PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of CAD 247.92 billion. The enterprise value is 303.05 billion.

Market Cap	247.92B
Enterprise Value	303.05B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

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 18.44 and the forward PE ratio is 16.35.

PE Ratio	18.44
Forward PE	16.35
PS Ratio	1.89
PB Ratio	9.33
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 11.69, with an EV/FCF ratio of 29.06.

EV / Earnings	22.54
EV / Sales	2.41
EV / EBITDA	11.69
EV / EBIT	15.41
EV / FCF	29.06

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	411,624
Profits Per Employee	42,142
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	11,532

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)	2.54

Income Statement

In the last 12 months, PepsiCo had revenue of CAD 131.31 billion and earned 13.44 billion in profits. Earnings per share was 9.76.

Revenue	131.31B
Gross Profit	72.32B
Operating Income	20.51B
Pretax Income	16.81B
Net Income	13.44B
EBITDA	24.82B
EBIT	20.51B
Earnings Per Share (EPS)	9.76

Full Income Statement

Balance Sheet

The company has 12.31 billion in cash and 69.61 billion in debt, giving a net cash position of -57.30 billion.

Cash & Cash Equivalents	12.31B
Total Debt	69.61B
Net Cash	-57.30B
Net Cash Per Share	n/a
Equity (Book Value)	26.58B
Book Value Per Share	19.22
Working Capital	-7.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.04 billion and capital expenditures -7.61 billion, giving a free cash flow of 10.43 billion.

Operating Cash Flow	18.04B
Capital Expenditures	-7.61B
Free Cash Flow	10.43B
FCF Per Share	n/a

Full Cash Flow Statement

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

PepsiCo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.38%
Buyback Yield	0.36%
Shareholder Yield	n/a
Earnings Yield	5.42%
FCF Yield	4.21%

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