PepsiCo, Inc. (BVMF:PEPB34)
Brazil flag Brazil · Delayed Price · Currency is BRL
51.67
-0.22 (-0.42%)
At close: Aug 1, 2025, 4:55 PM GMT-3

Smartsheet Statistics

Total Valuation

PepsiCo has a market cap or net worth of BRL 1.05 trillion. The enterprise value is 1.30 trillion.

Market Cap1.05T
Enterprise Value 1.30T

Important Dates

The last earnings date was 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) -0.43%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.37B

Valuation Ratios

The trailing PE ratio is 25.21 and the forward PE ratio is 16.74.

PE Ratio 25.21
Forward PE 16.74
PS Ratio 2.07
PB Ratio 10.25
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 33.16.

EV / Earnings 31.02
EV / Sales 2.53
EV / EBITDA 12.50
EV / EBIT 16.65
EV / FCF 33.16

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.77.

Current Ratio 0.78
Quick Ratio 0.56
Debt / Equity 2.77
Debt / EBITDA 2.76
Debt / FCF 7.27
Interest Coverage 15.93

Financial Efficiency

Return on equity (ROE) is 39.86% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE) 39.86%
Return on Assets (ROA) 8.51%
Return on Invested Capital (ROIC) 12.97%
Return on Capital Employed (ROCE) 20.24%
Revenue Per Employee 1.59M
Profits Per Employee 131,197
Employee Count319,000
Asset Turnover 0.90
Inventory Turnover 6.72

Taxes

In the past 12 months, PepsiCo has paid 10.06 billion in taxes.

Income Tax 10.06B
Effective Tax Rate 19.28%

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.46, so PepsiCo's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -20.27%
50-Day Moving Average 49.92
200-Day Moving Average 56.69
Relative Strength Index (RSI) 51.36
Average Volume (20 Days) 31,198

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) 2.24

Income Statement

In the last 12 months, PepsiCo had revenue of BRL 508.59 billion and earned 41.85 billion in profits. Earnings per share was 30.43.

Revenue508.59B
Gross Profit 278.12B
Operating Income 77.36B
Pretax Income 52.20B
Net Income 41.85B
EBITDA 94.39B
EBIT 77.36B
Earnings Per Share (EPS) 30.43
Full Income Statement

Balance Sheet

The company has 44.20 billion in cash and 284.84 billion in debt, giving a net cash position of -240.64 billion.

Cash & Cash Equivalents 44.20B
Total Debt 284.84B
Net Cash -240.64B
Net Cash Per Share n/a
Equity (Book Value) 102.88B
Book Value Per Share 74.52
Working Capital -45.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.56 billion and capital expenditures -28.40 billion, giving a free cash flow of 39.16 billion.

Operating Cash Flow 67.56B
Capital Expenditures -28.40B
Free Cash Flow 39.16B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.68%, with operating and profit margins of 15.21% and 8.23%.

Gross Margin 54.68%
Operating Margin 15.21%
Pretax Margin 10.26%
Profit Margin 8.23%
EBITDA Margin 18.56%
EBIT Margin 15.21%
FCF Margin 7.70%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.64%.

Dividend Per Share 1.37
Dividend Yield 2.64%
Dividend Growth (YoY) 19.99%
Years of Dividend Growth 8
Payout Ratio 98.89%
Buyback Yield 0.43%
Shareholder Yield 3.08%
Earnings Yield 3.97%
FCF Yield 3.71%
Dividend Details

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 3.65 and a Piotroski F-Score of 4.

Altman Z-Score 3.65
Piotroski F-Score 4