PepsiCo, Inc. (BCBA:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of ARS 324.13 trillion. The enterprise value is 386.30 trillion.

Market Cap	324.13T
Enterprise Value	386.30T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	76.45%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 27.09 and the forward PE ratio is 19.53.

PE Ratio	27.09
Forward PE	19.53
PS Ratio	2.38
PB Ratio	10.86
P/TBV Ratio	n/a
P/FCF Ratio	29.09
P/OCF Ratio	18.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 34.67.

EV / Earnings	32.28
EV / Sales	2.89
EV / EBITDA	13.69
EV / EBIT	18.10
EV / FCF	34.67

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.58.

Current Ratio	0.85
Quick Ratio	0.64
Debt / Equity	2.58
Debt / EBITDA	2.68
Debt / FCF	6.91
Interest Coverage	13.37

Financial Efficiency

Return on equity (ROE) is 42.85% and return on invested capital (ROIC) is 19.29%.

Return on Equity (ROE)	42.85%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	19.29%
Return on Capital Employed (ROCE)	20.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	445.78M
Profits Per Employee	39.11M
Employee Count	306,000
Asset Turnover	0.91
Inventory Turnover	7.67

Taxes

In the past 12 months, PepsiCo has paid 2.83 trillion in taxes.

Income Tax	2.83T
Effective Tax Rate	19.03%

Stock Price Statistics

The stock price has increased by +41.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.76%
50-Day Moving Average	12,516.00
200-Day Moving Average	11,003.00
Relative Strength Index (RSI)	70.36
Average Volume (20 Days)	35,150

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)	2.59

Income Statement

In the last 12 months, PepsiCo had revenue of ARS 136.41 trillion and earned 11.97 trillion in profits. Earnings per share was 8,713.80.

Revenue	136.41T
Gross Profit	74.29T
Operating Income	21.76T
Pretax Income	14.88T
Net Income	11.97T
EBITDA	26.39T
EBIT	21.76T
Earnings Per Share (EPS)	8,713.80

Balance Sheet

The company has 13.84 trillion in cash and 77.01 trillion in debt, with a net cash position of -63,172.15 billion.

Cash & Cash Equivalents	13.84T
Total Debt	77.01T
Net Cash	-63,172.15B
Net Cash Per Share	n/a
Equity (Book Value)	29.84T
Book Value Per Share	21,679.32
Working Capital	-6,992.82B

Cash Flow

In the last 12 months, operating cash flow was 17.55 trillion and capital expenditures -6,411.90 billion, giving a free cash flow of 11.14 trillion.

Operating Cash Flow	17.55T
Capital Expenditures	-6,411.90B
Free Cash Flow	11.14T
FCF Per Share	n/a

Margins

Gross margin is 54.46%, with operating and profit margins of 15.95% and 8.77%.

Gross Margin	54.46%
Operating Margin	15.95%
Pretax Margin	10.91%
Profit Margin	8.77%
EBITDA Margin	19.35%
EBIT Margin	15.95%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 257.38, which amounts to a dividend yield of 1.88%.

Dividend Per Share	257.38
Dividend Yield	1.88%
Dividend Growth (YoY)	46.14%
Years of Dividend Growth	17
Payout Ratio	92.69%
Buyback Yield	0.36%
Shareholder Yield	2.24%
Earnings Yield	3.69%
FCF Yield	3.44%

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5