Nestlé Pakistan Limited (PSX:NESTLE)
Pakistan · Delayed Price · Currency is PKR 7,913.37
+91.49 (1.17%)
At close: Jul 31, 2026
Nestlé Pakistan Financials Overview
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 204,800 | 199,069 | 193,206 | 200,605 | 162,516 | 133,295 |
Revenue Growth | 9.63% | 3.03% | -3.69% | 23.44% | 21.92% | 12.22% |
Gross Profit Gross Profit Growth | 74,497 | 72,257 | 69,524 | 70,760 | 55,451 | 40,492 |
Operating Income Operating Income Growth | 32,653 | 32,121 | 29,549 | 34,553 | 26,779 | 21,578 |
Net Income Net Income Growth | 16,798 | 17,244 | 14,808 | 16,493 | 15,050 | 12,768 |
Earnings Per Share EPS Growth | 370.40 | 380.24 | 326.53 | 363.68 | 331.86 | 281.55 |
EPS Growth | 10.78% | 16.45% | -10.22% | 9.59% | 17.87% | 43.71% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Products Other Products Growth | 786.61 | 740.95 | 947.69 | 871.57 | 7.72 |
Powdered and Liquid Beverages Powdered and Liquid Beverages Growth | 42,369 | 39,958 | 40,582 | 36,380 | 28,711 |
Dairy and Nutrition Products Dairy and Nutrition Products Growth | 155,913 | 152,506 | 159,075 | 125,265 | 104,576 |
Total Total Growth | 199,069 | 193,206 | 200,605 | 162,516 | 133,295 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,288 | 13,497 | 2,322 | 1,100 | 542.51 | 743.92 |
Total Debt Total Debt Growth | 5,392 | 3,234 | 6,845 | 18,187 | 21,241 | 22,473 |
Net Cash (Debt) Net Cash Growth | -3,104 | 10,263 | -4,523 | -17,088 | -20,699 | -21,729 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -68.44 | 226.31 | -99.73 | -376.79 | -456.42 | -479.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25,988 | 34,929 | 31,380 | 18,246 | 16,362 | 12,812 |
Capital Expenditures CapEx Growth | -3,755 | -5,024 | -4,402 | -3,352 | -3,379 | -2,603 |
Free Cash Flow Free Cash Flow Growth | 22,233 | 29,905 | 26,978 | 14,893 | 12,982 | 10,209 |
Free Cash Flow Growth | -16.63% | 10.85% | 81.14% | 14.72% | 27.16% | -35.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.38% | 36.30% | 35.98% | 35.27% | 34.12% | 30.38% |
Operating Margin | 15.94% | 16.14% | 15.29% | 17.22% | 16.48% | 16.19% |
Pretax Margin | 15.03% | 14.91% | 13.20% | 14.48% | 14.02% | 13.47% |
Profit Margin | 8.20% | 8.66% | 7.66% | 8.22% | 9.26% | 9.58% |
FCF Margin | 10.86% | 15.02% | 13.96% | 7.42% | 7.99% | 7.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 557.000 | 557.000 | 166.000 | 193.000 | 335.000 | 285.000 |
Dividend Per Share Growth | 41.69% | 235.54% | -13.99% | -42.39% | 17.54% | 46.91% |
Dividend Yield | 7.12% | 7.25% | 2.40% | 2.60% | 6.58% | 6.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.36 | 20.92 | 22.82 | 22.56 | 17.69 | 20.34 |
Forward PE | - | 20.48 | 20.48 | 20.48 | 20.48 | 21.52 |
P/FCF Ratio | 16.14 | 12.06 | 12.52 | 24.98 | 20.51 | 25.43 |
PS Ratio | 1.75 | 1.81 | 1.75 | 1.85 | 1.64 | 1.95 |