PepsiCo, Inc. (BKK:PEP80)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of THB 6.19 trillion. The enterprise value is 7.60 trillion.

Market Cap	6.19T
Enterprise Value	7.60T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 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 25.31 and the forward PE ratio is 16.83.

PE Ratio	25.31
Forward PE	16.83
PS Ratio	2.08
PB Ratio	10.30
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 12.62, with an EV/FCF ratio of 33.22.

EV / Earnings	31.08
EV / Sales	2.56
EV / EBITDA	12.62
EV / EBIT	16.81
EV / FCF	33.22

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	9.31M
Profits Per Employee	766,124
Employee Count	319,000
Asset Turnover	0.90
Inventory Turnover	6.72

Taxes

In the past 12 months, PepsiCo has paid 58.75 billion in taxes.

Income Tax	58.75B
Effective Tax Rate	19.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	403,575

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 2.97 trillion and earned 244.39 billion in profits. Earnings per share was 177.71.

Revenue	2.97T
Gross Profit	1.62T
Operating Income	451.72B
Pretax Income	304.80B
Net Income	244.39B
EBITDA	551.20B
EBIT	451.72B
Earnings Per Share (EPS)	177.71

Balance Sheet

The company has 258.09 billion in cash and 1.66 trillion in debt, giving a net cash position of -1,405.21 billion.

Cash & Cash Equivalents	258.09B
Total Debt	1.66T
Net Cash	-1,405.21B
Net Cash Per Share	n/a
Equity (Book Value)	600.75B
Book Value Per Share	435.18
Working Capital	-264.98B

Cash Flow

In the last 12 months, operating cash flow was 394.53 billion and capital expenditures -165.86 billion, giving a free cash flow of 228.66 billion.

Operating Cash Flow	394.53B
Capital Expenditures	-165.86B
Free Cash Flow	228.66B
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 0.03, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.03
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.89%
Buyback Yield	0.43%
Shareholder Yield	3.69%
Earnings Yield	3.95%
FCF Yield	3.70%

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 3.65 and a Piotroski F-Score of 4.

Altman Z-Score	3.65
Piotroski F-Score	4