Pakistan · Delayed Price · Currency is PKR Nestlé Pakistan Statistics
Total Valuation
Nestlé Pakistan has a market cap or net worth of PKR 313.40 billion. The enterprise value is 312.00 billion.
| Market Cap | 313.40B |
| Enterprise Value | 312.00B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Nestlé Pakistan has 45.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 45.35M |
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 13.29% |
| Float | 12.28M |
Valuation Ratios
The trailing PE ratio is 17.73.
| PE Ratio | 17.73 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 21.58 |
| P/TBV Ratio | 21.75 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 15.49.
| EV / Earnings | 17.65 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 9.26 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.78 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 90.78 |
Financial Efficiency
Return on equity (ROE) is 98.94% and return on invested capital (ROIC) is 103.54%.
| Return on Equity (ROE) | 98.94% |
| Return on Assets (ROA) | 23.60% |
| Return on Invested Capital (ROIC) | 103.54% |
| Return on Capital Employed (ROCE) | 154.22% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 63.20M |
| Profits Per Employee | 5.36M |
| Employee Count | 3,299 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Nestlé Pakistan has paid 14.41 billion in taxes.
| Income Tax | 14.41B |
| Effective Tax Rate | 44.91% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is -0.00, so Nestlé Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 7,216.52 |
| 200-Day Moving Average | 7,580.81 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nestlé Pakistan had revenue of PKR 208.51 billion and earned 17.67 billion in profits. Earnings per share was 389.74.
| Revenue | 208.51B |
| Gross Profit | 76.86B |
| Operating Income | 33.70B |
| Pretax Income | 32.08B |
| Net Income | 17.67B |
| EBITDA | 38.03B |
| EBIT | 33.70B |
| Earnings Per Share (EPS) | 389.74 |
Balance Sheet
The company has 3.34 billion in cash and 1.94 billion in debt, with a net cash position of 1.40 billion or 30.88 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 1.94B |
| Net Cash | 1.40B |
| Net Cash Per Share | 30.88 |
| Equity (Book Value) | 14.53B |
| Book Value Per Share | 320.29 |
| Working Capital | -13.98B |
Cash Flow
In the last 12 months, operating cash flow was 23.39 billion and capital expenditures -3.25 billion, giving a free cash flow of 20.14 billion.
| Operating Cash Flow | 23.39B |
| Capital Expenditures | -3.25B |
| Depreciation & Amortization | 4.32B |
| Net Borrowing | -1.66B |
| Free Cash Flow | 20.14B |
| FCF Per Share | 444.12 |
Margins
Gross margin is 36.86%, with operating and profit margins of 16.16% and 8.48%.
| Gross Margin | 36.86% |
| Operating Margin | 16.16% |
| Pretax Margin | 15.39% |
| Profit Margin | 8.48% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 16.16% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 557.00, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 557.00 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 71.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.23% |
| FCF Payout Ratio | 127.44% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 5.64% |
| FCF Yield | 6.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 16, 1999. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 16, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Nestlé Pakistan has an Altman Z-Score of 6.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 5 |