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	Feb '26 Feb 17, 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 Capitalization	752,061	662,431	794,160	877,417	959,253	948,158
Market Cap Growth	-2.84%	-16.59%	-9.49%	-8.53%	1.17%	31.20%
Enterprise Value	898,142	805,106	933,063	1,006,108	1,083,662	1,086,003
Last Close Price	539.28	508.79	-	-	-	-
PE Ratio	27.09	23.86	22.16	26.04	28.26	31.17
PS Ratio	2.38	2.09	2.31	2.58	2.92	2.99
PB Ratio	10.86	9.57	11.68	12.68	14.58	14.70
P/FCF Ratio	29.09	25.63	29.52	29.82	44.94	33.97
P/OCF Ratio	18.47	16.27	16.97	17.58	23.29	20.44
EV/Sales Ratio	2.86	2.54	2.71	2.96	3.29	3.42
EV/EBITDA Ratio	13.54	13.15	13.97	16.14	19.03	18.85
EV/EBIT Ratio	17.91	15.95	16.75	19.36	23.11	22.94
EV/FCF Ratio	34.74	31.14	34.68	34.19	50.77	38.91
Debt / Equity Ratio	2.58	2.58	2.63	2.53	2.40	2.62
Debt / EBITDA Ratio	2.68	2.68	2.47	2.59	2.57	2.72
Debt / FCF Ratio	6.91	6.91	6.64	5.94	7.40	6.06
Net Debt / Equity Ratio	2.12	2.12	2.12	1.99	2.09	2.25
Net Debt / EBITDA Ratio	2.39	2.39	2.16	2.21	2.42	2.52
Net Debt / FCF Ratio	5.67	5.67	5.35	4.68	6.45	5.21
Asset Turnover	0.91	0.91	0.92	0.95	0.94	0.86
Inventory Turnover	7.67	7.67	7.79	7.91	8.43	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%	51.70%
Return on Assets (ROA)	9.05%	9.05%	9.30%	9.08%	8.34%	8.00%
Return on Invested Capital (ROIC)	19.29%	20.10%	21.35%	20.57%	19.49%	18.11%
Return on Capital Employed (ROCE)	20.10%	20.10%	21.90%	20.30%	18.80%	17.90%
Earnings Yield	3.69%	4.19%	4.51%	3.84%	3.54%	3.21%
FCF Yield	3.44%	3.90%	3.39%	3.35%	2.23%	2.94%
Dividend Yield	12.39%	3.72%	-	-	-	-
Payout Ratio	98.70%	92.69%	75.48%	73.64%	69.27%	76.33%
Buyback Yield / Dilution	0.36%	0.36%	0.36%	0.29%	0.14%	0.22%
Total Shareholder Return	12.45%	4.09%	0.36%	0.29%	0.14%	0.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.