PepsiCo, Inc. (BVMF:PEPB34)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of BRL 1.10 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.10T
Enterprise Value	1.34T

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 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 26.29 and the forward PE ratio is 17.90.

PE Ratio	26.29
Forward PE	17.90
PS Ratio	2.16
PB Ratio	10.69
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 13.22, with an EV/FCF ratio of 34.15.

EV / Earnings	31.95
EV / Sales	2.68
EV / EBITDA	13.22
EV / EBIT	17.61
EV / FCF	34.15

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 Count	319,000
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 -17.57% 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	-17.57%
50-Day Moving Average	51.59
200-Day Moving Average	55.55
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	2,622

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)	2.35

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.

Revenue	508.59B
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

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

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

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 2.59%.

Dividend Per Share	1.37
Dividend Yield	2.59%
Dividend Growth (YoY)	19.99%
Years of Dividend Growth	8
Payout Ratio	98.89%
Buyback Yield	0.43%
Shareholder Yield	3.02%
Earnings Yield	3.80%
FCF Yield	3.56%

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