PepsiCo, Inc. (ETR:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of EUR 170.41 billion. The enterprise value is 207.75 billion.

Market Cap	170.41B
Enterprise Value	207.75B

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	1.37B
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 26.09 and the forward PE ratio is 17.51.

PE Ratio	26.09
Forward PE	17.51
PS Ratio	2.15
PB Ratio	10.61
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 13.04, with an EV/FCF ratio of 34.00.

EV / Earnings	31.81
EV / Sales	2.64
EV / EBITDA	13.04
EV / EBIT	17.37
EV / FCF	34.00

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	248,813
Profits Per Employee	20,475
Employee Count	319,000
Asset Turnover	0.90
Inventory Turnover	6.72

Taxes

In the past 12 months, PepsiCo has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	19.28%

Stock Price Statistics

The stock price has decreased by -22.03% 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	-22.03%
50-Day Moving Average	116.88
200-Day Moving Average	133.83
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	6,453

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 EUR 79.37 billion and earned 6.53 billion in profits. Earnings per share was 4.75.

Revenue	79.37B
Gross Profit	43.40B
Operating Income	12.07B
Pretax Income	8.15B
Net Income	6.53B
EBITDA	14.73B
EBIT	12.07B
Earnings Per Share (EPS)	4.75

Balance Sheet

The company has 6.90 billion in cash and 44.45 billion in debt, giving a net cash position of -37.55 billion.

Cash & Cash Equivalents	6.90B
Total Debt	44.45B
Net Cash	-37.55B
Net Cash Per Share	n/a
Equity (Book Value)	16.06B
Book Value Per Share	11.63
Working Capital	-7.08B

Cash Flow

In the last 12 months, operating cash flow was 10.54 billion and capital expenditures -4.43 billion, giving a free cash flow of 6.11 billion.

Operating Cash Flow	10.54B
Capital Expenditures	-4.43B
Free Cash Flow	6.11B
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 5.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	5.00
Dividend Yield	4.03%
Dividend Growth (YoY)	5.81%
Years of Dividend Growth	21
Payout Ratio	98.89%
Buyback Yield	0.43%
Shareholder Yield	4.47%
Earnings Yield	3.83%
FCF Yield	3.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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