Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSX/NESTLE stock hub

PSX/NESTLE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

340.2B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/NESTLE

In the news

Latest news · PSX/NESTLE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.5P50 10.1P75 11.7

Trailing P/E19.1

P25 8.8P50 12.5P75 20.3

ROE70.8

P25 0.9P50 9.2P75 22

ROIC141

P25 1.4P50 6P75 18.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/NESTLE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

PKR

Showing 237 of 237 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 329.4B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PK0025101012
Last refreshed	2026-05-10
Market cap	PKR 340.2B
Price	PKR 7,501
Price currency	PKR
Rev Per Employee	61,446,356.77x
Sector	Consumer Non-Cyclicals
Sic	2000
Symbol	psx/NESTLE
Website	https://www.nestle.pk

Valuation

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

Metric	Value
Earnings Yield	5.25%
EV Earnings	18.44x
EV/EBIT	10.05x
EV/EBITDA	8.84x
EV/FCF	12.32x
EV/Sales	1.62x
FCF yield	7.86%
P/B ratio	12.66x
P/E ratio	19.05x
P/S ratio	1.68x
PE Ratio10 Y	28.37x
PE Ratio3 Y	20.95x
PE Ratio5 Y	20.25x

Profitability

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

Metric	Value
EBIT Margin	16.17%
EBITDA Margin	18.25%
FCF margin	13.19%
Gross margin	36.48%
Gross Profit	PKR 73.9B
Gross Profit Growth	7.21%
Gross Profit Growth Q	8.79%
Gross Profit Growth3 Y	6.56%
Gross Profit Growth5 Y	15.55%
Net Income	PKR 17.9B
Net Income Growth	21.15%
Net Income Growth Q	12.26%
Net Income Growth3 Y	3.17%
Net Income Growth5 Y	11.95%
Pretax Margin	15.14%
Profit Margin	8.81%
Profit Per Employee	PKR 5.4M
ROA	21.08
Roa5y	22.11
ROCE	95.65
ROE	70.77
Roe5y	185.1
ROIC	141
Roic5y	74.53

Growth

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

Metric	Value
Cagr10y	4.29%
Cagr15y	8.81%
Cagr1y	13.04%
Cagr20y	14.63%
Cagr3y	12.93%
Cagr5y	11.04%
Div CAGR10	11.36%
Div CAGR3	18.47%
Div CAGR5	23.48%
EPS Growth	21.15
EPS Growth Q	12.26
EPS Growth3 Y	3.17
EPS Growth5 Y	11.95
FCF Growth	-3.36%
FCF Growth Q	-90.41%
FCF Growth3 Y	35.93%
FCF Growth5 Y	14.51%
OCF Growth	-4.03%
OCF Growth Q	-84.52%
OCF Growth10 Y	6.14%
OCF Growth3 Y	30.29%
OCF Growth5 Y	13.34%
Revenue Growth	7.15x
Revenue Growth Q	7.23x
Revenue Growth3 Y	5.16x
Revenue Growth5 Y	10.83x

Financial strength

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

Metric	Value
Asset Turnover	PKR 2.09
Assets	PKR 104B
Cash	PKR 12.5B
Current Assets	PKR 66.4B
Current Liabilities	PKR 69.8B
Debt	PKR 1.7B
Debt EBITDA	PKR 0.05
Debt Equity	PKR 0.06
Debt FCF	PKR 0.06
Equity	PKR 26.9B
Interest Coverage	81.02
Liabilities	PKR 77.2B
Long Term Assets	PKR 37.7B
Long Term Liabilities	PKR 7.4B
Net Cash	PKR 10.8B
Net Cash By Market Cap	PKR 3.18
Net Debt EBITDA	PKR -0.29
Net Debt Equity	PKR -0.4
Net Debt FCF	PKR -0.4
Tangible Book Value	PKR 26.8B
Tangible Book Value Per Share	PKR 591
WACC	4.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	3.51
Net Working Capital	PKR -16B
Quick ratio	0.32
Working Capital	PKR -3.4B
Working Capital Turnover	PKR -41.63

Dividends and buybacks

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

Metric	Value
Dividend Growth	235.54%
Dividend Growth Years	1%
Dividend per share	PKR 557
Dividend Years	31
Dividend Yield	7.43%
Ex Div Date	2026-04-09
Last Dividend	PKR 256
Payout Frequency	Semi-Annual
Payout Ratio	83.98%

Performance and technicals

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

Metric	Value
10Y total return	52.26%
1Y total return	13.03%
200-day SMA	8,015.8
3Y total return	44.05%
50-day SMA	7,641.4
50-day SMA vs 200-day SMA	50under200
5Y total return	68.82%
All Time High	13,650
All Time High Change	-45.05%
All Time High Date	2017-10-13
All Time Low	49.33
All Time Low Change	15,104.95%
All Time Low Date	1995-04-17
ATR	180.9
Beta	-0.03
Beta1y	0.13
Beta2y	0.09
Ch YTD	-5.68
High	7,545
High52	10,525
High52 Date	2025-08-07
High52ch	-28.73%
Low	7,410
Low52	6,402
Low52 Date	2025-06-02
Low52ch	17.17%
Ma50ch	-1.84%
Price vs 200-day SMA	-6.42%
RSI	47.44
RSI Monthly	50.45
RSI Weekly	35.93
Sharpe ratio	0.56x
Sortino ratio	1.35
Total Return	7.43%
Tr YTD	-2.43
Tr15y	254.78%
Tr1m	2.71%
Tr1w	0.41%
Tr3m	-1.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 32.8B
Operating Income Growth	12.5
Operating Income Growth Q	7.08
Operating Income Growth3 Y	2.83
Operating Income Growth5 Y	13.84
Operating margin	16.17

Ownership and float

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

Metric	Value
Float	12,276,906%
Net Borrowing	-3,701,377,000
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
Adjusted FCF	PKR 26.7B
Average Volume	841.2x
Bv Per Share	592.7
CAPEX	PKR -4.4B
Ch10y	2.75
Ch15y	119.6
Ch1m	-0.71
Ch1w	0.41
Ch1y	5.17
Ch20y	733.5
Ch3m	-4.48
Ch3y	27.35
Ch5y	33.95
Ch6m	-6.55
Change	-0.19%
Change From Open	-0.58
Close	7,515
Days Gap	0.4
Depreciation Amortization	4,205,127,000
Dollar Volume	2,280,322.2
Earnings Date	2026-04-23
EBIT	PKR 32.8B
EBITDA	PKR 37B
EPS	PKR 394
F Score	7
FCF	PKR 26.7B
FCF EV Yield	8.12x
FCF Per Share	PKR 590
Financing CF	-18,697,529,000
Fiscal Year End	December
Founded	1,988
Graham Number	2291.54061
Graham Upside	-69.45
Income Tax	PKR 12.8B
Investing CF	-11,052,147,000
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	1999-04-16
Last Split Type	Forward
Lynch Fair Value	PKR 4,705
Lynch Upside	-37.27
Ma150	7,894.9
Ma150ch	-4.99%
Ma20	7,463
Ma20ch	0.51%
Net CF	1,349,805,000
Next Earnings Date	2026-07-24
Open	7,545
P FCF Ratio	12.72
P OCF Ratio	10.94
Payment Date	2026-05-11
Position In Range	67.45
Ppne	31,889,972,000
Price Date	2026-05-08
Price EBITDA	PKR 9.2
Ptbv Ratio	12.7
Relative Volume	0.36x
Revenue	202,711,531,000x
Tax By Revenue	6.33x
Tax Rate	41.8%
Tr20y	1,433.1%
Tr6m	-3.34%
Volume	304
Z Score	6.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSX/NESTLE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.4%

$557 annual per share

Payout ratio

+84.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+23.5%

1 consecutive years of growth

Total shareholder yield

+7.4%

Next ex-dividend date: 2026-04-09

Performance

PSX/NESTLE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/NESTLE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.3%

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

PSX/NESTLE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

-6.4%

50/200-day relationship not available

Beta (5Y)

-0.03

Less volatile than the market

Sharpe ratio

0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/NESTLE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/NESTLE stock rating?

psx/NESTLE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/NESTLE analysis?

The full report lives at /stocks/psx/NESTLE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/NESTLE?

The latest report frames psx/NESTLE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/NESTLE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.