London
· Delayed Price · Currency is GBP · Price in USD PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of GBP 137.40 billion. The enterprise value is 167.51 billion.
| Market Cap | 137.40B |
| Enterprise Value | 167.51B |
Important Dates
The last earnings date was 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 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 9.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 29.75.
| EV / Earnings | 23.08 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 15.59 |
| EV / FCF | 29.75 |
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 | 2.58 |
| Debt / FCF | 6.68 |
| Interest Coverage | 15.98 |
Financial Efficiency
Return on equity (ROE) is 49.93% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 49.93% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 20.36% |
| Revenue Per Employee | 222,257 |
| Profits Per Employee | 22,754 |
| 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 -24.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 147.84 |
| 200-Day Moving Average | 160.20 |
| Relative Strength Index (RSI) | 28.98 |
| Average Volume (20 Days) | 8,911 |
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) | 2.51 |
Income Statement
In the last 12 months, PepsiCo had revenue of GBP 70.90 billion and earned 7.26 billion in profits. Earnings per share was 5.27.
| Revenue | 70.90B |
| Gross Profit | 39.05B |
| Operating Income | 11.08B |
| Pretax Income | 9.08B |
| Net Income | 7.26B |
| EBITDA | 13.40B |
| EBIT | 11.08B |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 6.65 billion in cash and 37.59 billion in debt, giving a net cash position of -30.94 billion.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 37.59B |
| Net Cash | -30.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.35B |
| Book Value Per Share | 10.38 |
| Working Capital | -4.05B |
Cash Flow
In the last 12 months, operating cash flow was 9.74 billion and capital expenditures -4.11 billion, giving a free cash flow of 5.63 billion.
| Operating Cash Flow | 9.74B |
| Capital Expenditures | -4.11B |
| Free Cash Flow | 5.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.07%, with operating and profit margins of 15.62% and 10.24%.
| Gross Margin | 55.07% |
| Operating Margin | 15.62% |
| Pretax Margin | 12.80% |
| Profit Margin | 10.24% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 15.62% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 4.21, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 4.21 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.38% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.28% |
| FCF Yield | 4.10% |
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 3.93.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | n/a |