PepsiCo, Inc. (BCBA:PEP)

PepsiCo Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	236,246,790	218,163,351	191,026,244	44,605,494	24,282,459	16,691,652
Market Cap Growth	5.46%	14.21%	328.26%	83.69%	45.48%	45.23%
Enterprise Value	287,852,655	256,321,282	219,044,188	50,390,541	27,812,674	19,604,060
Last Close Price	9530.00	9930.37	8900.83	3330.30	1843.76	1088.67
PE Ratio	23.60	22.16	26.04	28.26	31.17	28.16
PS Ratio	2.42	2.31	2.58	2.92	2.99	2.85
PB Ratio	11.93	11.68	12.68	14.58	14.70	14.79
P/FCF Ratio	-	29.52	29.82	44.94	33.97	31.46
P/OCF Ratio	-	16.97	17.58	23.29	20.44	18.89
EV/Sales Ratio	2.44	2.71	2.96	3.29	3.42	3.35
EV/EBITDA Ratio	11.87	14.38	16.13	19.03	18.85	17.67
EV/EBIT Ratio	15.63	17.34	19.34	23.11	22.94	21.54
EV/FCF Ratio	37.07	34.68	34.19	50.77	38.91	36.94
Debt / Equity Ratio	2.62	2.63	2.53	2.40	2.62	3.38
Debt / EBITDA Ratio	2.58	2.53	2.59	2.57	2.72	3.18
Debt / FCF Ratio	6.68	6.64	5.94	7.40	6.06	7.19
Asset Turnover	0.91	0.92	0.95	0.94	0.86	0.82
Inventory Turnover	7.32	7.79	7.91	8.43	8.70	8.45
Quick Ratio	0.62	0.62	0.66	0.58	0.56	0.77
Current Ratio	0.83	0.82	0.85	0.80	0.83	0.98
Return on Equity (ROE)	49.93%	52.30%	50.99%	53.72%	51.70%	50.49%
Return on Assets (ROA)	8.86%	8.99%	9.09%	8.34%	8.00%	7.97%
Return on Capital (ROIC)	13.53%	13.66%	14.07%	13.12%	12.57%	12.66%
Return on Capital Employed (ROCE)	20.40%	21.20%	20.40%	18.80%	17.90%	15.70%
Earnings Yield	4.24%	4.51%	3.84%	3.54%	3.21%	3.55%
FCF Yield	3.29%	3.39%	3.35%	2.23%	2.94%	3.18%
Dividend Yield	2.20%	55.18%	44.92%	24.07%	23.56%	30.76%
Payout Ratio	2.86%	75.48%	73.64%	69.27%	76.33%	77.37%
Buyback Yield / Dilution	0.36%	0.36%	0.29%	0.14%	0.22%	1.07%
Total Shareholder Return	2.49%	55.54%	45.20%	24.21%	23.77%	31.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.