PepsiCo Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Cap	1,083,716	1,044,334	1,114,566	1,239,936	1,321,808	1,247,617
Market Cap Growth	-11.29%	-6.30%	-10.11%	-6.19%	5.95%	17.30%
Enterprise Value	1,314,352	1,255,770	1,301,438	1,421,845	1,501,651	1,430,685
PE Ratio	23.75	23.96	22.00	25.89	28.14	30.93
Forward PE	17.35	16.93	18.05	21.24	25.22	26.10
PEG Ratio	-	4.00	3.23	2.52	3.29	2.78
PS Ratio	2.08	2.09	2.28	2.55	2.88	2.95
PB Ratio	9.52	9.63	11.63	12.61	14.51	14.64
P/TBV Ratio	3.59	9.67	11.68	12.70	14.61	14.70
P/FCF Ratio	25.51	25.62	29.18	29.45	44.39	33.59
P/OCF Ratio	16.19	16.26	16.77	17.36	23.01	20.21
EV/Sales Ratio	2.65	2.52	2.67	2.93	3.27	3.39
EV/EBITDA Ratio	12.55	15.08	14.67	17.26	19.11	18.73
EV/EBIT Ratio	16.60	20.55	19.01	22.33	24.55	24.12
EV/FCF Ratio	30.94	30.81	34.07	33.77	50.43	38.52
Debt / Equity Ratio	2.39	2.39	2.44	2.37	2.26	2.50
Debt / EBITDA Ratio	3.14	3.14	2.65	2.85	2.64	2.81
Debt / FCF Ratio	6.41	6.41	6.16	5.57	6.97	5.77
Net Debt / Equity Ratio	1.94	1.94	1.94	1.84	1.97	2.14
Net Debt / EBITDA Ratio	2.53	2.53	2.10	2.20	2.28	2.39
Net Debt / FCF Ratio	5.17	5.17	4.87	4.30	6.02	4.91
Asset Turnover	0.91	0.91	0.92	0.95	0.94	0.86
Inventory Turnover	7.72	7.72	7.85	7.94	8.48	8.70
Quick Ratio	0.64	0.64	0.62	0.66	0.58	0.56
Current Ratio	0.85	0.85	0.82	0.85	0.80	0.83
Return on Equity (ROE)	42.85%	42.85%	52.30%	50.99%	53.72%	51.71%
Return on Assets (ROA)	9.00%	9.00%	10.39%	9.98%	10.46%	9.42%
Return on Invested Capital (ROIC)	13.52%	13.52%	15.84%	14.92%	15.00%	13.53%
Return on Capital Employed (ROCE)	16.13%	16.13%	18.84%	17.86%	17.50%	16.45%
Earnings Yield	4.21%	4.17%	4.55%	3.86%	3.55%	3.23%
FCF Yield	3.92%	3.90%	3.43%	3.40%	2.25%	2.98%
Dividend Yield	2.52%	3.88%	3.44%	2.86%	2.48%	2.48%
Payout Ratio	92.69%	92.69%	75.48%	73.64%	69.27%	76.33%
Buyback Yield / Dilution	0.46%	0.46%	0.40%	0.38%	0.55%	-0.03%
Total Shareholder Return	2.97%	4.34%	3.84%	3.24%	3.02%	2.44%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.