PepsiCo, Inc. (NEO:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of CAD 295.60 billion. The enterprise value is 355.10 billion.

Market Cap	295.60B
Enterprise Value	355.10B

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 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)	-0.07%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	76.35%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 28.83 and the forward PE ratio is 18.10.

PE Ratio	28.83
Forward PE	18.10
PS Ratio	2.37
PB Ratio	11.73
P/TBV Ratio	n/a
P/FCF Ratio	30.81
P/OCF Ratio	17.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 37.02.

EV / Earnings	34.63
EV / Sales	2.75
EV / EBITDA	13.60
EV / EBIT	18.11
EV / FCF	37.02

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	21.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.18
Average Volume (20 Days)	31,162

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)	2.28

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	0.43%
Earnings Yield	3.47%
FCF Yield	3.25%

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