Financials

Executive Team

Unlock the full NESTLE N analysis

Create a free account to access the complete AI-generated report with inline citations.

  • Risks, opportunities, and red flags with sources
  • 100+ financial metrics with charts and benchmarks
  • Full news summaries with source links
  • Executive team and compensation details
  • PDF export for offline use
Get my free report3 free reports · No credit card