PSX/NESTLE (PSX/NESTLE)

Pakistan Stock Exchange: PSX/NESTLE · PKR

PKR 7,118

+70.28 (+1.0%)· Recorded snapshot

Market cap	321.3B
Revenue (ttm)	208.5B
Net income (ttm)	17.7B
EPS (ttm)	PKR 390
Shares out	45.3M
P/E (trailing)	18.3x
Dividend	PKR 557 (7.83%)
Volume	68
Beta	0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 208.5B
Net income (ttm): 17.7B
EPS (ttm): PKR 390
P/E (trailing): 18.3x
Market cap: 321.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E18.3

P25 n/aP50 n/aP75 n/a

ROE98.9

P25 n/aP50 n/aP75 n/a

ROIC103.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All PSX/NESTLE indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

PKR

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	PKR
Country	Pakistan
Country code	PK
Earnings date	2026-10-22
Employees	3,299
Employees change	-95
Employees growth	-2.8%
Enterprise value	PKR 319.8B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Food & Tobacco
Is primary listing	Yes
ISIN number	PK0025101012
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split date	1999-04-16
Last stock split type	Forward
Market cap	PKR 321.3B
Next earnings date	2026-10-30
Price	PKR 7,117.95
Price currency	PKR
Sector	Consumer Non-Cyclicals
SIC code	2000
Stock price date	2026-10-28
Symbol	psx/NESTLE
Website	https://www.nestle.pk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	27.63x
Average P/E ratio (3Y)	21.48x
Average P/E ratio (5Y)	19.81x
Earnings yield	5.48%
EV/Earnings	18.1x
EV/EBIT	9.49x
EV/EBITDA	8.35x
EV/FCF	15.88x
EV/Sales	1.53x
FCF / EV yield	6.3%
FCF yield	6.27%
Graham number	1675.08751
Graham upside	-76.47%
Industry P/E	10.73x
Lynch fair value	PKR 3,293.32
Lynch upside	-53.73%
P/B ratio	22.12x
P/E ratio	18.26x
P/FCF ratio	15.95x
P/OCF ratio	13.74x
P/S ratio	1.54x
Price / tangible book value	22.3x
Price/EBITDA ratio	8.45x
Sector P/E	11.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.16%
EBITDA margin	18.24%
Effective tax rate	44.91%
FCF margin	9.66%
Gross margin	36.86%
Operating margin	16.16%
Pretax margin	15.39%
Profit margin	8.48%
Profit per employee	PKR 5.4M
Revenue per employee	PKR 63.2M
ROA	23.6%
ROA (5Y)	22.11%
ROCE	154.22%
ROE	98.94%
ROE (5Y)	185.05%
ROIC	103.54%
ROIC (5Y)	74.53%
Tax / revenue	6.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	6.36%
EPS growth (Q)	23.9%
EPS growth (QoQ)	4.12%
EPS growth 10Y	4.96%
EPS growth 3Y	-3.15%
EPS growth 5Y	8.45%
FCF growth	-35.94%
FCF growth (Q)	-13.84%
FCF growth 3Y	5.62%
FCF growth 5Y	12.7%
Gross profit growth	5.02%
Gross profit growth (Q)	11.88%
Gross profit growth 3Y	1.7%
Gross profit growth 5Y	14.68%
Net income growth	6.36%
Net income growth (Q)	23.9%
Net income growth (QoQ)	4.13%
Net income growth 3Y	-3.15%
Net income growth 5Y	8.45%
OCF growth	-35.08%
OCF growth (Q)	-15.85%
OCF growth 10Y	1.37%
OCF growth 3Y	5.08%
OCF growth 5Y	10.57%
Operating income growth	4.99%
Operating income growth (Q)	13.26%
Operating income growth 3Y	-1.09%
Operating income growth 5Y	11.1%
Revenue growth	7.04%
Revenue growth (Q)	7.49%
Revenue growth (QoQ)	0.44%
Revenue growth 10Y	6.59%
Revenue growth 3Y	2.66%
Revenue growth 5Y	9.83%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PKR -3.2B
Depreciation and amortization	PKR 4.3B
EBIT	PKR 33.7B
EBITDA	PKR 38B
EPS	PKR 389.74
FCF per share	PKR 444.12
Financing cash flow	PKR -26.5B
Free cash flow	PKR 20.1B
Gross profit	PKR 76.9B
Income taxes	PKR 14.4B
Investing cash flow	PKR -2.8B
Net borrowing	PKR -1.7B
Net cash flow	PKR -5.9B
Net income	PKR 17.7B
Operating income	PKR 33.7B
Revenue	PKR 208.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.72
Book value per share	PKR 319.98
Debt / EBITDA	0.05
Debt / equity	0.13
Debt / FCF	0.1
Interest coverage	90.78
Long-term assets	PKR 35.8B
Long-term liabilities	PKR 7.3B
Net cash (debt)	PKR 1.4B
Net cash / market cap	0.44%
Net cash growth	-76.49%
Net debt / EBITDA	-0.04
Net debt / equity	-0.1
Net debt / FCF	-0.07
Piotroski F-Score	5
Property, plant and equipment	PKR 30.5B
Shareholders' equity	PKR 14.5B
Tangible book value	PKR 14.4B
Tangible book value per share	PKR 317.41
Total assets	PKR 85.9B
Total cash	PKR 3.3B
Total debt	PKR 1.9B
Total liabilities	PKR 71.3B
WACC	4.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.34
Current assets	PKR 50B
Current liabilities	PKR 64B
Current ratio	0.78
Inventory turnover	3.84
Net working capital	PKR -16.6B
Quick ratio	0.12
Working capital	PKR -14B
Working capital turnover	-18.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0%
Dividend growth	71%
Dividend growth (10Y)	5.08%
Dividend growth (3Y)	28.14%
Dividend growth (5Y)	17.2%
Dividend growth years	1
Dividend payment date	2026-11-24
Dividend payment years	31
Dividend payout frequency	Semi-Annual
Dividend per share	PKR 557.00
Dividend yield	7.83%
Ex-dividend date	2026-10-30
FCF payout ratio	127.57%
Last dividend	PKR 97.00
Payout ratio	140.23%
Shareholder yield	7.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-14.5%
10Y return CAGR	2.58%
10Y total return	29.05%
150-day SMA	PKR 7,506.09
15Y price change	115.49%
15Y return CAGR	8.87%
15Y total return	258%
1D price change	1%
1M price change	-3.38%
1M total return	-3.38%
1W price change	1.82%
1W total return	1.82%
1Y price change	-11.59%
1Y return CAGR	-5.98%
1Y total return	-5.97%
20-day SMA	PKR 7,011.88
200-day SMA	PKR 7,610.51
20Y price change	699.73%
20Y return CAGR	14.55%
20Y total return	1,412.52%
3M price change	-8.86%
3M total return	-6.29%
3Y price change	-0.1%
3Y return CAGR	4.53%
3Y total return	14.2%
50-day SMA	PKR 7,277.20
50-day SMA vs 200-day SMA	50under200
52-week high	PKR 8,638.00
52-week high date	2026-02-09
52-week low	PKR 6,802.12
52-week low date	2026-10-13
5Y price change	24.44%
5Y return CAGR	9.6%
5Y total return	58.16%
6M price change	-4.78%
6M total return	-2.1%
All-time high	PKR 13,650.00
All-time high date	2017-10-13
All-time low	PKR 49.33
All-time low date	1995-04-17
Average true range (ATR)	PKR 115.10
Average volume	450
Beta (1Y)	0.1
Beta (2Y)	0.14
Beta (5Y)	0.01
Change from 52-week high	-17.6%
Change from 52-week low	4.64%
Change from all-time high	-47.85%
Change from all-time low	14,328.37%
Change from open	1%
Day's gap	0%
Dollar volume	PKR 484,021
High price	PKR 7,139.00
Low price	PKR 7,047.67
Monthly RSI	44.12
Open price	PKR 7,047.67
Position in 52-week range	76.95%
Previous close	PKR 7,047.67
Price vs 150-day SMA	-5.17%
Price vs 20-day SMA	1.51%
Price vs 200-day SMA	-6.47%
Price vs 50-day SMA	-2.19%
Relative volume	0.13
RSI	50.71
Sharpe ratio	-0.73
Sharpe ratio (3Y)	0.16
Sharpe ratio (5Y)	0.26
Sortino ratio	-0.63
Sortino ratio (3Y)	0.56
Sortino ratio (5Y)	0.64
Volume	68
Weekly RSI	34.24
YTD price change	-10.5%
YTD total return	-4.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.3M
Shares change (QoQ)	0.01%
Shares change (YoY)	0%
Shares held by insiders	3.25%
Shares held by institutions	13.29%
Shares outstanding	45.3M

Deeper analysis on PSX/NESTLE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this PSX/NESTLE report

Is a complete PSX/NESTLE research report available?

No complete published report is available for psx/NESTLE (PSX/NESTLE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

321.3B

Revenue (ttm)

208.5B

Net income (ttm)

17.7B

EPS (ttm)

PKR 390

Shares out

45.3M

P/E (trailing)

18.3x

Dividend

PKR 557 (7.83%)

Volume

Beta

0.01

Metric

Value

Amount currency

PKR

Country

Pakistan

Country code

Earnings date

2026-10-22

Employees

3,299

Employees change

-95

Employees growth

-2.8%

Enterprise value

PKR 319.8B

Exchange

Pakistan Stock Exchange

Financial currency

PKR

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1988

Industry

Food & Tobacco

Is primary listing

Yes

ISIN number

PK0025101012

Last earnings date

2026-10-22

Last refreshed

2026-10-28

Last stock split date

1999-04-16

Last stock split type

Forward

Market cap

PKR 321.3B

Next earnings date

2026-10-30

Price

PKR 7,117.95

Price currency

PKR

Sector

Consumer Non-Cyclicals

SIC code

2000

Stock price date

2026-10-28

Symbol

psx/NESTLE

Website

https://www.nestle.pk

Metric

Value

Average P/E ratio (10Y)

27.63x

Average P/E ratio (3Y)

21.48x

Average P/E ratio (5Y)

19.81x

Earnings yield

5.48%

EV/Earnings

18.1x

EV/EBIT

9.49x

EV/EBITDA

8.35x

EV/FCF

15.88x

EV/Sales

1.53x

FCF / EV yield

6.3%

FCF yield

6.27%

Graham number

1675.08751

Graham upside

-76.47%

Industry P/E

10.73x

Lynch fair value

PKR 3,293.32

Lynch upside

-53.73%

P/B ratio

22.12x

P/E ratio

18.26x

P/FCF ratio

15.95x

P/OCF ratio

13.74x

P/S ratio

1.54x

Price / tangible book value

22.3x

Price/EBITDA ratio

8.45x

Sector P/E

11.19x

Metric

Value

EBIT margin

16.16%

EBITDA margin

18.24%

Effective tax rate

44.91%

FCF margin

9.66%

Gross margin

36.86%

Operating margin

16.16%

Pretax margin

15.39%

Profit margin

8.48%

Profit per employee

PKR 5.4M

Revenue per employee

PKR 63.2M

ROA

23.6%

ROA (5Y)

22.11%

ROCE

154.22%

ROE

98.94%

ROE (5Y)

185.05%

ROIC

103.54%

ROIC (5Y)

74.53%

Tax / revenue

6.91%

Metric

Value

EPS growth

6.36%

EPS growth (Q)

23.9%

EPS growth (QoQ)

4.12%

EPS growth 10Y

4.96%

EPS growth 3Y

-3.15%

EPS growth 5Y

8.45%

FCF growth

-35.94%

FCF growth (Q)

-13.84%

FCF growth 3Y

5.62%

FCF growth 5Y

12.7%

Gross profit growth

5.02%

Gross profit growth (Q)

11.88%

Gross profit growth 3Y

1.7%

Gross profit growth 5Y

14.68%

Net income growth

6.36%

Net income growth (Q)

23.9%

Net income growth (QoQ)

4.13%

Net income growth 3Y

-3.15%

Net income growth 5Y

8.45%

OCF growth

-35.08%

OCF growth (Q)

-15.85%

OCF growth 10Y

1.37%

OCF growth 3Y

5.08%

OCF growth 5Y

10.57%

Operating income growth

4.99%

Operating income growth (Q)

13.26%

Operating income growth 3Y

-1.09%

Operating income growth 5Y

11.1%

Revenue growth

7.04%

Revenue growth (Q)

7.49%

Revenue growth (QoQ)

0.44%

Revenue growth 10Y

6.59%

Revenue growth 3Y

2.66%

Revenue growth 5Y

9.83%

Metric

Value

Capital expenditures

PKR -3.2B

Depreciation and amortization

PKR 4.3B

EBIT

PKR 33.7B

EBITDA

PKR 38B

EPS

PKR 389.74

FCF per share

PKR 444.12

Financing cash flow

PKR -26.5B

Free cash flow

PKR 20.1B

Gross profit

PKR 76.9B

Income taxes

PKR 14.4B

Investing cash flow

PKR -2.8B

Net borrowing

PKR -1.7B

Net cash flow

PKR -5.9B

Net income

PKR 17.7B

Operating income

PKR 33.7B

Revenue

PKR 208.5B

Metric

Value

Altman Z-Score

6.72

Book value per share

PKR 319.98

Debt / EBITDA

0.05

Debt / equity

0.13

Debt / FCF

0.1

Interest coverage

90.78

Long-term assets

PKR 35.8B

Long-term liabilities

PKR 7.3B

Net cash (debt)

PKR 1.4B

Net cash / market cap

0.44%

Net cash growth

-76.49%

Net debt / EBITDA

-0.04

Net debt / equity

-0.1

Net debt / FCF

-0.07

Piotroski F-Score

Property, plant and equipment

PKR 30.5B

Shareholders' equity

PKR 14.5B

Tangible book value

PKR 14.4B

Tangible book value per share

PKR 317.41

Total assets

PKR 85.9B

Total cash

PKR 3.3B

Total debt

PKR 1.9B

Total liabilities

PKR 71.3B

WACC

4.32%

Metric

Value

Asset turnover

2.34

Current assets

PKR 50B

Current liabilities

PKR 64B

Current ratio

0.78

Inventory turnover

3.84

Net working capital

PKR -16.6B

Quick ratio

0.12

Working capital

PKR -14B

Working capital turnover

-18.88

Metric

Value

Buyback yield / dilution

-0%

Dividend growth

71%

Dividend growth (10Y)

5.08%

Dividend growth (3Y)

28.14%

Dividend growth (5Y)

17.2%

Dividend growth years

Dividend payment date

2026-11-24

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

PKR 557.00

Dividend yield

7.83%

Ex-dividend date

2026-10-30

FCF payout ratio

127.57%

Last dividend

PKR 97.00

Payout ratio

140.23%

Shareholder yield

7.82%

Metric

Value

10Y price change

-14.5%

10Y return CAGR

2.58%

10Y total return

29.05%

150-day SMA

PKR 7,506.09

15Y price change

115.49%

15Y return CAGR

8.87%

15Y total return

258%

1D price change

1M price change

-3.38%

1M total return

-3.38%

1W price change

1.82%

1W total return

1.82%

1Y price change

-11.59%

1Y return CAGR

-5.98%

1Y total return

-5.97%

20-day SMA

PKR 7,011.88

200-day SMA

PKR 7,610.51

20Y price change

699.73%

20Y return CAGR

14.55%

20Y total return

1,412.52%

3M price change

-8.86%

3M total return

-6.29%

3Y price change

-0.1%

3Y return CAGR

4.53%

3Y total return

14.2%

50-day SMA

PKR 7,277.20

50-day SMA vs 200-day SMA

50under200

52-week high

PKR 8,638.00

52-week high date

2026-02-09

52-week low

PKR 6,802.12

52-week low date

2026-10-13

5Y price change

24.44%

5Y return CAGR

9.6%

5Y total return

58.16%

6M price change

-4.78%

6M total return

-2.1%

All-time high

PKR 13,650.00

All-time high date

2017-10-13

All-time low

PKR 49.33

All-time low date

1995-04-17

Average true range (ATR)

PKR 115.10

Average volume

450

Beta (1Y)

0.1

Beta (2Y)

0.14

Beta (5Y)

0.01

Change from 52-week high

-17.6%

Change from 52-week low

4.64%

Change from all-time high

-47.85%

Change from all-time low

14,328.37%

Change from open

Day's gap

Dollar volume

PKR 484,021

High price

PKR 7,139.00

Low price

PKR 7,047.67

Monthly RSI

44.12

Open price

PKR 7,047.67

Position in 52-week range

76.95%

Previous close

PKR 7,047.67

Price vs 150-day SMA

-5.17%

Price vs 20-day SMA

1.51%

Price vs 200-day SMA

-6.47%

Price vs 50-day SMA

-2.19%

Relative volume

0.13

RSI

50.71

Sharpe ratio

-0.73

Sharpe ratio (3Y)

0.16

Sharpe ratio (5Y)

0.26

Sortino ratio

-0.63

Sortino ratio (3Y)

0.56

Sortino ratio (5Y)

0.64

Volume

Weekly RSI

34.24

YTD price change

-10.5%

YTD total return

-4.81%

Metric

Value

Float

12.3M

Shares change (QoQ)

0.01%

Shares change (YoY)

Shares held by insiders

3.25%

Shares held by institutions

13.29%

Shares outstanding

45.3M

PSX/NESTLE (PSX/NESTLE)

Price

Financial snapshot

Fair-value bridge

Latest news · PSX/NESTLE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSX/NESTLE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSX/NESTLE

Frequently asked questions

PSX/NESTLE (PSX/NESTLE)

Price

Financial snapshot

Fair-value bridge

Latest news · PSX/NESTLE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSX/NESTLE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSX/NESTLE

Frequently asked questions