PepsiCo, Inc. (SNSE:PEP)

PepsiCo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	184,524,592	210,954,899	207,146,997	213,943,889	204,806,584	143,285,513
Market Cap Growth	-18.99%	1.84%	-3.18%	4.46%	42.94%	-0.04%
Enterprise Value	226,321,447	247,852,034	237,529,382	241,691,041	234,581,634	168,286,388
Last Close Price	137793.73	168351.66	143981.37	135606.72	120027.03	82880.82
PE Ratio	26.10	22.16	26.04	28.26	31.17	28.16
PS Ratio	2.15	2.31	2.58	2.92	2.99	2.85
PB Ratio	10.62	11.68	12.68	14.58	14.70	14.79
P/FCF Ratio	-	29.52	29.82	44.94	33.97	31.46
P/OCF Ratio	-	16.97	17.58	23.29	20.44	18.89
EV/Sales Ratio	2.57	2.71	2.96	3.29	3.42	3.35
EV/EBITDA Ratio	12.69	14.38	16.13	19.03	18.85	17.67
EV/EBIT Ratio	16.90	17.34	19.34	23.11	22.94	21.54
EV/FCF Ratio	34.21	34.68	34.19	50.77	38.91	36.94
Debt / Equity Ratio	2.77	2.63	2.53	2.40	2.62	3.38
Debt / EBITDA Ratio	2.76	2.53	2.59	2.57	2.72	3.18
Debt / FCF Ratio	7.27	6.64	5.94	7.40	6.06	7.19
Asset Turnover	0.90	0.92	0.95	0.94	0.86	0.82
Inventory Turnover	6.72	7.79	7.91	8.43	8.70	8.45
Quick Ratio	0.56	0.62	0.66	0.58	0.56	0.77
Current Ratio	0.78	0.82	0.85	0.80	0.83	0.98
Return on Equity (ROE)	39.86%	52.30%	50.99%	53.72%	51.70%	50.49%
Return on Assets (ROA)	8.51%	8.99%	9.09%	8.34%	8.00%	7.97%
Return on Capital (ROIC)	12.97%	13.66%	14.07%	13.12%	12.57%	12.66%
Return on Capital Employed (ROCE)	20.20%	21.20%	20.40%	18.80%	17.90%	15.70%
Earnings Yield	3.83%	4.51%	3.84%	3.54%	3.21%	3.55%
FCF Yield	3.58%	3.39%	3.35%	2.23%	2.94%	3.18%
Dividend Yield	3673.50%	3.15%	3.01%	2.83%	3.05%	3.47%
Payout Ratio	98.89%	75.48%	73.64%	69.27%	76.33%	77.37%
Buyback Yield / Dilution	0.43%	0.36%	0.29%	0.14%	0.22%	1.07%
Total Shareholder Return	3673.93%	3.51%	3.30%	2.98%	3.27%	4.54%

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