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 Cap | 1.05T |
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 |
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 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 -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.
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 2.64%.
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% |
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 |