PepsiCo, Inc. (ETR: PEP)
Germany
· Delayed Price · Currency is EUR 146.44
-0.94 (-0.64%)
Dec 20, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Market Capitalization | 203,579 | 213,760 | 235,639 | 209,955 | 164,503 | 171,633 | Upgrade
|
| Market Cap Growth | -3.14% | -9.28% | 12.23% | 27.63% | -4.15% | 26.12% | Upgrade
|
| Enterprise Value | 239,210 | 245,113 | 266,200 | 240,479 | 193,206 | 197,014 | Upgrade
|
| Last Close Price | 146.44 | 148.53 | 160.12 | 138.06 | 105.55 | 105.79 | Upgrade
|
| PE Ratio | 24.16 | 26.04 | 28.26 | 31.17 | 28.16 | 26.22 | Upgrade
|
| PS Ratio | 2.65 | 2.58 | 2.91 | 2.99 | 2.85 | 2.86 | Upgrade
|
| PB Ratio | 12.42 | 12.68 | 14.58 | 14.70 | 14.79 | 12.90 | Upgrade
|
| P/FCF Ratio | 39.28 | 29.82 | 44.94 | 33.97 | 31.46 | 35.41 | Upgrade
|
| P/OCF Ratio | 20.25 | 17.58 | 23.29 | 20.44 | 18.89 | 19.88 | Upgrade
|
| EV/Sales Ratio | 2.71 | 2.96 | 3.29 | 3.42 | 3.35 | 3.28 | Upgrade
|
| EV/EBITDA Ratio | 13.57 | 16.59 | 19.10 | 18.85 | 17.67 | 16.95 | Upgrade
|
| EV/EBIT Ratio | 17.83 | 20.01 | 23.22 | 22.94 | 21.54 | 20.54 | Upgrade
|
| EV/FCF Ratio | 42.83 | 34.19 | 50.77 | 38.91 | 36.94 | 40.64 | Upgrade
|
| Debt / Equity Ratio | 2.30 | 2.53 | 2.40 | 2.62 | 3.38 | 2.26 | Upgrade
|
| Debt / EBITDA Ratio | 2.45 | 2.66 | 2.58 | 2.72 | 3.18 | 2.41 | Upgrade
|
| Debt / FCF Ratio | 7.26 | 5.94 | 7.40 | 6.06 | 7.19 | 6.21 | Upgrade
|
| Asset Turnover | 0.92 | 0.95 | 0.94 | 0.86 | 0.82 | 0.86 | Upgrade
|
| Inventory Turnover | 7.40 | 7.93 | 8.43 | 8.70 | 8.45 | 9.27 | Upgrade
|
| Quick Ratio | 0.66 | 0.66 | 0.58 | 0.56 | 0.77 | 0.66 | Upgrade
|
| Current Ratio | 0.89 | 0.85 | 0.80 | 0.83 | 0.98 | 0.86 | Upgrade
|
| Return on Equity (ROE) | 48.82% | 50.99% | 53.72% | 51.71% | 50.49% | 49.90% | Upgrade
|
| Return on Assets (ROA) | 8.72% | 8.78% | 8.30% | 8.00% | 7.97% | 8.58% | Upgrade
|
| Return on Capital (ROIC) | 13.61% | 13.60% | 13.06% | 12.57% | 12.66% | 14.04% | Upgrade
|
| Earnings Yield | 3.84% | 3.84% | 3.54% | 3.21% | 3.55% | 3.81% | Upgrade
|
| FCF Yield | 2.55% | 3.35% | 2.23% | 2.94% | 3.18% | 2.82% | Upgrade
|
| Dividend Yield | 3.34% | 3.01% | 2.64% | 2.72% | 3.13% | 3.21% | Upgrade
|
| Payout Ratio | 75.99% | 73.64% | 69.27% | 76.33% | 77.37% | 72.52% | Upgrade
|
| Buyback Yield / Dilution | 0.29% | 0.29% | 0.14% | 0.22% | 1.07% | 1.26% | Upgrade
|
| Total Shareholder Return | 3.63% | 3.30% | 2.79% | 2.94% | 4.19% | 4.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.