PepsiCo, Inc. (SNSE:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of CLP 184.52 trillion. The enterprise value is 226.32 trillion.

Market Cap	184.52T
Enterprise Value	226.32T

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	1.37B
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 26.10 and the forward PE ratio is 16.92.

PE Ratio	26.10
Forward PE	16.92
PS Ratio	2.15
PB Ratio	10.62
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 12.69, with an EV/FCF ratio of 34.21.

EV / Earnings	32.01
EV / Sales	2.57
EV / EBITDA	12.69
EV / EBIT	16.90
EV / FCF	34.21

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	269.32M
Profits Per Employee	22.16M
Employee Count	319,000
Asset Turnover	0.90
Inventory Turnover	6.72

Taxes

In the past 12 months, PepsiCo has paid 1.70 trillion in taxes.

Income Tax	1.70T
Effective Tax Rate	19.28%

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	151.08
Relative Strength Index (RSI)	86.98
Average Volume (20 Days)	n/a

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 CLP 85.91 trillion and earned 7.07 trillion in profits. Earnings per share was 5,140.92.

Revenue	85.91T
Gross Profit	46.98T
Operating Income	13.07T
Pretax Income	8.82T
Net Income	7.07T
EBITDA	15.95T
EBIT	13.07T
Earnings Per Share (EPS)	5,140.92

Balance Sheet

The company has 7.47 trillion in cash and 48.12 trillion in debt, giving a net cash position of -40,650.49 billion.

Cash & Cash Equivalents	7.47T
Total Debt	48.12T
Net Cash	-40,650.49B
Net Cash Per Share	n/a
Equity (Book Value)	17.38T
Book Value Per Share	12,588.90
Working Capital	-7,665.45B

Cash Flow

In the last 12 months, operating cash flow was 11.41 trillion and capital expenditures -4,798.16 billion, giving a free cash flow of 6.61 trillion.

Operating Cash Flow	11.41T
Capital Expenditures	-4,798.16B
Free Cash Flow	6.61T
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

This stock pays an annual dividend of 5,274.41, which amounts to a dividend yield of 3,673.50%.

Dividend Per Share	5,274.41
Dividend Yield	3,673.50%
Dividend Growth (YoY)	9.03%
Years of Dividend Growth	13
Payout Ratio	98.89%
Buyback Yield	0.43%
Shareholder Yield	3,673.93%
Earnings Yield	3.83%
FCF Yield	3.58%

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