PepsiCo Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Cap	194,363	169,081	180,452	200,750	214,005	201,994
Market Cap Growth	3.82%	-6.30%	-10.11%	-6.19%	5.95%	17.30%
Enterprise Value	231,997	203,314	210,707	230,202	243,123	231,633
PE Ratio	27.75	23.96	22.00	25.89	28.14	30.93
Forward PE	19.15	16.93	18.05	21.24	25.22	26.10
PEG Ratio	-	4.00	3.23	2.52	3.29	2.78
PS Ratio	2.43	2.09	2.28	2.55	2.88	2.95
PB Ratio	11.13	9.63	11.63	12.61	14.51	14.64
P/TBV Ratio	9.49	9.67	11.68	12.70	14.61	14.70
P/FCF Ratio	29.80	25.62	29.18	29.45	44.39	33.59
P/OCF Ratio	18.92	16.26	16.77	17.36	23.01	20.21
EV/Sales Ratio	2.86	2.52	2.67	2.93	3.27	3.39
EV/EBITDA Ratio	13.58	15.08	14.67	17.26	19.11	18.73
EV/EBIT Ratio	17.95	20.55	19.01	22.33	24.55	24.12
EV/FCF Ratio	35.58	30.81	34.07	33.77	50.43	38.52
Debt / Equity Ratio	2.39	2.39	2.44	2.37	2.26	2.50
Debt / EBITDA Ratio	3.14	3.14	2.65	2.85	2.64	2.81
Debt / FCF Ratio	6.41	6.41	6.16	5.57	6.97	5.77
Net Debt / Equity Ratio	1.94	1.94	1.94	1.84	1.97	2.14
Net Debt / EBITDA Ratio	2.53	2.53	2.10	2.20	2.28	2.39
Net Debt / FCF Ratio	5.17	5.17	4.87	4.30	6.02	4.91
Asset Turnover	0.91	0.91	0.92	0.95	0.94	0.86
Inventory Turnover	7.72	7.72	7.85	7.94	8.48	8.70
Quick Ratio	0.64	0.64	0.62	0.66	0.58	0.56
Current Ratio	0.85	0.85	0.82	0.85	0.80	0.83
Return on Equity (ROE)	42.85%	42.85%	52.30%	50.99%	53.72%	51.71%
Return on Assets (ROA)	9.00%	9.00%	10.39%	9.98%	10.46%	9.42%
Return on Invested Capital (ROIC)	13.52%	13.52%	15.84%	14.92%	15.00%	13.53%
Return on Capital Employed (ROCE)	16.13%	16.13%	18.84%	17.86%	17.50%	16.45%
Earnings Yield	3.60%	4.17%	4.55%	3.86%	3.55%	3.23%
FCF Yield	3.36%	3.90%	3.43%	3.40%	2.25%	2.98%
Dividend Yield	3.50%	3.88%	3.44%	2.86%	2.48%	2.48%
Payout Ratio	92.69%	92.69%	75.48%	73.64%	69.27%	76.33%
Buyback Yield / Dilution	0.46%	0.46%	0.40%	0.38%	0.55%	-0.03%
Total Shareholder Return	3.96%	4.34%	3.84%	3.24%	3.02%	2.44%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.