PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of EUR 201.43 billion. The enterprise value is 238.38 billion.

Market Cap	201.43B
Enterprise Value	238.38B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 21.93.

PE Ratio	21.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 34.58.

EV / Earnings	25.95
EV / Sales	2.71
EV / EBITDA	13.21
EV / EBIT	17.33
EV / FCF	34.58

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.63.

Current Ratio	0.82
Quick Ratio	0.62
Debt / Equity	2.63
Debt / EBITDA	2.53
Debt / FCF	6.64
Interest Coverage	16.38

Financial Efficiency

Return on equity (ROE) is 52.30% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	52.30%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	21.17%
Revenue Per Employee	276,109
Profits Per Employee	28,791
Employee Count	319,000
Asset Turnover	0.92
Inventory Turnover	7.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.55, so PepsiCo's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-6.75%
50-Day Moving Average	143.73
200-Day Moving Average	153.41
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	5,494

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)	2.54

Income Statement

In the last 12 months, PepsiCo had revenue of EUR 88.08 billion and earned 9.18 billion in profits. Earnings per share was 6.66.

Revenue	88.08B
Gross Profit	48.35B
Operating Income	13.79B
Pretax Income	11.46B
Net Income	9.18B
EBITDA	16.63B
EBIT	13.79B
Earnings Per Share (EPS)	6.66

Full Income Statement

Balance Sheet

The company has 8.89 billion in cash and 45.79 billion in debt, giving a net cash position of -36.90 billion.

Cash & Cash Equivalents	8.89B
Total Debt	45.79B
Net Cash	-36.90B
Net Cash Per Share	n/a
Equity (Book Value)	17.42B
Book Value Per Share	12.61
Working Capital	-5.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.99 billion and capital expenditures -5.10 billion, giving a free cash flow of 6.89 billion.

Operating Cash Flow	11.99B
Capital Expenditures	-5.10B
Free Cash Flow	6.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.89%, with operating and profit margins of 15.66% and 10.43%.

Gross Margin	54.89%
Operating Margin	15.66%
Pretax Margin	13.01%
Profit Margin	10.43%
EBITDA Margin	18.88%
EBIT Margin	15.66%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 4.92, which amounts to a dividend yield of 3.39%.

Dividend Per Share	4.92
Dividend Yield	3.39%
Dividend Growth (YoY)	7.48%
Years of Dividend Growth	12
Payout Ratio	75.48%
Buyback Yield	0.36%
Shareholder Yield	3.76%
Earnings Yield	4.56%
FCF Yield	3.42%

Dividend Details

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 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a