PepsiCo, Inc. (BVL:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of PEN 661.82 billion. The enterprise value is 805.24 billion.

Market Cap	661.82B
Enterprise Value	805.24B

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	76.15%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 26.02 and the forward PE ratio is 16.81.

PE Ratio	26.02
Forward PE	16.81
PS Ratio	2.03
PB Ratio	9.62
P/TBV Ratio	n/a
P/FCF Ratio	27.69
P/OCF Ratio	15.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 33.69.

EV / Earnings	31.66
EV / Sales	2.57
EV / EBITDA	12.79
EV / EBIT	17.16
EV / FCF	33.69

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.60.

Current Ratio	0.91
Quick Ratio	0.68
Debt / Equity	2.60
Debt / EBITDA	2.74
Debt / FCF	7.49
Interest Coverage	13.67

Financial Efficiency

Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	37.16%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	18.46%
Revenue Per Employee	1.02M
Profits Per Employee	79,732
Employee Count	319,000
Asset Turnover	0.89
Inventory Turnover	7.20

Taxes

In the past 12 months, PepsiCo has paid 6.26 billion in taxes.

Income Tax	6.26B
Effective Tax Rate	19.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	147.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.67
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)	2.21

Income Statement

In the last 12 months, PepsiCo had revenue of PEN 325.25 billion and earned 25.43 billion in profits. Earnings per share was 18.51.

Revenue	325.25B
Gross Profit	176.51B
Operating Income	48.80B
Pretax Income	31.88B
Net Income	25.43B
EBITDA	59.92B
EBIT	48.80B
Earnings Per Share (EPS)	18.51

Balance Sheet

The company has 30.50 billion in cash and 179.05 billion in debt, giving a net cash position of -148.56 billion.

Cash & Cash Equivalents	30.50B
Total Debt	179.05B
Net Cash	-148.56B
Net Cash Per Share	n/a
Equity (Book Value)	68.82B
Book Value Per Share	49.87
Working Capital	-9.78B

Cash Flow

In the last 12 months, operating cash flow was 41.39 billion and capital expenditures -17.49 billion, giving a free cash flow of 23.90 billion.

Operating Cash Flow	41.39B
Capital Expenditures	-17.49B
Free Cash Flow	23.90B
FCF Per Share	n/a

Margins

Gross margin is 54.27%, with operating and profit margins of 15.00% and 7.82%.

Gross Margin	54.27%
Operating Margin	15.00%
Pretax Margin	9.80%
Profit Margin	7.82%
EBITDA Margin	18.42%
EBIT Margin	15.00%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 20.22, which amounts to a dividend yield of 13.31%.

Dividend Per Share	20.22
Dividend Yield	13.31%
Dividend Growth (YoY)	292.83%
Years of Dividend Growth	n/a
Payout Ratio	104.55%
Buyback Yield	0.42%
Shareholder Yield	13.73%
Earnings Yield	3.84%
FCF Yield	3.61%

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 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5