PepsiCo, Inc. (BVMF:PEPB34)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of BRL 1.05 trillion. The enterprise value is 1.27 trillion.

Market Cap	1.05T
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	76.29%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 26.77 and the forward PE ratio is 17.02.

PE Ratio	26.77
Forward PE	17.02
PS Ratio	2.09
PB Ratio	9.89
P/TBV Ratio	n/a
P/FCF Ratio	28.48
P/OCF Ratio	16.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 34.59.

EV / Earnings	32.51
EV / Sales	2.60
EV / EBITDA	12.90
EV / EBIT	17.30
EV / FCF	34.59

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.60.

Current Ratio	0.91
Quick Ratio	0.68
Debt / Equity	2.60
Debt / EBITDA	2.74
Debt / FCF	7.49
Interest Coverage	13.67

Financial Efficiency

Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	37.16%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	18.46%
Revenue Per Employee	1.57M
Profits Per Employee	122,438
Employee Count	319,000
Asset Turnover	0.89
Inventory Turnover	7.20

Taxes

In the past 12 months, PepsiCo has paid 9.62 billion in taxes.

Income Tax	9.62B
Effective Tax Rate	19.65%

Stock Price Statistics

The stock price has decreased by -19.37% 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	-19.37%
50-Day Moving Average	51.91
200-Day Moving Average	52.81
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	25,340

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)	2.22

Income Statement

In the last 12 months, PepsiCo had revenue of BRL 499.46 billion and earned 39.06 billion in profits. Earnings per share was 28.43.

Revenue	499.46B
Gross Profit	271.05B
Operating Income	74.94B
Pretax Income	48.95B
Net Income	39.06B
EBITDA	92.01B
EBIT	74.94B
Earnings Per Share (EPS)	28.43

Balance Sheet

The company has 46.83 billion in cash and 274.96 billion in debt, giving a net cash position of -228.13 billion.

Cash & Cash Equivalents	46.83B
Total Debt	274.96B
Net Cash	-228.13B
Net Cash Per Share	n/a
Equity (Book Value)	105.68B
Book Value Per Share	76.58
Working Capital	-15.02B

Cash Flow

In the last 12 months, operating cash flow was 63.56 billion and capital expenditures -26.86 billion, giving a free cash flow of 36.71 billion.

Operating Cash Flow	63.56B
Capital Expenditures	-26.86B
Free Cash Flow	36.71B
FCF Per Share	n/a

Margins

Gross margin is 54.27%, with operating and profit margins of 15.00% and 7.82%.

Gross Margin	54.27%
Operating Margin	15.00%
Pretax Margin	9.80%
Profit Margin	7.82%
EBITDA Margin	18.42%
EBIT Margin	15.00%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.38
Dividend Yield	2.71%
Dividend Growth (YoY)	16.60%
Years of Dividend Growth	8
Payout Ratio	104.55%
Buyback Yield	0.42%
Shareholder Yield	3.13%
Earnings Yield	3.74%
FCF Yield	3.51%

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 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5