PepsiCo, Inc. (NEO:PEP)

PepsiCo Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	284,332	305,845	312,035	340,834	304,336	257,980
Market Cap Growth	-9.94%	-1.98%	-8.45%	11.99%	17.97%	2.81%
Enterprise Value	342,604	359,338	357,802	385,039	348,581	302,994
PE Ratio	28.46	22.16	26.04	28.26	31.17	28.16
PS Ratio	2.23	2.31	2.58	2.92	2.99	2.85
PB Ratio	10.52	11.68	12.68	14.58	14.70	14.79
P/FCF Ratio	30.28	29.52	29.82	44.94	33.97	31.46
P/OCF Ratio	17.49	16.97	17.58	23.29	20.44	18.89
EV/Sales Ratio	2.70	2.71	2.96	3.29	3.42	3.35
EV/EBITDA Ratio	13.39	14.38	16.13	19.03	18.85	17.67
EV/EBIT Ratio	17.96	17.34	19.34	23.11	22.94	21.54
EV/FCF Ratio	36.49	34.68	34.19	50.77	38.91	36.94
Debt / Equity Ratio	2.60	2.63	2.53	2.40	2.62	3.38
Debt / EBITDA Ratio	2.74	2.53	2.59	2.57	2.72	3.18
Debt / FCF Ratio	7.49	6.64	5.94	7.40	6.06	7.19
Asset Turnover	0.89	0.92	0.95	0.94	0.86	0.82
Inventory Turnover	7.20	7.79	7.91	8.43	8.70	8.45
Quick Ratio	0.68	0.62	0.66	0.58	0.56	0.77
Current Ratio	0.91	0.82	0.85	0.80	0.83	0.98
Return on Equity (ROE)	37.16%	52.30%	50.99%	53.72%	51.70%	50.49%
Return on Assets (ROA)	8.37%	8.99%	9.09%	8.34%	8.00%	7.97%
Return on Capital (ROIC)	12.83%	13.66%	14.07%	13.12%	12.57%	12.66%
Return on Capital Employed (ROCE)	18.50%	21.20%	20.40%	18.80%	17.90%	15.70%
Earnings Yield	3.51%	4.51%	3.84%	3.54%	3.21%	3.55%
FCF Yield	3.30%	3.39%	3.35%	2.23%	2.94%	3.18%
Payout Ratio	104.55%	75.48%	73.64%	69.27%	76.33%	77.37%
Buyback Yield / Dilution	0.42%	0.36%	0.29%	0.14%	0.22%	1.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.