PepsiCo, Inc. (BMV:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of MXN 3.67 trillion. The enterprise value is 4.48 trillion.

Market Cap	3.67T
Enterprise Value	4.48T

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	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
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 25.72 and the forward PE ratio is 17.27.

PE Ratio	25.72
Forward PE	17.27
PS Ratio	2.12
PB Ratio	10.46
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 12.89, with an EV/FCF ratio of 33.59.

EV / Earnings	31.43
EV / Sales	2.61
EV / EBITDA	12.89
EV / EBIT	17.16
EV / FCF	33.59

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	14.46

Financial Efficiency

Return on equity (ROE) is 39.86% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	39.86%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	20.26%
Revenue Per Employee	5.43M
Profits Per Employee	447,126
Employee Count	319,000
Asset Turnover	0.90
Inventory Turnover	6.72

Taxes

In the past 12 months, PepsiCo has paid 34.29 billion in taxes.

Income Tax	34.29B
Effective Tax Rate	19.28%

Stock Price Statistics

The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.47, so PepsiCo's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-15.61%
50-Day Moving Average	2,518.30
200-Day Moving Average	2,956.43
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	3,425

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)	2.17

Income Statement

In the last 12 months, PepsiCo had revenue of MXN 1.73 trillion and earned 142.63 billion in profits. Earnings per share was 103.72.

Revenue	1.73T
Gross Profit	948.27B
Operating Income	263.92B
Pretax Income	177.89B
Net Income	142.63B
EBITDA	321.97B
EBIT	263.92B
Earnings Per Share (EPS)	103.72

Balance Sheet

The company has 150.62 billion in cash and 970.74 billion in debt, giving a net cash position of -820.11 billion.

Cash & Cash Equivalents	150.62B
Total Debt	970.74B
Net Cash	-820.11B
Net Cash Per Share	n/a
Equity (Book Value)	350.61B
Book Value Per Share	253.98
Working Capital	-154.65B

Cash Flow

In the last 12 months, operating cash flow was 230.25 billion and capital expenditures -96.80 billion, giving a free cash flow of 133.45 billion.

Operating Cash Flow	230.25B
Capital Expenditures	-96.80B
Free Cash Flow	133.45B
FCF Per Share	n/a

Margins

Gross margin is 54.71%, with operating and profit margins of 15.23% and 8.23%.

Gross Margin	54.71%
Operating Margin	15.23%
Pretax Margin	10.26%
Profit Margin	8.23%
EBITDA Margin	18.58%
EBIT Margin	15.23%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 109.13, which amounts to a dividend yield of 4.05%.

Dividend Per Share	109.13
Dividend Yield	4.05%
Dividend Growth (YoY)	23.55%
Years of Dividend Growth	1
Payout Ratio	105.22%
Buyback Yield	0.43%
Shareholder Yield	4.73%
Earnings Yield	3.89%
FCF Yield	3.64%

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