PepsiCo, Inc. (NEO:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of CAD 275.02 billion. The enterprise value is 334.59 billion.

Market Cap	275.02B
Enterprise Value	334.59B

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	76.10%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 27.53 and the forward PE ratio is 16.82.

PE Ratio	27.53
Forward PE	16.82
PS Ratio	2.15
PB Ratio	10.17
P/TBV Ratio	n/a
P/FCF Ratio	29.29
P/OCF Ratio	16.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 35.63.

EV / Earnings	33.49
EV / Sales	2.57
EV / EBITDA	12.79
EV / EBIT	17.16
EV / FCF	35.63

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.60.

Current Ratio	0.91
Quick Ratio	0.68
Debt / Equity	2.60
Debt / EBITDA	2.74
Debt / FCF	7.49
Interest Coverage	13.67

Financial Efficiency

Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	37.16%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	18.46%
Revenue Per Employee	400,518
Profits Per Employee	31,320
Employee Count	319,000
Asset Turnover	0.89
Inventory Turnover	7.20

Taxes

In the past 12 months, PepsiCo has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	19.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	25,890

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)	2.20

Income Statement

In the last 12 months, PepsiCo had revenue of CAD 127.77 billion and earned 9.99 billion in profits. Earnings per share was 7.27.

Revenue	127.77B
Gross Profit	69.34B
Operating Income	19.17B
Pretax Income	12.52B
Net Income	9.99B
EBITDA	23.54B
EBIT	19.17B
Earnings Per Share (EPS)	7.27

Balance Sheet

The company has 11.98 billion in cash and 70.34 billion in debt, giving a net cash position of -58.36 billion.

Cash & Cash Equivalents	11.98B
Total Debt	70.34B
Net Cash	-58.36B
Net Cash Per Share	n/a
Equity (Book Value)	27.03B
Book Value Per Share	19.59
Working Capital	-3.84B

Cash Flow

In the last 12 months, operating cash flow was 16.26 billion and capital expenditures -6.87 billion, giving a free cash flow of 9.39 billion.

Operating Cash Flow	16.26B
Capital Expenditures	-6.87B
Free Cash Flow	9.39B
FCF Per Share	n/a

Margins

Gross margin is 54.27%, with operating and profit margins of 15.00% and 7.82%.

Gross Margin	54.27%
Operating Margin	15.00%
Pretax Margin	9.80%
Profit Margin	7.82%
EBITDA Margin	18.42%
EBIT Margin	15.00%
FCF Margin	7.35%

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	104.55%
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	3.63%
FCF Yield	3.41%

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 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5