PepsiCo Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Cap	754,750	671,897	717,082	797,742	850,416	802,683
Market Cap Growth	-2.85%	-6.30%	-10.11%	-6.19%	5.95%	17.30%
Enterprise Value	904,646	807,929	837,311	914,777	966,122	920,464
PE Ratio	27.18	23.96	22.00	25.89	28.14	30.93
Forward PE	18.62	16.93	18.05	21.24	25.22	26.10
PEG Ratio	-	4.00	3.23	2.52	3.29	2.78
PS Ratio	2.38	2.09	2.28	2.55	2.88	2.95
PB Ratio	10.90	9.63	11.63	12.61	14.51	14.64
P/TBV Ratio	10.84	9.67	11.68	12.70	14.61	14.70
P/FCF Ratio	29.20	25.62	29.18	29.45	44.39	33.59
P/OCF Ratio	18.53	16.26	16.77	17.36	23.01	20.21
EV/Sales Ratio	2.80	2.52	2.67	2.93	3.27	3.39
EV/EBITDA Ratio	13.30	15.08	14.67	17.26	19.11	18.73
EV/EBIT Ratio	17.58	20.55	19.01	22.33	24.55	24.12
EV/FCF Ratio	34.99	30.81	34.07	33.77	50.43	38.52
Debt / Equity Ratio	2.39	2.39	2.44	2.37	2.26	2.50
Debt / EBITDA Ratio	3.14	3.14	2.65	2.85	2.64	2.81
Debt / FCF Ratio	6.41	6.41	6.16	5.57	6.97	5.77
Net Debt / Equity Ratio	1.94	1.94	1.94	1.84	1.97	2.14
Net Debt / EBITDA Ratio	2.53	2.53	2.10	2.20	2.28	2.39
Net Debt / FCF Ratio	5.17	5.17	4.87	4.30	6.02	4.91
Asset Turnover	0.91	0.91	0.92	0.95	0.94	0.86
Inventory Turnover	7.72	7.72	7.85	7.94	8.48	8.70
Quick Ratio	0.64	0.64	0.62	0.66	0.58	0.56
Current Ratio	0.85	0.85	0.82	0.85	0.80	0.83
Return on Equity (ROE)	42.85%	42.85%	52.30%	50.99%	53.72%	51.71%
Return on Assets (ROA)	9.00%	9.00%	10.39%	9.98%	10.46%	9.42%
Return on Invested Capital (ROIC)	13.52%	13.52%	15.84%	14.92%	15.00%	13.53%
Return on Capital Employed (ROCE)	16.13%	16.13%	18.84%	17.86%	17.50%	16.45%
Earnings Yield	3.68%	4.17%	4.55%	3.86%	3.55%	3.23%
FCF Yield	3.43%	3.90%	3.43%	3.40%	2.25%	2.98%
Dividend Yield	12.38%	3.88%	3.44%	2.86%	2.48%	2.48%
Payout Ratio	92.69%	92.69%	75.48%	73.64%	69.27%	76.33%
Buyback Yield / Dilution	0.46%	0.46%	0.40%	0.38%	0.55%	-0.03%
Total Shareholder Return	12.84%	4.34%	3.84%	3.24%	3.02%	2.44%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.