Mexico · Delayed Price · Currency is MXN PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of MXN 3.67 trillion. The enterprise value is 4.45 trillion.
| Market Cap | 3.67T |
| Enterprise Value | 4.45T |
Important Dates
The next confirmed earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
| Current Share Class | 1.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 76.73% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 17.35.
| PE Ratio | 24.85 |
| Forward PE | 17.35 |
| PS Ratio | 2.18 |
| PB Ratio | 9.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.69 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 32.37.
| EV / Earnings | 30.14 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 16.60 |
| EV / FCF | 32.37 |
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) | 5.37% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 482,317 |
| Employee Count | 306,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, PepsiCo has paid 34.91 billion in taxes.
| Income Tax | 34.91B |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.38, so PepsiCo's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.88% |
| 50-Day Moving Average | 2,736.92 |
| 200-Day Moving Average | 2,668.62 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 369 |
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) | 2.62 |
Income Statement
In the last 12 months, PepsiCo had revenue of MXN 1.68 trillion and earned 147.59 billion in profits. Earnings per share was 107.47.
| Revenue | 1.68T |
| Gross Profit | 916.20B |
| Operating Income | 268.37B |
| Pretax Income | 183.48B |
| Net Income | 147.59B |
| EBITDA | 325.52B |
| EBIT | 268.37B |
| Earnings Per Share (EPS) | 107.47 |
Balance Sheet
The company has 170.69 billion in cash and 949.80 billion in debt, with a net cash position of -779.11 billion.
| Cash & Cash Equivalents | 170.69B |
| Total Debt | 949.80B |
| Net Cash | -779.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 368.02B |
| Book Value Per Share | 267.37 |
| Working Capital | -86.24B |
Cash Flow
In the last 12 months, operating cash flow was 216.49 billion and capital expenditures -79.08 billion, giving a free cash flow of 137.42 billion.
| Operating Cash Flow | 216.49B |
| Capital Expenditures | -79.08B |
| Depreciation & Amortization | 57.11B |
| Net Borrowing | 67.08B |
| Free Cash Flow | 137.42B |
| 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 105.10, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 105.10 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -0.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.69% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 4.02% |
| FCF Yield | 3.75% |
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 |