PepsiCo, Inc. (BVL:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of PEN 682.45 billion. The enterprise value is 835.15 billion.

Market Cap	682.45B
Enterprise Value	835.15B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 24.97 and the forward PE ratio is 17.11.

PE Ratio	24.97
Forward PE	17.11
PS Ratio	2.05
PB Ratio	10.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 32.66.

EV / Earnings	30.56
EV / Sales	2.60
EV / EBITDA	12.82
EV / EBIT	17.07
EV / FCF	32.66

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.77.

Current Ratio	0.78
Quick Ratio	0.56
Debt / Equity	2.77
Debt / EBITDA	2.76
Debt / FCF	7.27
Interest Coverage	15.93

Financial Efficiency

Return on equity (ROE) is 39.86% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	39.86%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	20.24%
Revenue Per Employee	1.04M
Profits Per Employee	85,679
Employee Count	319,000
Asset Turnover	0.90
Inventory Turnover	6.72

Taxes

In the past 12 months, PepsiCo has paid 6.57 billion in taxes.

Income Tax	6.57B
Effective Tax Rate	19.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	146.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	16.22
Average Volume (20 Days)	8

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)	2.25

Income Statement

In the last 12 months, PepsiCo had revenue of PEN 332.14 billion and earned 27.33 billion in profits. Earnings per share was 19.87.

Revenue	332.14B
Gross Profit	181.63B
Operating Income	50.52B
Pretax Income	34.09B
Net Income	27.33B
EBITDA	61.64B
EBIT	50.52B
Earnings Per Share (EPS)	19.87

Balance Sheet

The company has 28.86 billion in cash and 186.02 billion in debt, giving a net cash position of -157.15 billion.

Cash & Cash Equivalents	28.86B
Total Debt	186.02B
Net Cash	-157.15B
Net Cash Per Share	n/a
Equity (Book Value)	67.19B
Book Value Per Share	48.67
Working Capital	-29.63B

Cash Flow

In the last 12 months, operating cash flow was 44.12 billion and capital expenditures -18.55 billion, giving a free cash flow of 25.57 billion.

Operating Cash Flow	44.12B
Capital Expenditures	-18.55B
Free Cash Flow	25.57B
FCF Per Share	n/a

Margins

Gross margin is 54.68%, with operating and profit margins of 15.21% and 8.23%.

Gross Margin	54.68%
Operating Margin	15.21%
Pretax Margin	10.26%
Profit Margin	8.23%
EBITDA Margin	18.56%
EBIT Margin	15.21%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 20.22, which amounts to a dividend yield of 13.67%.

Dividend Per Share	20.22
Dividend Yield	13.67%
Dividend Growth (YoY)	292.83%
Years of Dividend Growth	n/a
Payout Ratio	98.89%
Buyback Yield	0.43%
Shareholder Yield	14.11%
Earnings Yield	4.00%
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 3.65 and a Piotroski F-Score of 4.

Altman Z-Score	3.65
Piotroski F-Score	4