PepsiCo, Inc. (LON:0QOS)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of GBP 143.96 billion. The enterprise value is 176.83 billion.

Market Cap	143.96B
Enterprise Value	176.83B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 25.92 and the forward PE ratio is 16.80.

PE Ratio	25.92
Forward PE	16.80
PS Ratio	2.13
PB Ratio	10.54
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 12.60, with an EV/FCF ratio of 34.03.

EV / Earnings	31.84
EV / Sales	2.55
EV / EBITDA	12.60
EV / EBIT	16.79
EV / FCF	34.03

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.77.

Current Ratio	0.78
Quick Ratio	0.56
Debt / Equity	2.77
Debt / EBITDA	2.76
Debt / FCF	7.27
Interest Coverage	15.93

Financial Efficiency

Return on equity (ROE) is 39.86% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	39.86%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	20.24%
Revenue Per Employee	211,573
Profits Per Employee	17,410
Employee Count	319,000
Asset Turnover	0.90
Inventory Turnover	6.72

Taxes

In the past 12 months, PepsiCo has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	19.28%

Stock Price Statistics

The stock price has decreased by -20.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.02%
50-Day Moving Average	134.50
200-Day Moving Average	147.36
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	18,834

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)	2.25

Income Statement

In the last 12 months, PepsiCo had revenue of GBP 67.49 billion and earned 5.55 billion in profits. Earnings per share was 4.04.

Revenue	67.49B
Gross Profit	36.91B
Operating Income	10.27B
Pretax Income	6.93B
Net Income	5.55B
EBITDA	12.53B
EBIT	10.27B
Earnings Per Share (EPS)	4.04

Balance Sheet

The company has 5.87 billion in cash and 37.80 billion in debt, giving a net cash position of -31.93 billion.

Cash & Cash Equivalents	5.87B
Total Debt	37.80B
Net Cash	-31.93B
Net Cash Per Share	n/a
Equity (Book Value)	13.65B
Book Value Per Share	9.89
Working Capital	-6.02B

Cash Flow

In the last 12 months, operating cash flow was 8.97 billion and capital expenditures -3.77 billion, giving a free cash flow of 5.20 billion.

Operating Cash Flow	8.97B
Capital Expenditures	-3.77B
Free Cash Flow	5.20B
FCF Per Share	n/a

Margins

Gross margin is 54.68%, with operating and profit margins of 15.21% and 8.23%.

Gross Margin	54.68%
Operating Margin	15.21%
Pretax Margin	10.26%
Profit Margin	8.23%
EBITDA Margin	18.56%
EBIT Margin	15.21%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 4.19, which amounts to a dividend yield of 3.01%.

Dividend Per Share	4.19
Dividend Yield	3.01%
Dividend Growth (YoY)	3.19%
Years of Dividend Growth	3
Payout Ratio	98.89%
Buyback Yield	0.43%
Shareholder Yield	3.44%
Earnings Yield	3.86%
FCF Yield	3.61%

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 3.65 and a Piotroski F-Score of 4.

Altman Z-Score	3.65
Piotroski F-Score	4