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Nestle Pakistan Ltd

KAR:NESTLEConsumer Non-DurablesPSX:ALLSHRPSX:KMIALLSHR

Rs 6,995.02+0.06%LiveIn session · ≈ AED 92.82 · Market cap $1.15B · Next earnings Thu 22 Oct

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	27.8%	29.1%	29.3%	34.1%	34.8%	35.0%		+0.1 pts
Operating margin	12.7%	15.2%	15.4%	16.1%	14.2%	15.0%		+0.8 pts
Net margin	7.5%	9.6%	9.3%	8.2%	7.7%	8.7%		+1.0 pts
EBITDA margin	16.2%	18.1%	17.8%	18.1%	16.3%	17.2%		+0.9 pts
Return on equity	212.0%	236.3%	260.8%	155.8%	79.7%	81.1%		+1.4 pts
Return on assets	14.1%	18.9%	17.1%	16.1%	16.8%	17.5%		+0.8 pts
Return on capital employed	66.4%	84.0%	118.5%	115.4%	88.0%	91.5%		+3.5 pts
Debt / equity	5.5×	4.1×	3.7×	1.7×	0.4×	0.2×		−58.7%
Debt / assets	36.7%	32.9%	24.2%	17.7%	7.7%	3.3%		−4.5 pts
Interest coverage	5.4×	11.0×	10.7×	12.3×	10.6×	52.4×		+394.1%
Current ratio	0.7×	0.8×	0.8×	0.9×	0.8×	0.8×		+1.6%
Quick ratio	0.2×	0.3×	0.3×	0.3×	0.3×	0.4×		+39.3%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×		+27.5%
Asset turnover	1.9×	2.0×	1.9×	2.0×	2.2×	2.0×		−7.5%
Inventory turnover	4.4×	4.1×	3.5×	3.3×	4.0×	4.3×		+8.4%
Receivables turnover	16.7×	63.1×	46.6×	9.4×	15.1×	17.4×		+15.4%
Dividend payout	88.7%	75.2%	72.6%	65.0%	98.2%	87.0%		−11.3 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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