PepsiCo, Inc. (BCBA:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of ARS 289.11 trillion. The enterprise value is 350.39 trillion.

Market Cap	289.11T
Enterprise Value	350.39T

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	76.20%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 29.30 and the forward PE ratio is 17.19.

PE Ratio	29.30
Forward PE	17.19
PS Ratio	2.29
PB Ratio	10.83
P/TBV Ratio	n/a
P/FCF Ratio	31.17
P/OCF Ratio	18.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 37.78.

EV / Earnings	35.51
EV / Sales	2.62
EV / EBITDA	13.03
EV / EBIT	17.47
EV / FCF	37.78

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.60.

Current Ratio	0.91
Quick Ratio	0.68
Debt / Equity	2.60
Debt / EBITDA	2.74
Debt / FCF	7.49
Interest Coverage	13.67

Financial Efficiency

Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	37.16%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	18.46%
Revenue Per Employee	395.58M
Profits Per Employee	30.93M
Employee Count	319,000
Asset Turnover	0.89
Inventory Turnover	7.20

Taxes

In the past 12 months, PepsiCo has paid 2.43 trillion in taxes.

Income Tax	2.43T
Effective Tax Rate	19.65%

Stock Price Statistics

The stock price has increased by +14.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.58%
50-Day Moving Average	11,903.20
200-Day Moving Average	10,254.80
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	54,307

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)	2.21

Income Statement

In the last 12 months, PepsiCo had revenue of ARS 126.19 trillion and earned 9.87 trillion in profits. Earnings per share was 7,183.31.

Revenue	126.19T
Gross Profit	68.48T
Operating Income	18.93T
Pretax Income	12.37T
Net Income	9.87T
EBITDA	23.25T
EBIT	18.93T
Earnings Per Share (EPS)	7,183.31

Balance Sheet

The company has 11.83 trillion in cash and 69.47 trillion in debt, giving a net cash position of -57,637.25 billion.

Cash & Cash Equivalents	11.83T
Total Debt	69.47T
Net Cash	-57,637.25B
Net Cash Per Share	n/a
Equity (Book Value)	26.70T
Book Value Per Share	19,348.35
Working Capital	-3,793.94B

Cash Flow

In the last 12 months, operating cash flow was 16.06 trillion and capital expenditures -6,785.92 billion, giving a free cash flow of 9.27 trillion.

Operating Cash Flow	16.06T
Capital Expenditures	-6,785.92B
Free Cash Flow	9.27T
FCF Per Share	n/a

Margins

Gross margin is 54.27%, with operating and profit margins of 15.00% and 7.82%.

Gross Margin	54.27%
Operating Margin	15.00%
Pretax Margin	9.80%
Profit Margin	7.82%
EBITDA Margin	18.42%
EBIT Margin	15.00%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 231.98, which amounts to a dividend yield of 1.91%.

Dividend Per Share	231.98
Dividend Yield	1.91%
Dividend Growth (YoY)	61.71%
Years of Dividend Growth	16
Payout Ratio	104.55%
Buyback Yield	0.42%
Shareholder Yield	2.32%
Earnings Yield	3.41%
FCF Yield	3.21%

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 January 24, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	3

Scores

PepsiCo has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5