PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of GBP 158.14 billion. The enterprise value is 187.97 billion.

Market Cap	158.14B
Enterprise Value	187.97B

Important Dates

The next estimated earnings date is 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 20.79.

PE Ratio	20.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 32.92.

EV / Earnings	24.71
EV / Sales	2.65
EV / EBITDA	12.90
EV / EBIT	16.92
EV / FCF	32.92

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.63.

Current Ratio	0.82
Quick Ratio	0.62
Debt / Equity	2.63
Debt / EBITDA	2.53
Debt / FCF	6.64
Interest Coverage	16.38

Financial Efficiency

Return on equity (ROE) is 52.30% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	52.30%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	21.17%
Revenue Per Employee	228,699
Profits Per Employee	23,847
Employee Count	319,000
Asset Turnover	0.92
Inventory Turnover	7.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.92%
50-Day Moving Average	149.28
200-Day Moving Average	162.08
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	8,705

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)	2.67

Income Statement

In the last 12 months, PepsiCo had revenue of GBP 72.96 billion and earned 7.61 billion in profits. Earnings per share was 5.52.

Revenue	72.96B
Gross Profit	40.05B
Operating Income	11.42B
Pretax Income	9.49B
Net Income	7.61B
EBITDA	13.77B
EBIT	11.42B
Earnings Per Share (EPS)	5.52

Full Income Statement

Balance Sheet

The company has 7.36 billion in cash and 37.93 billion in debt, giving a net cash position of -30.57 billion.

Cash & Cash Equivalents	7.36B
Total Debt	37.93B
Net Cash	-30.57B
Net Cash Per Share	n/a
Equity (Book Value)	14.43B
Book Value Per Share	10.44
Working Capital	-4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.93 billion and capital expenditures -4.22 billion, giving a free cash flow of 5.71 billion.

Operating Cash Flow	9.93B
Capital Expenditures	-4.22B
Free Cash Flow	5.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.89%, with operating and profit margins of 15.66% and 10.43%.

Gross Margin	54.89%
Operating Margin	15.66%
Pretax Margin	13.01%
Profit Margin	10.43%
EBITDA Margin	18.88%
EBIT Margin	15.66%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 4.21, which amounts to a dividend yield of 2.82%.

Dividend Per Share	4.21
Dividend Yield	2.82%
Dividend Growth (YoY)	4.94%
Years of Dividend Growth	3
Payout Ratio	75.48%
Buyback Yield	0.36%
Shareholder Yield	3.18%
Earnings Yield	4.81%
FCF Yield	3.61%

Dividend Details

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 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a