PepsiCo, Inc. (BVMF:PEPB34)

PepsiCo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	1,058,455	1,316,959	1,146,490	1,331,335	1,347,764	1,044,050
Market Cap Growth	-17.57%	14.87%	-13.88%	-1.22%	29.09%	34.40%
Enterprise Value	1,300,203	1,547,302	1,314,647	1,504,001	1,543,704	1,226,219
Last Close Price	51.64	62.27	52.86	61.44	59.84	45.60
PE Ratio	25.29	22.16	26.04	28.26	31.17	28.16
PS Ratio	2.08	2.31	2.58	2.92	2.99	2.85
PB Ratio	10.29	11.68	12.68	14.58	14.70	14.79
P/FCF Ratio	-	29.52	29.82	44.94	33.97	31.46
P/OCF Ratio	-	16.97	17.58	23.29	20.44	18.89
EV/Sales Ratio	2.55	2.71	2.96	3.29	3.42	3.35
EV/EBITDA Ratio	12.60	14.38	16.13	19.03	18.85	17.67
EV/EBIT Ratio	16.79	17.34	19.34	23.11	22.94	21.54
EV/FCF Ratio	33.20	34.68	34.19	50.77	38.91	36.94
Debt / Equity Ratio	2.77	2.63	2.53	2.40	2.62	3.38
Debt / EBITDA Ratio	2.76	2.53	2.59	2.57	2.72	3.18
Debt / FCF Ratio	7.27	6.64	5.94	7.40	6.06	7.19
Asset Turnover	0.90	0.92	0.95	0.94	0.86	0.82
Inventory Turnover	6.72	7.79	7.91	8.43	8.70	8.45
Quick Ratio	0.56	0.62	0.66	0.58	0.56	0.77
Current Ratio	0.78	0.82	0.85	0.80	0.83	0.98
Return on Equity (ROE)	39.86%	52.30%	50.99%	53.72%	51.70%	50.49%
Return on Assets (ROA)	8.51%	8.99%	9.09%	8.34%	8.00%	7.97%
Return on Capital (ROIC)	12.97%	13.66%	14.07%	13.12%	12.57%	12.66%
Return on Capital Employed (ROCE)	20.20%	21.20%	20.40%	18.80%	17.90%	15.70%
Earnings Yield	3.95%	4.51%	3.84%	3.54%	3.21%	3.55%
FCF Yield	3.70%	3.39%	3.35%	2.23%	2.94%	3.18%
Dividend Yield	2.65%	53.12%	45.39%	38.94%	40.28%	45.94%
Payout Ratio	98.89%	75.48%	73.64%	69.27%	76.33%	77.37%
Buyback Yield / Dilution	0.43%	0.36%	0.29%	0.14%	0.22%	1.07%
Total Shareholder Return	3.09%	53.49%	45.68%	39.08%	40.50%	47.01%

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