Nestlé Pakistan Statistics

Total Valuation

Nestlé Pakistan has a market cap or net worth of PKR 362.75 billion. The enterprise value is 352.48 billion.

Market Cap	362.75B
Enterprise Value	352.48B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Nestlé Pakistan has 45.35 million shares outstanding.

Current Share Class	45.35M
Shares Outstanding	45.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.25%
Owned by Institutions (%)	13.27%
Float	12.29M

Valuation Ratios

The trailing PE ratio is 21.04.

PE Ratio	21.04
Forward PE	n/a
PS Ratio	1.82
PB Ratio	17.06
P/TBV Ratio	17.13
P/FCF Ratio	12.13
P/OCF Ratio	10.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 11.79.

EV / Earnings	20.44
EV / Sales	1.77
EV / EBITDA	9.66
EV / EBIT	10.97
EV / FCF	11.79

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.15.

Current Ratio	0.85
Quick Ratio	0.34
Debt / Equity	0.15
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	56.33

Financial Efficiency

Return on equity (ROE) is 86.54% and return on invested capital (ROIC) is 142.17%.

Return on Equity (ROE)	86.54%
Return on Assets (ROA)	22.62%
Return on Invested Capital (ROIC)	142.17%
Return on Capital Employed (ROCE)	114.20%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	58.65M
Profits Per Employee	5.08M
Employee Count	3,394
Asset Turnover	2.24
Inventory Turnover	4.22

Taxes

In the past 12 months, Nestlé Pakistan has paid 12.44 billion in taxes.

Income Tax	12.44B
Effective Tax Rate	41.90%

Stock Price Statistics

The stock price has increased by +9.07% in the last 52 weeks. The beta is -0.05, so Nestlé Pakistan's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+9.07%
50-Day Moving Average	7,971.78
200-Day Moving Average	7,895.33
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	333

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 199.07 billion and earned 17.24 billion in profits. Earnings per share was 380.24.

Revenue	199.07B
Gross Profit	72.26B
Operating Income	32.12B
Pretax Income	29.68B
Net Income	17.24B
EBITDA	36.49B
EBIT	32.12B
Earnings Per Share (EPS)	380.24

Full Income Statement

Balance Sheet

The company has 13.50 billion in cash and 3.23 billion in debt, giving a net cash position of 10.26 billion or 226.31 per share.

Cash & Cash Equivalents	13.50B
Total Debt	3.23B
Net Cash	10.26B
Net Cash Per Share	226.31
Equity (Book Value)	21.27B
Book Value Per Share	468.98
Working Capital	-9.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.93 billion and capital expenditures -5.02 billion, giving a free cash flow of 29.90 billion.

Operating Cash Flow	34.93B
Capital Expenditures	-5.02B
Free Cash Flow	29.90B
FCF Per Share	659.42

Full Cash Flow Statement

Margins

Gross margin is 36.30%, with operating and profit margins of 16.14% and 8.66%.

Gross Margin	36.30%
Operating Margin	16.14%
Pretax Margin	14.91%
Profit Margin	8.66%
EBITDA Margin	18.33%
EBIT Margin	16.14%
FCF Margin	15.02%

Dividends & Yields

This stock pays an annual dividend of 557.00, which amounts to a dividend yield of 6.96%.

Dividend Per Share	557.00
Dividend Yield	6.96%
Dividend Growth (YoY)	235.54%
Years of Dividend Growth	1
Payout Ratio	86.96%
Buyback Yield	n/a
Shareholder Yield	6.96%
Earnings Yield	4.75%
FCF Yield	8.24%

Dividend Details

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 6.3 and a Piotroski F-Score of 7.

Altman Z-Score	6.3
Piotroski F-Score	7