PepsiCo, Inc. (BVL:PEP)

PepsiCo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	704,944	794,160	877,417	959,253	948,158	722,662
Market Cap Growth	-17.25%	-9.49%	-8.53%	1.17%	31.20%	13.56%
Enterprise Value	847,653	933,063	1,006,108	1,083,662	1,086,003	848,754
PE Ratio	27.72	22.16	26.04	28.26	31.17	28.16
PS Ratio	2.17	2.31	2.58	2.92	2.99	2.85
PB Ratio	10.24	11.68	12.68	14.58	14.70	14.79
P/FCF Ratio	29.49	29.52	29.82	44.94	33.97	31.46
P/OCF Ratio	17.03	16.97	17.58	23.29	20.44	18.89
EV/Sales Ratio	2.72	2.71	2.96	3.29	3.42	3.35
EV/EBITDA Ratio	13.53	14.38	16.13	19.03	18.85	17.67
EV/EBIT Ratio	18.15	17.34	19.34	23.11	22.94	21.54
EV/FCF Ratio	35.46	34.68	34.19	50.77	38.91	36.94
Debt / Equity Ratio	2.60	2.63	2.53	2.40	2.62	3.38
Debt / EBITDA Ratio	2.74	2.53	2.59	2.57	2.72	3.18
Debt / FCF Ratio	7.49	6.64	5.94	7.40	6.06	7.19
Asset Turnover	0.89	0.92	0.95	0.94	0.86	0.82
Inventory Turnover	7.20	7.79	7.91	8.43	8.70	8.45
Quick Ratio	0.68	0.62	0.66	0.58	0.56	0.77
Current Ratio	0.91	0.82	0.85	0.80	0.83	0.98
Return on Equity (ROE)	37.16%	52.30%	50.99%	53.72%	51.70%	50.49%
Return on Assets (ROA)	8.37%	8.99%	9.09%	8.34%	8.00%	7.97%
Return on Capital (ROIC)	12.83%	13.66%	14.07%	13.12%	12.57%	12.66%
Return on Capital Employed (ROCE)	18.50%	21.20%	20.40%	18.80%	17.90%	15.70%
Earnings Yield	3.61%	4.51%	3.84%	3.54%	3.21%	3.55%
FCF Yield	3.39%	3.39%	3.35%	2.23%	2.94%	3.18%
Payout Ratio	107.77%	75.48%	73.64%	69.27%	76.33%	77.37%
Buyback Yield / Dilution	0.42%	0.36%	0.29%	0.14%	0.22%	1.07%

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