PepsiCo, Inc. (SWX:PEP)

PepsiCo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	155,124	191,203	198,960	232,862	218,286	178,592
Market Cap Growth	-17.90%	-3.90%	-14.56%	6.68%	22.23%	-4.44%
Enterprise Value	189,065	224,646	228,142	263,062	250,021	209,753
Last Close Price	112.00	132.70	135.95	156.64	127.91	112.27
PE Ratio	26.95	22.16	26.04	28.26	31.17	28.16
PS Ratio	2.11	2.31	2.58	2.92	2.99	2.85
PB Ratio	9.96	11.68	12.68	14.58	14.70	14.79
P/FCF Ratio	28.67	29.52	29.82	44.94	33.97	31.46
P/OCF Ratio	16.56	16.97	17.58	23.29	20.44	18.89
EV/Sales Ratio	2.55	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	17.02	17.34	19.34	23.11	22.94	21.54
EV/FCF Ratio	34.95	34.68	34.19	50.77	38.91	36.94
Debt / Equity Ratio	2.60	2.63	2.53	2.40	2.62	3.38
Debt / EBITDA Ratio	2.74	2.53	2.59	2.57	2.72	3.18
Debt / FCF Ratio	7.49	6.64	5.94	7.40	6.06	7.19
Asset Turnover	0.89	0.92	0.95	0.94	0.86	0.82
Inventory Turnover	7.20	7.79	7.91	8.43	8.70	8.45
Quick Ratio	0.68	0.62	0.66	0.58	0.56	0.77
Current Ratio	0.91	0.82	0.85	0.80	0.83	0.98
Return on Equity (ROE)	37.16%	52.30%	50.99%	53.72%	51.70%	50.49%
Return on Assets (ROA)	8.37%	8.99%	9.09%	8.34%	8.00%	7.97%
Return on Capital (ROIC)	12.83%	13.66%	14.07%	13.12%	12.57%	12.66%
Return on Capital Employed (ROCE)	18.50%	21.20%	20.40%	18.80%	17.90%	15.70%
Earnings Yield	3.71%	4.51%	3.84%	3.54%	3.21%	3.55%
FCF Yield	3.49%	3.39%	3.35%	2.23%	2.94%	3.18%
Dividend Yield	4.15%	3.62%	3.06%	2.67%	3.05%	3.19%
Payout Ratio	104.55%	75.48%	73.64%	69.27%	76.33%	77.37%
Buyback Yield / Dilution	0.42%	0.36%	0.29%	0.14%	0.22%	1.07%
Total Shareholder Return	4.57%	3.98%	3.35%	2.81%	3.27%	4.26%

Updated Sep 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.