PepsiCo, Inc. (LON:0QOS)

PepsiCo Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	141,953	168,540	185,497	209,008	177,147	147,946
Market Cap Growth	-19.88%	-9.14%	-11.25%	17.98%	19.74%	1.01%
Enterprise Value	174,278	198,019	212,704	236,115	202,901	173,760
Last Close Price	104.26	117.98	125.23	136.38	112.71	92.28
PE Ratio	25.56	22.16	26.04	28.26	31.17	28.16
PS Ratio	2.10	2.31	2.58	2.92	2.99	2.85
PB Ratio	10.40	11.68	12.68	14.58	14.70	14.79
P/FCF Ratio	-	29.52	29.82	44.94	33.97	31.46
P/OCF Ratio	-	16.97	17.58	23.29	20.44	18.89
EV/Sales Ratio	2.56	2.71	2.96	3.29	3.42	3.35
EV/EBITDA Ratio	12.64	14.38	16.13	19.03	18.85	17.67
EV/EBIT Ratio	16.83	17.34	19.34	23.11	22.94	21.54
EV/FCF Ratio	33.54	34.68	34.19	50.77	38.91	36.94
Debt / Equity Ratio	2.77	2.63	2.53	2.40	2.62	3.38
Debt / EBITDA Ratio	2.76	2.53	2.59	2.57	2.72	3.18
Debt / FCF Ratio	7.27	6.64	5.94	7.40	6.06	7.19
Asset Turnover	0.90	0.92	0.95	0.94	0.86	0.82
Inventory Turnover	6.72	7.79	7.91	8.43	8.70	8.45
Quick Ratio	0.56	0.62	0.66	0.58	0.56	0.77
Current Ratio	0.78	0.82	0.85	0.80	0.83	0.98
Return on Equity (ROE)	39.86%	52.30%	50.99%	53.72%	51.70%	50.49%
Return on Assets (ROA)	8.51%	8.99%	9.09%	8.34%	8.00%	7.97%
Return on Capital (ROIC)	12.97%	13.66%	14.07%	13.12%	12.57%	12.66%
Return on Capital Employed (ROCE)	20.20%	21.20%	20.40%	18.80%	17.90%	15.70%
Earnings Yield	3.91%	4.51%	3.84%	3.54%	3.21%	3.55%
FCF Yield	3.66%	3.39%	3.35%	2.23%	2.94%	3.18%
Dividend Yield	3.00%	3.59%	3.10%	2.75%	2.81%	3.22%
Payout Ratio	104.37%	75.48%	73.64%	69.27%	76.33%	77.37%
Buyback Yield / Dilution	0.43%	0.36%	0.29%	0.14%	0.22%	1.07%
Total Shareholder Return	3.44%	3.95%	3.39%	2.90%	3.03%	4.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.