PepsiCo, Inc. (ETR:PEP)

PepsiCo Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	168,506	203,479	213,760	235,639	209,955	164,503
Market Cap Growth	-15.69%	-4.81%	-9.29%	12.23%	27.63%	-4.15%
Enterprise Value	205,873	239,069	245,113	266,200	240,479	193,206
Last Close Price	123.84	143.86	145.62	156.98	135.35	103.48
PE Ratio	19.45	22.16	26.04	28.26	31.17	28.16
PS Ratio	1.99	2.31	2.58	2.92	2.99	2.85
PB Ratio	9.84	11.68	12.68	14.58	14.70	14.79
P/FCF Ratio	-	29.52	29.82	44.94	33.97	31.46
P/OCF Ratio	-	16.97	17.58	23.29	20.44	18.89
EV/Sales Ratio	2.62	2.71	2.96	3.29	3.42	3.35
EV/EBITDA Ratio	12.74	14.38	16.13	19.03	18.85	17.67
EV/EBIT Ratio	16.78	17.34	19.34	23.11	22.94	21.54
EV/FCF Ratio	30.64	34.68	34.19	50.77	38.91	36.94
Debt / Equity Ratio	2.62	2.63	2.53	2.40	2.62	3.38
Debt / EBITDA Ratio	2.58	2.53	2.59	2.57	2.72	3.18
Debt / FCF Ratio	6.68	6.64	5.94	7.40	6.06	7.19
Asset Turnover	0.91	0.92	0.95	0.94	0.86	0.82
Inventory Turnover	7.32	7.79	7.91	8.43	8.70	8.45
Quick Ratio	0.62	0.62	0.66	0.58	0.56	0.77
Current Ratio	0.83	0.82	0.85	0.80	0.83	0.98
Return on Equity (ROE)	49.93%	52.30%	50.99%	53.72%	51.70%	50.49%
Return on Assets (ROA)	8.86%	8.99%	9.09%	8.34%	8.00%	7.97%
Return on Capital (ROIC)	13.53%	13.66%	14.07%	13.12%	12.57%	12.66%
Return on Capital Employed (ROCE)	20.40%	21.20%	20.40%	18.80%	17.90%	15.70%
Earnings Yield	5.14%	4.51%	3.84%	3.54%	3.21%	3.55%
FCF Yield	3.99%	3.39%	3.35%	2.23%	2.94%	3.18%
Dividend Yield	4.04%	3.55%	3.07%	2.70%	2.77%	3.19%
Payout Ratio	78.38%	75.48%	73.64%	69.27%	76.33%	77.37%
Buyback Yield / Dilution	0.36%	0.36%	0.29%	0.14%	0.22%	1.07%
Total Shareholder Return	4.40%	3.91%	3.36%	2.84%	2.99%	4.26%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.