PepsiCo, Inc. (BCBA:PEP)

Iteris Statistics

Total Valuation

PepsiCo has a market cap or net worth of ARS 257.63 trillion. The enterprise value is 315.84 trillion.

Market Cap	257.63T
Enterprise Value	315.84T

Important Dates

The last earnings date was 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)	-0.43%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 28.72 and the forward PE ratio is 16.98.

PE Ratio	28.72
Forward PE	16.98
PS Ratio	2.36
PB Ratio	11.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 37.63.

EV / Earnings	35.21
EV / Sales	2.58
EV / EBITDA	12.72
EV / EBIT	16.93
EV / FCF	37.63

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.77.

Current Ratio	0.78
Quick Ratio	0.56
Debt / Equity	2.77
Debt / EBITDA	2.76
Debt / FCF	7.27
Interest Coverage	15.93

Financial Efficiency

Return on equity (ROE) is 39.86% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	39.86%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	20.24%
Revenue Per Employee	341.74M
Profits Per Employee	28.12M
Employee Count	319,000
Asset Turnover	0.90
Inventory Turnover	6.72

Taxes

In the past 12 months, PepsiCo has paid 2.16 trillion in taxes.

Income Tax	2.16T
Effective Tax Rate	19.28%

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.64%
50-Day Moving Average	9,350.10
200-Day Moving Average	9,848.28
Relative Strength Index (RSI)	66.77
Average Volume (20 Days)	59,349

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)	2.24

Income Statement

In the last 12 months, PepsiCo had revenue of ARS 109.01 trillion and earned 8.97 trillion in profits. Earnings per share was 6,523.26.

Revenue	109.01T
Gross Profit	59.61T
Operating Income	16.58T
Pretax Income	11.19T
Net Income	8.97T
EBITDA	20.23T
EBIT	16.58T
Earnings Per Share (EPS)	6,523.26

Balance Sheet

The company has 9.47 trillion in cash and 61.05 trillion in debt, giving a net cash position of -51,580.95 billion.

Cash & Cash Equivalents	9.47T
Total Debt	61.05T
Net Cash	-51,580.95B
Net Cash Per Share	n/a
Equity (Book Value)	22.05T
Book Value Per Share	15,973.92
Working Capital	-9,726.61B

Cash Flow

In the last 12 months, operating cash flow was 14.48 trillion and capital expenditures -6,088.34 billion, giving a free cash flow of 8.39 trillion.

Operating Cash Flow	14.48T
Capital Expenditures	-6,088.34B
Free Cash Flow	8.39T
FCF Per Share	n/a

Margins

Gross margin is 54.68%, with operating and profit margins of 15.21% and 8.23%.

Gross Margin	54.68%
Operating Margin	15.21%
Pretax Margin	10.26%
Profit Margin	8.23%
EBITDA Margin	18.56%
EBIT Margin	15.21%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 208.10, which amounts to a dividend yield of 1.99%.

Dividend Per Share	208.10
Dividend Yield	1.99%
Dividend Growth (YoY)	83.82%
Years of Dividend Growth	16
Payout Ratio	98.89%
Buyback Yield	0.43%
Shareholder Yield	2.43%
Earnings Yield	3.48%
FCF Yield	3.26%

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 3.65 and a Piotroski F-Score of 4.

Altman Z-Score	3.65
Piotroski F-Score	4