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.

psx/NESTLE stock profile: metrics, valuation and analysis

Market cap	340.4B
Revenue (ttm)	204.8B
Net income (ttm)	16.8B
EPS (ttm)	PKR 370
Shares out	45.3M
P/E (trailing)	20.3x
Dividend	PKR 557 (7.41%)
Volume	146
Beta	-0.02

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Market & fundamental data

Available fields

238

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Currency

PKR

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Pakistan
Country code	PK
Employees	3,299
Employees Change	-95%
Employees Change Percent	-2.8
Enterprise value	PKR 343.5B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	11.41
Isin	PK0025101012
Last refreshed	2026-09-07
Market cap	PKR 340.4B
Price	PKR 7,505
Price currency	PKR
Rev Per Employee	62,079,306.15x
Sector	Consumer Non-Cyclicals
Sector PE	12
Sic	2000
Symbol	psx/NESTLE
Website	https://www.nestle.pk

Valuation

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

Metric	Value
Earnings Yield	4.94%
EV Earnings	20.45x
EV/EBIT	10.52x
EV/EBITDA	9.23x
EV/FCF	15.45x
EV/Sales	1.68x
FCF yield	6.53%
P/B ratio	17.33x
P/E ratio	20.26x
P/S ratio	1.66x
PE Ratio10 Y	27.97x
PE Ratio3 Y	21.33x
PE Ratio5 Y	20.05x

Profitability

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

Metric	Value
EBIT Margin	15.94%
EBITDA Margin	18.04%
FCF margin	10.86%
Gross margin	36.38%
Gross Profit	PKR 74.5B
Gross Profit Growth	7.8%
Gross Profit Growth Q	2.13%
Gross Profit Growth3 Y	3.36%
Gross Profit Growth5 Y	15.06%
Net Income	PKR 16.8B
Net Income Growth	9.97%
Net Income Growth Q	-19.52%
Net Income Growth Qo Q	-22.18%
Net Income Growth3 Y	-2.82%
Net Income Growth5 Y	9.25%
Pretax Margin	15.03%
Profit Margin	8.2%
Profit Per Employee	PKR 5.1M
ROA	21.3
Roa5y	22.11
ROCE	121.4
ROE	71.05
Roe5y	185.1
ROIC	91.87
Roic5y	74.53

Growth

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

Metric	Value
Cagr10y	4.21%
Cagr15y	8.62%
Cagr1y	-4.23%
Cagr20y	14.66%
Cagr3y	7.02%
Cagr5y	11.12%
Div CAGR10	11.35%
Div CAGR3	29.49%
Div CAGR5	21.66%
EPS Growth	9.97
EPS Growth Q	-19.52
EPS Growth Qo Q	-22.18
EPS Growth3 Y	-2.82
EPS Growth5 Y	9.25
FCF Growth	-15.95%
FCF Growth3 Y	21.21%
FCF Growth5 Y	12.56%
OCF Growth	-16.94%
OCF Growth10 Y	4.14%
OCF Growth3 Y	17.53%
OCF Growth5 Y	10.88%
Revenue Growth	9.63x
Revenue Growth Q	4.1x
Revenue Growth Qo Q	-1.88x
Revenue Growth3 Y	3.73x
Revenue Growth5 Y	10.17x

Financial strength

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

Metric	Value
Asset Turnover	PKR 2.14
Assets	PKR 96B
Cash	PKR 2.3B
Current Assets	PKR 58.9B
Current Liabilities	PKR 69.1B
Debt	PKR 5.4B
Debt EBITDA	PKR 0.14
Debt Equity	PKR 0.27
Debt FCF	PKR 0.24
Equity	PKR 19.6B
Interest Coverage	99.74
Liabilities	PKR 76.4B
Long Term Assets	PKR 37.2B
Long Term Liabilities	PKR 7.3B
Net Cash	PKR -3.1B
Net Cash By Market Cap	PKR -0.91
Net Debt EBITDA	PKR 0.08
Net Debt Equity	PKR 0.16
Net Debt FCF	PKR 0.14
Tangible Book Value	PKR 19.6B
Tangible Book Value Per Share	PKR 431
WACC	4.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	3.3
Net Working Capital	PKR -8.5B
Quick ratio	0.16
Working Capital	PKR -10.3B
Working Capital Turnover	PKR -32.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	41.69%
Dividend Growth Years	1%
Dividend per share	PKR 557
Dividend Years	31
Dividend Yield	7.41%
Ex Div Date	2026-08-04
Last Dividend	PKR 213
Payout Frequency	Semi-Annual
Payout Ratio	150.27%

Performance and technicals

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

Metric	Value
10Y total return	51.04%
1Y total return	-4.23%
200-day SMA	7,760.8
3Y total return	22.57%
50-day SMA	7,616.1
50-day SMA vs 200-day SMA	50under200
5Y total return	69.43%
All Time High	13,650
All Time High Change	-45.02%
All Time High Date	2017-10-13
All Time Low	49.33
All Time Low Change	15,113.61%
All Time Low Date	1995-04-17
ATR	112.2
Beta	-0.02
Beta1y	0.11
Beta2y	0.12
Ch YTD	-5.62
High	7,539
High52	8,700
High52 Date	2025-10-03
High52ch	-13.73%
Low	7,479.1
Low52	7,000
Low52 Date	2026-04-22
Low52ch	7.22%
Ma50ch	-1.45%
Price vs 200-day SMA	-3.29%
RSI	42.87
RSI Monthly	49.68
RSI Weekly	41.25
Sharpe ratio	-0.52x
Sharpe Ratio3y	0.49x
Sharpe Ratio5y	0.3x
Sortino ratio	-0.35
Sortino Ratio3y	1.08
Sortino Ratio5y	0.71
Total Return	7.41%
Tr YTD	0.37
Tr15y	245.77%
Tr1m	-0.7%
Tr1w	-0.21%
Tr3m	-0.12%

Ownership and float

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

Metric	Value
Float	12,276,906%
Net Borrowing	-3,701,519,000
Shares Insiders	3.25%
Shares Institutions	13.29%
Shares Out	45,349,584
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	305.65x
Bv Per Share	433
CAPEX	PKR -3.8B
Ch10y	0.07
Ch15y	108.1
Ch1m	-3.42
Ch1w	-0.21
Ch1y	-10.81
Ch20y	716.1
Ch3m	-2.86
Ch3y	7.22
Ch5y	33.31
Ch6m	-3.73
Change	-0.11%
Change From Open	0.35
Close	7,513.4
Days Gap	-0.46
Depreciation Amortization	4,287,509,000
Dollar Volume	1,095,778.2
Earnings Date	2026-10-16
EBIT	PKR 32.7B
EBITDA	PKR 36.9B
EPS	PKR 370
F Score	5
FCF	PKR 22.2B
FCF EV Yield	6.47x
FCF Per Share	PKR 490
Financing CF	-28,943,434,000
Fiscal Year End	December
Founded	1,988
Graham Number	1899.6826
Graham Upside	-74.69
Income Tax	PKR 14B
Investing CF	-3,044,294,000
Is Primary Listing	1
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Last Split Date	1999-04-16
Last Split Type	Forward
Lynch Fair Value	PKR 3,427
Lynch Upside	-54.34
Ma150	7,683.8
Ma150ch	-2.32%
Ma20	7,526.2
Ma20ch	-0.28%
Net CF	-5,999,949,000
Next Earnings Date	2026-10-16
Open	7,479.1
P FCF Ratio	15.31
P OCF Ratio	13.1
Payment Date	2026-08-18
Position In Range	43.78
Ppne	31,037,727,000
Price Date	2026-09-04
Price EBITDA	PKR 9.21
Ptbv Ratio	17.4
Relative Volume	0.48x
Revenue	204,799,631,000x
Tax By Revenue	6.82x
Tax Rate	45.41%
Tr20y	1,443.5%
Tr6m	2.39%
Volume	146
Z Score	6.22

PSX/NESTLE (PSX/NESTLE)

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