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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 3.93 and a Piotroski F-Score of 5.

Altman Z-Score	3.93
Piotroski F-Score	5