PepsiCo, Inc. (ETR:PEP)
Germany flag Germany · Delayed Price · Currency is EUR
118.20
+1.54 (1.32%)
Apr 28, 2025, 10:44 AM CET

PepsiCo Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
160,930203,479213,760235,639209,955164,503
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Market Cap Growth
-15.69%-4.81%-9.29%12.23%27.63%-4.15%
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Enterprise Value
196,197239,069245,113266,200240,479193,206
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Last Close Price
116.66145.44147.22158.70136.84104.62
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PE Ratio
18.5822.1626.0428.2631.1728.16
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PS Ratio
1.902.312.582.922.992.85
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PB Ratio
9.3911.6812.6814.5814.7014.79
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P/FCF Ratio
-29.5229.8244.9433.9731.46
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P/OCF Ratio
-16.9717.5823.2920.4418.89
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EV/Sales Ratio
2.442.712.963.293.423.35
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EV/EBITDA Ratio
11.8314.3816.1319.0318.8517.67
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EV/EBIT Ratio
15.5917.3419.3423.1122.9421.54
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EV/FCF Ratio
29.2034.6834.1950.7738.9136.94
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Debt / Equity Ratio
2.622.632.532.402.623.38
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Debt / EBITDA Ratio
2.582.532.592.572.723.18
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Debt / FCF Ratio
6.686.645.947.406.067.19
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Asset Turnover
0.910.920.950.940.860.82
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Inventory Turnover
7.327.797.918.438.708.45
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Quick Ratio
0.620.620.660.580.560.77
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Current Ratio
0.830.820.850.800.830.98
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Return on Equity (ROE)
49.93%52.30%50.99%53.72%51.70%50.49%
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Return on Assets (ROA)
8.86%8.99%9.09%8.34%8.00%7.97%
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Return on Capital (ROIC)
13.53%13.66%14.07%13.12%12.57%12.66%
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Return on Capital Employed (ROCE)
20.40%21.20%20.40%18.80%17.90%15.70%
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Earnings Yield
5.38%4.51%3.84%3.54%3.21%3.55%
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FCF Yield
4.18%3.39%3.35%2.23%2.94%3.18%
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Dividend Yield
4.29%3.51%3.04%2.67%2.74%3.16%
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Payout Ratio
78.38%75.48%73.64%69.27%76.33%77.37%
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Buyback Yield / Dilution
0.36%0.36%0.29%0.14%0.22%1.07%
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Total Shareholder Return
4.65%3.88%3.33%2.81%2.96%4.22%
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.