PepsiCo, Inc. (BKK:PEP80)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of THB 7.08 trillion. The enterprise value is 8.44 trillion.

Market Cap	7.08T
Enterprise Value	8.44T

Important Dates

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

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 3, 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 (%)	76.44%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 27.70 and the forward PE ratio is 19.28.

PE Ratio	27.70
Forward PE	19.28
PS Ratio	2.43
PB Ratio	11.11
P/TBV Ratio	n/a
P/FCF Ratio	29.75
P/OCF Ratio	18.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 35.46.

EV / Earnings	33.01
EV / Sales	2.89
EV / EBITDA	13.69
EV / EBIT	18.10
EV / FCF	35.46

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	9.52M
Profits Per Employee	835,175
Employee Count	319,000
Asset Turnover	0.91
Inventory Turnover	7.67

Taxes

In the past 12 months, PepsiCo has paid 60.45 billion in taxes.

Income Tax	60.45B
Effective Tax Rate	19.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	2,373,496

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)	2.60

Income Statement

In the last 12 months, PepsiCo had revenue of THB 2.91 trillion and earned 255.56 billion in profits. Earnings per share was 186.09.

Revenue	2.91T
Gross Profit	1.59T
Operating Income	464.70B
Pretax Income	317.72B
Net Income	255.56B
EBITDA	563.67B
EBIT	464.70B
Earnings Per Share (EPS)	186.09

Balance Sheet

The company has 295.57 billion in cash and 1.64 trillion in debt, with a net cash position of -1,349.09 billion.

Cash & Cash Equivalents	295.57B
Total Debt	1.64T
Net Cash	-1,349.09B
Net Cash Per Share	n/a
Equity (Book Value)	637.27B
Book Value Per Share	462.98
Working Capital	-149.34B

Cash Flow

In the last 12 months, operating cash flow was 374.88 billion and capital expenditures -136.93 billion, giving a free cash flow of 237.95 billion.

Operating Cash Flow	374.88B
Capital Expenditures	-136.93B
Free Cash Flow	237.95B
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 0.03, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.03
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.02%
Buyback Yield	0.36%
Shareholder Yield	3.12%
Earnings Yield	3.61%
FCF Yield	3.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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