PepsiCo, Inc. (SNSE:PEP)

PepsiCo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Market Capitalization	199,867,397	177,821,229	210,954,899	207,146,997	213,943,889	204,806,584
Market Cap Growth	-2.00%	-15.71%	1.84%	-3.18%	4.46%	42.94%
Enterprise Value	237,300,932	216,120,473	247,852,034	237,529,382	241,691,041	234,581,634
Last Close Price	124236.90	129868.11	166683.74	142554.89	134263.21	118837.88
PE Ratio	26.82	23.86	22.16	26.04	28.26	31.17
PS Ratio	2.35	2.09	2.31	2.58	2.92	2.99
PB Ratio	10.75	9.57	11.68	12.68	14.58	14.70
P/FCF Ratio	28.80	25.63	29.52	29.82	44.94	33.97
P/OCF Ratio	18.28	16.27	16.97	17.58	23.29	20.44
EV/Sales Ratio	2.95	2.54	2.71	2.96	3.29	3.42
EV/EBITDA Ratio	13.97	13.15	13.97	16.14	19.03	18.85
EV/EBIT Ratio	18.46	15.95	16.75	19.36	23.11	22.94
EV/FCF Ratio	34.20	31.14	34.68	34.19	50.77	38.91
Debt / Equity Ratio	2.58	2.58	2.63	2.53	2.40	2.62
Debt / EBITDA Ratio	2.68	2.68	2.47	2.59	2.57	2.72
Debt / FCF Ratio	6.91	6.91	6.64	5.94	7.40	6.06
Asset Turnover	0.91	0.91	0.92	0.95	0.94	0.86
Inventory Turnover	7.67	7.67	7.79	7.91	8.43	8.70
Quick Ratio	0.64	0.64	0.62	0.66	0.58	0.56
Current Ratio	0.85	0.85	0.82	0.85	0.80	0.83
Return on Equity (ROE)	42.85%	42.85%	52.30%	50.99%	53.72%	51.70%
Return on Assets (ROA)	9.05%	9.05%	9.30%	9.08%	8.34%	8.00%
Return on Invested Capital (ROIC)	19.29%	20.10%	21.35%	20.57%	19.49%	18.11%
Return on Capital Employed (ROCE)	20.10%	20.10%	21.90%	20.30%	18.80%	17.90%
Earnings Yield	3.73%	4.19%	4.51%	3.84%	3.54%	3.21%
FCF Yield	3.47%	3.90%	3.39%	3.35%	2.23%	2.94%
Dividend Yield	3668.73%	3.92%	3.18%	3.04%	2.86%	3.08%
Payout Ratio	92.69%	92.69%	75.48%	73.64%	69.27%	76.33%
Buyback Yield / Dilution	0.36%	0.36%	0.36%	0.29%	0.14%	0.22%
Total Shareholder Return	3669.09%	4.28%	3.54%	3.33%	3.01%	3.30%

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