PepsiCo, Inc. (BMV:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of MXN 3.71 trillion. The enterprise value is 4.49 trillion.

Market Cap	3.71T
Enterprise Value	4.49T

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	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	76.20%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 27.43 and the forward PE ratio is 17.19.

PE Ratio	27.43
Forward PE	17.19
PS Ratio	2.14
PB Ratio	10.14
P/TBV Ratio	n/a
P/FCF Ratio	29.18
P/OCF Ratio	16.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 35.37.

EV / Earnings	33.24
EV / Sales	2.62
EV / EBITDA	13.03
EV / EBIT	17.47
EV / FCF	35.37

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	5.42M
Profits Per Employee	423,786
Employee Count	319,000
Asset Turnover	0.89
Inventory Turnover	7.20

Taxes

In the past 12 months, PepsiCo has paid 33.30 billion in taxes.

Income Tax	33.30B
Effective Tax Rate	19.65%

Stock Price Statistics

The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.46, so PepsiCo's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-21.68%
50-Day Moving Average	2,699.80
200-Day Moving Average	2,755.20
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	2,637

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)	2.21

Income Statement

In the last 12 months, PepsiCo had revenue of MXN 1.73 trillion and earned 135.19 billion in profits. Earnings per share was 98.41.

Revenue	1.73T
Gross Profit	938.17B
Operating Income	259.37B
Pretax Income	169.44B
Net Income	135.19B
EBITDA	318.48B
EBIT	259.37B
Earnings Per Share (EPS)	98.41

Balance Sheet

The company has 162.10 billion in cash and 951.71 billion in debt, giving a net cash position of -789.60 billion.

Cash & Cash Equivalents	162.10B
Total Debt	951.71B
Net Cash	-789.60B
Net Cash Per Share	n/a
Equity (Book Value)	365.77B
Book Value Per Share	265.06
Working Capital	-51.98B

Cash Flow

In the last 12 months, operating cash flow was 220.01 billion and capital expenditures -92.96 billion, giving a free cash flow of 127.05 billion.

Operating Cash Flow	220.01B
Capital Expenditures	-92.96B
Free Cash Flow	127.05B
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 108.72, which amounts to a dividend yield of 4.01%.

Dividend Per Share	108.72
Dividend Yield	4.01%
Dividend Growth (YoY)	15.40%
Years of Dividend Growth	1
Payout Ratio	110.48%
Buyback Yield	0.42%
Shareholder Yield	4.40%
Earnings Yield	3.65%
FCF Yield	3.43%

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