PepsiCo Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Cap	162,595	148,472	158,457	176,280	187,920	177,372
Market Cap Growth	-0.67%	-6.30%	-10.11%	-6.19%	5.95%	17.30%
Enterprise Value	195,277	178,532	185,024	202,142	213,488	203,399
PE Ratio	26.61	23.96	22.00	25.89	28.14	30.93
Forward PE	18.39	16.93	18.05	21.24	25.22	26.10
PEG Ratio	-	4.00	3.23	2.52	3.29	2.78
PS Ratio	2.33	2.09	2.28	2.55	2.88	2.95
PB Ratio	10.67	9.63	11.63	12.61	14.51	14.64
P/TBV Ratio	10.75	9.67	11.68	12.70	14.61	14.70
P/FCF Ratio	28.58	25.62	29.18	29.45	44.39	33.59
P/OCF Ratio	18.14	16.26	16.77	17.36	23.01	20.21
EV/Sales Ratio	2.78	2.52	2.67	2.93	3.27	3.39
EV/EBITDA Ratio	13.16	15.08	14.67	17.26	19.11	18.73
EV/EBIT Ratio	17.40	20.55	19.01	22.33	24.55	24.12
EV/FCF Ratio	34.32	30.81	34.07	33.77	50.43	38.52
Debt / Equity Ratio	2.39	2.39	2.44	2.37	2.26	2.50
Debt / EBITDA Ratio	3.14	3.14	2.65	2.85	2.64	2.81
Debt / FCF Ratio	6.41	6.41	6.16	5.57	6.97	5.77
Net Debt / Equity Ratio	1.94	1.94	1.94	1.84	1.97	2.14
Net Debt / EBITDA Ratio	2.53	2.53	2.10	2.20	2.28	2.39
Net Debt / FCF Ratio	5.17	5.17	4.87	4.30	6.02	4.91
Asset Turnover	0.91	0.91	0.92	0.95	0.94	0.86
Inventory Turnover	7.72	7.72	7.85	7.94	8.48	8.70
Quick Ratio	0.64	0.64	0.62	0.66	0.58	0.56
Current Ratio	0.85	0.85	0.82	0.85	0.80	0.83
Return on Equity (ROE)	42.85%	42.85%	52.30%	50.99%	53.72%	51.71%
Return on Assets (ROA)	9.00%	9.00%	10.39%	9.98%	10.46%	9.42%
Return on Invested Capital (ROIC)	13.52%	13.52%	15.84%	14.92%	15.00%	13.53%
Return on Capital Employed (ROCE)	16.13%	16.13%	18.84%	17.86%	17.50%	16.45%
Earnings Yield	3.76%	4.17%	4.55%	3.86%	3.55%	3.23%
FCF Yield	3.50%	3.90%	3.43%	3.40%	2.25%	2.98%
Dividend Yield	2.65%	3.88%	3.44%	2.86%	2.48%	2.48%
Payout Ratio	95.14%	92.69%	75.48%	73.64%	69.27%	76.33%
Buyback Yield / Dilution	0.46%	0.46%	0.40%	0.38%	0.55%	-0.03%
Total Shareholder Return	3.11%	4.34%	3.84%	3.24%	3.02%	2.44%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.