Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler 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, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine brands; dairy products under the Carnation, Nido, 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, Peptamen, Resource, Optifast, and Nutren Junior brands; ice cream products under the Dreyer's, Mövenpick, 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.

Henri Nestle

Nestlé S.A.

Tingyi (Cayman Islands) Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the People's Republic of China. The company operates through Instant Noodles, Beverages, and Others segments. It offers ready-to-drink teas, juices, milk tea, bottled water, and carbonated soft drinks, as well as coffee drinks/functional drinks/probiotics. The company also provides property rental and management, logistics, management, and support services; and manufactures and sells meat and bakery products. As of December 31, 2021, it operated a sales network of 340 sales offices and 341 warehouses serving 80,726 wholesalers and 256,567 direct retailers. The company was founded in 1992 and is headquartered in Shanghai, the People's Republic of China.

Tingyi (Cayman Islands) Holding Corp.

Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It procures, stores, cleans, and transports agricultural raw materials, such as oilseeds, corn, wheat, milo, oats, and barley. The company also engages in the agricultural commodity and feed product import, export, and distribution; and structured trade finance activities. In addition, it offers vegetable oils and protein meals; ingredients for the food, feed, energy, and industrial customers; crude vegetable oils, salad oils, margarine, shortening, and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals, paints, and other industrial products. Further, the company provides peanuts, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose; alcohol and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal; distillers' grains; and citric acids. Additionally, the company provides natural flavors, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, and natural health and nutrition products, including probiotics, prebiotics, enzymes, and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds, and animal health and nutrition products; and contract and private label pet treats and foods. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouses; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.

Archer-Daniels-Midland Company

Patiswiss AG produces and offers semi-finished and finished products, snacking options, and brand label services. They also provide various services including 5-log pasteurization, foreign body cleaning, consultancy and development, as well as trend scouting and exporting.

Patiswiss AG

Nestlé is a global food and beverage company, self-described as committed to enhancing quality of life through nutrition and wellness.

Nestlé

Food and Beverage Services

Nestlé Nespresso SA

Nestlé Professional

Nestlé Waters

Pharmaceutical Manufacturing

Nestlé Health Science

Manufacturing

Nestlé Purina North America

Nestlé Research & Development

Food and Beverage Retail

Gerber

Consumer Goods

Nestlé Purina PetCare Europe

Food and Beverage Manufacturing

Cereal Partners Worldwide (Nestlé & General Mills)

Gruppo Sanpellegrino

Tails.com | B Corp

Nestlé Nutrition Engineering Hub

Nestlé Purina Petcare Australia

Sanpellegrino

UNLEASHED by Purina

Nestlé Purina PetCare Asia, Oceania and Africa

nestlediversity

Retail

San Pellegrino Danmark

Nestlé | 15,804,127 followers on LinkedIn. As the world’s largest food and beverage company we are driven by a simple aim: unlocking the power of food to enhance quality of life for everyone, today and for generations to come. To deliver on this, we serve with passion, with a spirit of excellence, offering products and services for all stages of life, every moment of the day, helping people care for themselves and their families. Our culture is based on our values rooted in respect: respect for ourselves, respect for others, respect for diversity and respect for the future.

Mergers and Acquisitions Director at Nestlé

Bertrand Metton

Head of KAM | Nestlé | Commercially driven senior manager |

Hans Jacob Michelsen

Johan Widestrand

Mathieu Cheysson

Our Purina teams constantly ask, “What’s next?” as we seek new ways to celebrate the bond between pets and their families. One of the many ways we pursue this is through our venture division, 9 Square Ventures, to support emerging pet care businesses and startups from mentorship to investment. Read more: https://lnkd.in/dBhz_eZx #petcare #innovation

At Purina, imagination drives innovation. Our teams of nearly 500 experts worldwide—from veterinarians to nutritionists—are dedicated to solving the challenges pets face today, such as managing obesity and enhancing brain health. Every product, like Purina Pro Plan Bright Mind or Petivity, begins with a simple idea: “Imagine.” Curious how we’re redefining pet care through science and creativity? Read more: https://lnkd.in/dvhUYnYb

When Victor isn’t working at his family farm, he’s helping to deploy regenerative agriculture in France through the Living Soil program with partner Earthworm Foundation . Learn more about how we’re taking action on #ClimateChange at the farm-level while enhancing soil health and protecting biodiversity: nes.tl/regenag #GenerationRegeneration #Farming

Are you ready to take your next opportunity by storm? Anna Mohl , the new CEO of Nestlé Health Science , has three key lessons to build your leadership. 1️⃣ Stay primed to capture unexpected opportunities 2️⃣ Get your team swimming in the same direction, and you're off to the races 3️⃣ Being a leader isn't about what you can do – it's about what you bring out in others Hear more from Anna and other women leading the way across Nestlé: nes.tl/IWD2024 #InternationalWomensDay #IWD24 #WomensHistoryMonth #leadership

In case you missed it, watch Nestlé's exclusive conversation on "Power of the Pack" with The Female Quotient to discover how we’re advancing equality at Nestlé. Happy International Women's Day! #PowerOfThePack #IWD2024

Metric
Company Name	Nestlé S.A.	Tingyi (Cayman Islands) Holding Corp.	Archer-Daniels-Midland Company	Patiswiss AG
Symbol	NESN	322	ADM
MSH ID	COM:NESTLE	CN:COM:MASTERKONG	COM:ADM	COM:PATISWISS
Market	STOCKS	STOCKS	STOCKS	PRIVATE
Sector		Consumer Defensive	Consumer Defensive	Consumer Goods
Industry		Packaged Foods	Agricultural Farm Products	Food Production
Country	CH	CN	US	CH
Stage
Employee Count	275K	66.81K	40.21K
Website	nestle.com	masterkong.com.cn	adm.com	patiswiss.com
LinkedIn	nestle-s-a-	%E5%BA%B7%E5%B8%88%E5%82%85%E6%8E%A7%E8%82%A1%E6%9C%89%E9%99%90%E5%85%AC%E5%8F%B8	adm	patiswiss-ag
Founders

Metric
Market Cap	261.52B	6.97B	31.76B
Enterprise Value
Monthly Web Traffic		32.09K	229.04K
Web Traffic Growth		-0.85	-0.22
Valuation
Raised Capital

Metric
Revenue	105.12B	11.09B	93.97B
Revenue (LTM)
Revenue (NTM)
Gross Profit	48.23B	3.37B	6.28B
EBITDA	22.01B	921.26M	3.94B
Operating Income	18.11B	515.40M	2.88B
Net Income	12.67B	429.90M	3.48B
EPS	4.79	0.08	6.44
Diluted EPS	4.78	0.08	6.43
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.47	0.31	0.07
Operating Profit Margin	0.17	0.06	0.04
EBITDA Margin	0.21	0.08	0.04
Net Profit Margin	0.12	0.04	0.04
Return on Equity	0.33	0.26	0.14
Return on Assets	0.09	0.06	0.06
Return on Capital Employed	0.18	0.21	0.11

COM:NESTLE

Nestlé

89.34

−1.00%

−0.90

Last Close

90.24

31/03 15:30

Market Cap

241.73B

Beta: -

Volume Today

5.17M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	29.22	15.02	7.26
P/B Ratio	6.45	2.96	1.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.72	1.06	0.35
EV Multiple	10.39	11.63	5.47

Metric
Days Sales Outstanding			25.00
Days Payables Outstanding	111.44	62.06	21.38
Days Inventory Outstanding	98.03	38.30	50.10
Operating Cycle	149.96	47.92	75.60
Cash Conversion Cycle	3.78	-20.12	64.11
Asset Turnover	0.73	1.51	1.72

Metric
Operating Cash Flow	18.02B		4.46B
Free Cash Flow	11.01B		2.97B
Cash Flow to Debt	0.29	0.41	0.66
Operating Cash Flow/Sales	0.19	0.08	0.07
Free Cash Flow Yield	0.03	0.03	0.02

Metric
Cash & Equivalents	5.44B	931.44M	5.39B
Accounts Receivable	-1.16B		737M
Inventory	13.45B	604.73M	11.96B
Goodwill	32.43B	13.50M	4.10B
Debt to Capitalization	0.67	0.59	0.35
Debt to Assets	0.40	0.31	0.17
Current Ratio	0.88	0.76	1.69
Quick Ratio	0.52	0.62	0.95

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00	0.00	0.00
R&D to Revenue	0.02
SG&A to Revenue		0.03