PepsiCo, Inc. (SNSE:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of CLP 199.87 trillion. The enterprise value is 237.30 trillion.

Market Cap	199.87T
Enterprise Value	237.30T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	76.43%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 26.82 and the forward PE ratio is 19.74.

PE Ratio	26.82
Forward PE	19.74
PS Ratio	2.35
PB Ratio	10.75
P/TBV Ratio	n/a
P/FCF Ratio	28.80
P/OCF Ratio	18.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 34.20.

EV / Earnings	31.84
EV / Sales	2.95
EV / EBITDA	13.97
EV / EBIT	18.46
EV / FCF	34.20

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.58.

Current Ratio	0.85
Quick Ratio	0.64
Debt / Equity	2.58
Debt / EBITDA	2.68
Debt / FCF	6.91
Interest Coverage	13.37

Financial Efficiency

Return on equity (ROE) is 42.85% and return on invested capital (ROIC) is 19.29%.

Return on Equity (ROE)	42.85%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	19.29%
Return on Capital Employed (ROCE)	20.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	277.63M
Profits Per Employee	24.36M
Employee Count	319,000
Asset Turnover	0.91
Inventory Turnover	7.67

Taxes

In the past 12 months, PepsiCo has paid 1.76 trillion in taxes.

Income Tax	1.76T
Effective Tax Rate	19.03%

Stock Price Statistics

The stock price has decreased by -17.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.67%
50-Day Moving Average	143.58
200-Day Moving Average	143.55
Relative Strength Index (RSI)	86.98
Average Volume (20 Days)	1

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)	2.62

Income Statement

In the last 12 months, PepsiCo had revenue of CLP 84.96 trillion and earned 7.45 trillion in profits. Earnings per share was 5,427.00.

Revenue	84.96T
Gross Profit	46.27T
Operating Income	13.55T
Pretax Income	9.27T
Net Income	7.45T
EBITDA	16.44T
EBIT	13.55T
Earnings Per Share (EPS)	5,427.00

Balance Sheet

The company has 8.62 trillion in cash and 47.96 trillion in debt, with a net cash position of -39,343.94 billion.

Cash & Cash Equivalents	8.62T
Total Debt	47.96T
Net Cash	-39,343.94B
Net Cash Per Share	n/a
Equity (Book Value)	18.58T
Book Value Per Share	13,501.99
Working Capital	-4,355.17B

Cash Flow

In the last 12 months, operating cash flow was 10.93 trillion and capital expenditures -3,993.37 billion, giving a free cash flow of 6.94 trillion.

Operating Cash Flow	10.93T
Capital Expenditures	-3,993.37B
Free Cash Flow	6.94T
FCF Per Share	n/a

Margins

Gross margin is 54.46%, with operating and profit margins of 15.95% and 8.77%.

Gross Margin	54.46%
Operating Margin	15.95%
Pretax Margin	10.91%
Profit Margin	8.77%
EBITDA Margin	19.35%
EBIT Margin	15.95%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 5,267.56, which amounts to a dividend yield of 3,668.73%.

Dividend Per Share	5,267.56
Dividend Yield	3,668.73%
Dividend Growth (YoY)	4.12%
Years of Dividend Growth	14
Payout Ratio	92.69%
Buyback Yield	0.36%
Shareholder Yield	3,669.09%
Earnings Yield	3.73%
FCF Yield	3.47%

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5