PepsiCo, Inc. (NEO:PEP)
Canada flag Canada · Delayed Price · Currency is CAD
20.08
-0.02 (-0.10%)
May 30, 2025, 4:00 PM EDT

PepsiCo Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
247,919305,845312,035340,834304,336257,980
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Market Cap Growth
-11.02%-1.98%-8.45%11.99%17.97%2.81%
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Enterprise Value
303,046359,338357,802385,039348,581302,994
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PE Ratio
18.4422.1626.0428.2631.1728.16
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PS Ratio
1.892.312.582.922.992.85
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PB Ratio
9.3311.6812.6814.5814.7014.79
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P/FCF Ratio
-29.5229.8244.9433.9731.46
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P/OCF Ratio
-16.9717.5823.2920.4418.89
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EV/Sales Ratio
2.412.712.963.293.423.35
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EV/EBITDA Ratio
11.6914.3816.1319.0318.8517.67
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EV/EBIT Ratio
15.4117.3419.3423.1122.9421.54
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EV/FCF Ratio
29.0634.6834.1950.7738.9136.94
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Debt / Equity Ratio
2.622.632.532.402.623.38
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Debt / EBITDA Ratio
2.582.532.592.572.723.18
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Debt / FCF Ratio
6.686.645.947.406.067.19
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Asset Turnover
0.910.920.950.940.860.82
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Inventory Turnover
7.327.797.918.438.708.45
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Quick Ratio
0.620.620.660.580.560.77
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Current Ratio
0.830.820.850.800.830.98
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Return on Equity (ROE)
49.93%52.30%50.99%53.72%51.70%50.49%
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Return on Assets (ROA)
8.86%8.99%9.09%8.34%8.00%7.97%
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Return on Capital (ROIC)
13.53%13.66%14.07%13.12%12.57%12.66%
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Return on Capital Employed (ROCE)
20.40%21.20%20.40%18.80%17.90%15.70%
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Earnings Yield
5.42%4.51%3.84%3.54%3.21%3.55%
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FCF Yield
4.21%3.39%3.35%2.23%2.94%3.18%
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Payout Ratio
78.38%75.48%73.64%69.27%76.33%77.37%
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Buyback Yield / Dilution
0.36%0.36%0.29%0.14%0.22%1.07%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.