Brazil · Delayed Price · Currency is BRL PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of BRL 1.22 trillion. The enterprise value is 1.44 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.44T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 76.45% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 26.65 and the forward PE ratio is 19.74.
| PE Ratio | 26.65 |
| Forward PE | 19.74 |
| PS Ratio | 2.34 |
| PB Ratio | 10.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.63 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 33.99.
| EV / Earnings | 31.64 |
| EV / Sales | 2.95 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 18.46 |
| EV / FCF | 33.99 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.85 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 6.91 |
| Interest Coverage | 13.37 |
Financial Efficiency
Return on equity (ROE) is 42.85% and return on invested capital (ROIC) is 19.29%.
| Return on Equity (ROE) | 42.85% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 19.29% |
| Return on Capital Employed (ROCE) | 20.08% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 149,117 |
| Employee Count | 319,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, PepsiCo has paid 10.79 billion in taxes.
| Income Tax | 10.79B |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.42, so PepsiCo's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 53.00 |
| 200-Day Moving Average | 51.68 |
| Relative Strength Index (RSI) | 78.37 |
| Average Volume (20 Days) | 4,312 |
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) | 2.61 |
Income Statement
In the last 12 months, PepsiCo had revenue of BRL 520.12 billion and earned 45.63 billion in profits. Earnings per share was 33.23.
| Revenue | 520.12B |
| Gross Profit | 283.26B |
| Operating Income | 82.97B |
| Pretax Income | 56.73B |
| Net Income | 45.63B |
| EBITDA | 100.64B |
| EBIT | 82.97B |
| Earnings Per Share (EPS) | 33.23 |
Balance Sheet
The company has 52.77 billion in cash and 293.65 billion in debt, with a net cash position of -240.87 billion.
| Cash & Cash Equivalents | 52.77B |
| Total Debt | 293.65B |
| Net Cash | -240.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.78B |
| Book Value Per Share | 82.66 |
| Working Capital | -26.66B |
Cash Flow
In the last 12 months, operating cash flow was 66.93 billion and capital expenditures -24.45 billion, giving a free cash flow of 42.48 billion.
| Operating Cash Flow | 66.93B |
| Capital Expenditures | -24.45B |
| Free Cash Flow | 42.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.46%, with operating and profit margins of 15.95% and 8.77%.
| Gross Margin | 54.46% |
| Operating Margin | 15.95% |
| Pretax Margin | 10.91% |
| Profit Margin | 8.77% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 15.95% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 92.69% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.49% |
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
The last stock split was on January 27, 2021. It was a forward split with a ratio of 15.
| Last Split Date | Jan 27, 2021 |
| Split Type | Forward |
| Split Ratio | 15 |
Scores
PepsiCo has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |