PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of EUR 171.64 billion. The enterprise value is 205.61 billion.

Market Cap	171.64B
Enterprise Value	205.61B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 19.81.

PE Ratio	19.81
Forward PE	n/a
PS Ratio	2.03
PB Ratio	10.02
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 12.39, with an EV/FCF ratio of 30.60.

EV / Earnings	23.74
EV / Sales	2.54
EV / EBITDA	12.39
EV / EBIT	16.25
EV / FCF	30.60

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.62.

Current Ratio	0.83
Quick Ratio	0.62
Debt / Equity	2.62
Debt / EBITDA	2.59
Debt / FCF	6.68
Interest Coverage	15.12

Financial Efficiency

Return on equity (ROE) is 49.93% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	49.93%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	20.24%
Revenue Per Employee	265,245
Profits Per Employee	27,155
Employee Count	319,000
Asset Turnover	0.91
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.50, so PepsiCo's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-22.50%
50-Day Moving Average	137.15
200-Day Moving Average	148.94
Relative Strength Index (RSI)	32.00
Average Volume (20 Days)	3,967

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)	n/a

Income Statement

In the last 12 months, PepsiCo had revenue of EUR 84.61 billion and earned 8.66 billion in profits. Earnings per share was 6.29.

Revenue	84.61B
Gross Profit	46.60B
Operating Income	13.14B
Pretax Income	10.83B
Net Income	8.66B
EBITDA	15.92B
EBIT	13.14B
Earnings Per Share (EPS)	6.29

Full Income Statement

Balance Sheet

The company has 7.93 billion in cash and 44.85 billion in debt, giving a net cash position of -36.92 billion.

Cash & Cash Equivalents	7.93B
Total Debt	44.85B
Net Cash	-36.92B
Net Cash Per Share	n/a
Equity (Book Value)	17.13B
Book Value Per Share	12.39
Working Capital	-4.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.63 billion and capital expenditures -4.91 billion, giving a free cash flow of 6.72 billion.

Operating Cash Flow	11.63B
Capital Expenditures	-4.91B
Free Cash Flow	6.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.08%, with operating and profit margins of 15.53% and 10.24%.

Gross Margin	55.08%
Operating Margin	15.53%
Pretax Margin	12.80%
Profit Margin	10.24%
EBITDA Margin	18.81%
EBIT Margin	15.53%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	5.00
Dividend Yield	4.05%
Dividend Growth (YoY)	7.20%
Years of Dividend Growth	12
Payout Ratio	78.38%
Buyback Yield	0.36%
Shareholder Yield	4.41%
Earnings Yield	5.05%
FCF Yield	3.91%

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

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