PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of ARS 206.08 trillion. The enterprise value is 252.74 trillion.

Market Cap	206.08T
Enterprise Value	252.74T

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jun 6, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 20.59 and the forward PE ratio is 16.05.

PE Ratio	20.59
Forward PE	16.05
PS Ratio	2.11
PB Ratio	10.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 32.55.

EV / Earnings	25.25
EV / Sales	2.37
EV / EBITDA	11.52
EV / EBIT	15.18
EV / FCF	32.55

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.62.

Current Ratio	0.83
Quick Ratio	0.62
Debt / Equity	2.62
Debt / EBITDA	2.58
Debt / FCF	6.68
Interest Coverage	15.98

Financial Efficiency

Return on equity (ROE) is 49.93% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	49.93%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	20.36%
Revenue Per Employee	306.50M
Profits Per Employee	31.38M
Employee Count	319,000
Asset Turnover	0.91
Inventory Turnover	7.32

Taxes

In the past 12 months, PepsiCo has paid 2.46 trillion in taxes.

Income Tax	2.46T
Effective Tax Rate	19.62%

Stock Price Statistics

The stock price has decreased by -28.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.01%
50-Day Moving Average	8,988.80
200-Day Moving Average	10,221.28
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	40,648

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)	2.11

Income Statement

In the last 12 months, PepsiCo had revenue of ARS 97.77 trillion and earned 10.01 trillion in profits. Earnings per share was 7,265.35.

Revenue	97.77T
Gross Profit	53.85T
Operating Income	15.28T
Pretax Income	12.52T
Net Income	10.01T
EBITDA	18.48T
EBIT	15.28T
Earnings Per Share (EPS)	7,265.35

Full Income Statement

Balance Sheet

The company has 9.17 trillion in cash and 51.83 trillion in debt, giving a net cash position of -42,663.63 billion.

Cash & Cash Equivalents	9.17T
Total Debt	51.83T
Net Cash	-42,663.63B
Net Cash Per Share	n/a
Equity (Book Value)	19.79T
Book Value Per Share	14,308.06
Working Capital	-5,579.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.43 trillion and capital expenditures -5,669.47 billion, giving a free cash flow of 7.76 trillion.

Operating Cash Flow	13.43T
Capital Expenditures	-5,669.47B
Free Cash Flow	7.76T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.07%, with operating and profit margins of 15.62% and 10.24%.

Gross Margin	55.07%
Operating Margin	15.62%
Pretax Margin	12.80%
Profit Margin	10.24%
EBITDA Margin	18.91%
EBIT Margin	15.62%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 241.19, which amounts to a dividend yield of 2.85%.

Dividend Per Share	241.19
Dividend Yield	2.85%
Dividend Growth (YoY)	113.05%
Years of Dividend Growth	12
Payout Ratio	78.38%
Buyback Yield	0.36%
Shareholder Yield	3.22%
Earnings Yield	4.86%
FCF Yield	3.77%

Dividend Details

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 3.93 and a Piotroski F-Score of 5.

Altman Z-Score	3.93
Piotroski F-Score	5