PepsiCo, Inc. (LON:0QOS)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of GBP 149.80 billion. The enterprise value is 182.27 billion.

Market Cap	149.80B
Enterprise Value	182.27B

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	76.17%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 28.06 and the forward PE ratio is 16.81.

PE Ratio	28.06
Forward PE	16.81
PS Ratio	2.19
PB Ratio	10.37
P/TBV Ratio	n/a
P/FCF Ratio	29.86
P/OCF Ratio	17.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 36.33.

EV / Earnings	34.14
EV / Sales	2.57
EV / EBITDA	12.79
EV / EBIT	17.15
EV / FCF	36.33

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.60.

Current Ratio	0.91
Quick Ratio	0.68
Debt / Equity	2.60
Debt / EBITDA	2.74
Debt / FCF	7.49
Interest Coverage	13.67

Financial Efficiency

Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	37.16%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	18.46%
Revenue Per Employee	213,985
Profits Per Employee	16,734
Employee Count	319,000
Asset Turnover	0.89
Inventory Turnover	7.20

Taxes

In the past 12 months, PepsiCo has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	19.65%

Stock Price Statistics

The stock price has decreased by -14.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.11%
50-Day Moving Average	145.47
200-Day Moving Average	142.51
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	11,956

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)	2.20

Income Statement

In the last 12 months, PepsiCo had revenue of GBP 68.26 billion and earned 5.34 billion in profits. Earnings per share was 3.89.

Revenue	68.26B
Gross Profit	37.04B
Operating Income	10.24B
Pretax Income	6.69B
Net Income	5.34B
EBITDA	12.58B
EBIT	10.24B
Earnings Per Share (EPS)	3.89

Balance Sheet

The company has 6.40 billion in cash and 37.58 billion in debt, giving a net cash position of -31.18 billion.

Cash & Cash Equivalents	6.40B
Total Debt	37.58B
Net Cash	-31.18B
Net Cash Per Share	n/a
Equity (Book Value)	14.44B
Book Value Per Share	10.47
Working Capital	-2.05B

Cash Flow

In the last 12 months, operating cash flow was 8.69 billion and capital expenditures -3.67 billion, giving a free cash flow of 5.02 billion.

Operating Cash Flow	8.69B
Capital Expenditures	-3.67B
Free Cash Flow	5.02B
FCF Per Share	n/a

Margins

Gross margin is 54.27%, with operating and profit margins of 15.00% and 7.82%.

Gross Margin	54.27%
Operating Margin	15.00%
Pretax Margin	9.80%
Profit Margin	7.82%
EBITDA Margin	18.42%
EBIT Margin	15.00%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 2.96%.

Dividend Per Share	4.22
Dividend Yield	2.96%
Dividend Growth (YoY)	2.89%
Years of Dividend Growth	3
Payout Ratio	104.55%
Buyback Yield	0.42%
Shareholder Yield	3.37%
Earnings Yield	3.56%
FCF Yield	3.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5