PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of CAD 261.32 billion. The enterprise value is 321.60 billion.
Market Cap | 261.32B |
Enterprise Value | 321.60B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.43% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 25.49 and the forward PE ratio is 16.68.
PE Ratio | 25.49 |
Forward PE | 16.68 |
PS Ratio | 2.10 |
PB Ratio | 10.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 33.52.
EV / Earnings | 31.36 |
EV / Sales | 2.53 |
EV / EBITDA | 12.50 |
EV / EBIT | 16.65 |
EV / FCF | 33.52 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.77.
Current Ratio | 0.78 |
Quick Ratio | 0.56 |
Debt / Equity | 2.77 |
Debt / EBITDA | 2.76 |
Debt / FCF | 7.27 |
Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 39.86% and return on invested capital (ROIC) is 12.97%.
Return on Equity (ROE) | 39.86% |
Return on Assets (ROA) | 8.51% |
Return on Invested Capital (ROIC) | 12.97% |
Return on Capital Employed (ROCE) | 20.24% |
Revenue Per Employee | 390,595 |
Profits Per Employee | 32,142 |
Employee Count | 319,000 |
Asset Turnover | 0.90 |
Inventory Turnover | 6.72 |
Taxes
In the past 12 months, PepsiCo has paid 2.46 billion in taxes.
Income Tax | 2.46B |
Effective Tax Rate | 19.28% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 20.48 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 49.74 |
Average Volume (20 Days) | 16,879 |
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) | 2.24 |
Income Statement
In the last 12 months, PepsiCo had revenue of CAD 124.60 billion and earned 10.25 billion in profits. Earnings per share was 7.46.
Revenue | 124.60B |
Gross Profit | 68.14B |
Operating Income | 18.95B |
Pretax Income | 12.79B |
Net Income | 10.25B |
EBITDA | 23.13B |
EBIT | 18.95B |
Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 10.83 billion in cash and 69.78 billion in debt, giving a net cash position of -58.95 billion.
Cash & Cash Equivalents | 10.83B |
Total Debt | 69.78B |
Net Cash | -58.95B |
Net Cash Per Share | n/a |
Equity (Book Value) | 25.20B |
Book Value Per Share | 18.26 |
Working Capital | -11.12B |
Cash Flow
In the last 12 months, operating cash flow was 16.55 billion and capital expenditures -6.96 billion, giving a free cash flow of 9.59 billion.
Operating Cash Flow | 16.55B |
Capital Expenditures | -6.96B |
Free Cash Flow | 9.59B |
FCF Per Share | n/a |
Margins
Gross margin is 54.68%, with operating and profit margins of 15.21% and 8.23%.
Gross Margin | 54.68% |
Operating Margin | 15.21% |
Pretax Margin | 10.26% |
Profit Margin | 8.23% |
EBITDA Margin | 18.56% |
EBIT Margin | 15.21% |
FCF Margin | 7.70% |
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 | 98.89% |
Buyback Yield | 0.43% |
Shareholder Yield | n/a |
Earnings Yield | 3.92% |
FCF Yield | 3.67% |
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 3.65 and a Piotroski F-Score of 4.
Altman Z-Score | 3.65 |
Piotroski F-Score | 4 |