PepsiCo, Inc. (BKK:PEP80)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of THB 6.59 trillion. The enterprise value is 7.96 trillion.

Market Cap	6.59T
Enterprise Value	7.96T

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 (%)	76.71%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 28.46 and the forward PE ratio is 17.50.

PE Ratio	28.46
Forward PE	17.50
PS Ratio	2.23
PB Ratio	10.52
P/TBV Ratio	n/a
P/FCF Ratio	30.28
P/OCF Ratio	17.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 36.58.

EV / Earnings	34.38
EV / Sales	2.66
EV / EBITDA	13.22
EV / EBIT	17.73
EV / FCF	36.58

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	9.28M
Profits Per Employee	725,674
Employee Count	319,000
Asset Turnover	0.89
Inventory Turnover	7.20

Taxes

In the past 12 months, PepsiCo has paid 57.02 billion in taxes.

Income Tax	57.02B
Effective Tax Rate	19.65%

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)	56.17
Average Volume (20 Days)	601,574

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)	2.23

Income Statement

In the last 12 months, PepsiCo had revenue of THB 2.96 trillion and earned 231.49 billion in profits. Earnings per share was 168.51.

Revenue	2.96T
Gross Profit	1.61T
Operating Income	444.14B
Pretax Income	290.14B
Net Income	231.49B
EBITDA	545.35B
EBIT	444.14B
Earnings Per Share (EPS)	168.51

Balance Sheet

The company has 277.58 billion in cash and 1.63 trillion in debt, giving a net cash position of -1,352.08 billion.

Cash & Cash Equivalents	277.58B
Total Debt	1.63T
Net Cash	-1,352.08B
Net Cash Per Share	n/a
Equity (Book Value)	626.33B
Book Value Per Share	453.88
Working Capital	-89.00B

Cash Flow

In the last 12 months, operating cash flow was 376.74 billion and capital expenditures -159.19 billion, giving a free cash flow of 217.55 billion.

Operating Cash Flow	376.74B
Capital Expenditures	-159.19B
Free Cash Flow	217.55B
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 0.03, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.03
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.55%
Buyback Yield	0.42%
Shareholder Yield	3.54%
Earnings Yield	3.51%
FCF Yield	3.30%

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 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5