PepsiCo, Inc. (FRA:PEP)
Germany flag Germany · Delayed Price · Currency is EUR
124.76
-0.26 (-0.21%)
At close: Apr 23, 2025, 10:00 PM CET

PepsiCo Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
171,638203,479213,760235,639209,955164,503
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Market Cap Growth
-15.69%-4.81%-9.29%12.23%27.63%-4.15%
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Enterprise Value
205,608239,069245,113266,200240,479193,206
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Last Close Price
124.76145.56147.08159.78136.68104.86
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PE Ratio
18.6922.1626.0428.2631.1728.16
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PS Ratio
1.952.312.582.922.992.85
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PB Ratio
9.8511.6812.6814.5814.7014.79
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P/FCF Ratio
-29.5229.8244.9433.9731.46
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P/OCF Ratio
-16.9717.5823.2920.4418.89
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EV/Sales Ratio
2.542.712.963.293.423.35
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EV/EBITDA Ratio
12.3914.3816.1319.0318.8517.67
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EV/EBIT Ratio
16.2517.3419.3423.1122.9421.54
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EV/FCF Ratio
29.8334.6834.1950.7738.9136.94
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Debt / Equity Ratio
2.622.632.532.402.623.38
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Debt / EBITDA Ratio
2.592.532.592.572.723.18
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Debt / FCF Ratio
6.686.645.947.406.067.19
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Asset Turnover
0.910.920.950.940.860.82
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Inventory Turnover
7.327.797.918.438.708.45
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Quick Ratio
0.620.620.660.580.560.77
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Current Ratio
0.830.820.850.800.830.98
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Return on Equity (ROE)
49.93%52.30%50.99%53.72%51.70%50.49%
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Return on Assets (ROA)
8.80%8.99%9.09%8.34%8.00%7.97%
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Return on Capital (ROIC)
13.45%13.66%14.07%13.12%12.57%12.66%
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Return on Capital Employed (ROCE)
20.20%21.20%20.40%18.80%17.90%15.70%
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Earnings Yield
5.35%4.51%3.84%3.54%3.21%3.55%
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FCF Yield
4.02%3.39%3.35%2.23%2.94%3.18%
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Dividend Yield
4.01%3.51%3.04%2.65%2.75%3.15%
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Payout Ratio
75.47%75.48%73.64%69.27%76.33%77.37%
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Buyback Yield / Dilution
0.36%0.36%0.29%0.14%0.22%1.07%
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Total Shareholder Return
4.37%3.87%3.33%2.79%2.96%4.21%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.