PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of BRL 1.04 trillion. The enterprise value is 1.26 trillion.
Market Cap | 1.04T |
Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Jun 6, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 16.98.
PE Ratio | 19.32 |
Forward PE | 16.98 |
PS Ratio | 1.98 |
PB Ratio | 9.77 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 30.26.
EV / Earnings | 23.47 |
EV / Sales | 2.48 |
EV / EBITDA | 12.03 |
EV / EBIT | 15.85 |
EV / FCF | 30.26 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.62.
Current Ratio | 0.83 |
Quick Ratio | 0.62 |
Debt / Equity | 2.62 |
Debt / EBITDA | 2.58 |
Debt / FCF | 6.68 |
Interest Coverage | 15.98 |
Financial Efficiency
Return on equity (ROE) is 49.93% and return on invested capital (ROIC) is 13.53%.
Return on Equity (ROE) | 49.93% |
Return on Assets (ROA) | 8.86% |
Return on Invested Capital (ROIC) | 13.53% |
Return on Capital Employed (ROCE) | 20.36% |
Revenue Per Employee | 1.64M |
Profits Per Employee | 168,067 |
Employee Count | 319,000 |
Asset Turnover | 0.91 |
Inventory Turnover | 7.32 |
Taxes
In the past 12 months, PepsiCo has paid 13.15 billion in taxes.
Income Tax | 13.15B |
Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.47, so PepsiCo's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -13.82% |
50-Day Moving Average | 49.10 |
200-Day Moving Average | 57.51 |
Relative Strength Index (RSI) | 59.00 |
Average Volume (20 Days) | 4,032 |
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) | 2.29 |
Income Statement
In the last 12 months, PepsiCo had revenue of BRL 523.68 billion and earned 53.61 billion in profits. Earnings per share was 38.91.
Revenue | 523.68B |
Gross Profit | 288.41B |
Operating Income | 81.82B |
Pretax Income | 67.03B |
Net Income | 53.61B |
EBITDA | 99.00B |
EBIT | 81.82B |
Earnings Per Share (EPS) | 38.91 |
Balance Sheet
The company has 49.10 billion in cash and 277.61 billion in debt, giving a net cash position of -228.51 billion.
Cash & Cash Equivalents | 49.10B |
Total Debt | 277.61B |
Net Cash | -228.51B |
Net Cash Per Share | n/a |
Equity (Book Value) | 106.02B |
Book Value Per Share | 76.63 |
Working Capital | -29.88B |
Cash Flow
In the last 12 months, operating cash flow was 71.95 billion and capital expenditures -30.37 billion, giving a free cash flow of 41.59 billion.
Operating Cash Flow | 71.95B |
Capital Expenditures | -30.37B |
Free Cash Flow | 41.59B |
FCF Per Share | n/a |
Margins
Gross margin is 55.07%, with operating and profit margins of 15.62% and 10.24%.
Gross Margin | 55.07% |
Operating Margin | 15.62% |
Pretax Margin | 12.80% |
Profit Margin | 10.24% |
EBITDA Margin | 18.91% |
EBIT Margin | 15.62% |
FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.78%.
Dividend Per Share | 1.37 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | 19.99% |
Years of Dividend Growth | 8 |
Payout Ratio | 78.38% |
Buyback Yield | 0.36% |
Shareholder Yield | 3.15% |
Earnings Yield | 5.18% |
FCF Yield | 4.01% |
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 3.93 and a Piotroski F-Score of 5.
Altman Z-Score | 3.93 |
Piotroski F-Score | 5 |