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	Oct 6, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Cap	1,125,324	209,765	233,360	248,769	234,806	200,183
Market Cap Growth	-11.89%	-10.11%	-6.19%	5.95%	17.30%	4.63%
Enterprise Value	1,357,313	244,935	267,596	282,616	269,260	234,880
PE Ratio	26.89	22.00	25.89	28.14	30.93	28.33
Forward PE	17.68	18.05	21.24	25.22	26.10	24.54
PEG Ratio	-	3.23	2.52	3.29	2.78	3.72
PS Ratio	2.21	2.28	2.55	2.88	2.95	2.84
PB Ratio	10.94	11.63	12.61	14.51	14.64	14.88
P/TBV Ratio	3.51	11.68	12.70	14.61	14.70	15.01
P/FCF Ratio	-	29.18	29.45	44.39	33.59	31.41
P/OCF Ratio	-	16.77	17.36	23.01	20.21	18.86
EV/Sales Ratio	2.70	2.67	2.93	3.27	3.39	3.34
EV/EBITDA Ratio	13.33	14.67	17.26	19.11	18.73	17.92
EV/EBIT Ratio	17.75	19.01	22.33	24.55	24.12	23.30
EV/FCF Ratio	34.66	34.07	33.77	50.43	38.52	36.86
Debt / Equity Ratio	2.60	2.44	2.37	2.26	2.50	3.26
Debt / EBITDA Ratio	3.57	2.65	2.85	2.64	2.81	3.37
Debt / FCF Ratio	7.49	6.16	5.57	6.97	5.77	6.93
Asset Turnover	0.90	0.92	0.95	0.94	0.86	0.82
Inventory Turnover	7.46	7.85	7.94	8.48	8.70	8.47
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)	38.57%	52.30%	50.99%	53.72%	51.71%	50.49%
Return on Assets (ROA)	7.95%	10.39%	9.98%	10.46%	9.42%	9.30%
Return on Capital (ROIC)	9.91%	12.92%	12.47%	12.90%	11.69%	11.60%
Return on Capital Employed (ROCE)	14.25%	18.84%	17.86%	17.50%	16.45%	15.80%
Earnings Yield	3.72%	4.55%	3.86%	3.55%	3.23%	3.53%
FCF Yield	3.48%	3.43%	3.40%	2.25%	2.98%	3.18%
Dividend Yield	2.79%	3.44%	2.86%	2.48%	2.48%	2.74%
Payout Ratio	98.89%	75.48%	73.64%	69.27%	76.33%	77.37%
Buyback Yield / Dilution	0.44%	0.40%	0.38%	0.55%	-0.03%	0.91%
Total Shareholder Return	3.23%	3.84%	3.24%	3.02%	2.44%	3.65%

Updated Sep 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.