PepsiCo Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	178,368	155,313	191,203	198,960	232,862	218,286
Market Cap Growth	-1.20%	-18.77%	-3.90%	-14.56%	6.68%	22.23%
Enterprise Value	211,922	188,764	224,646	228,142	263,062	250,021
Last Close Price	130.00	115.00	132.70	135.95	156.64	127.91
PE Ratio	27.40	23.86	22.16	26.04	28.26	31.17
PS Ratio	2.40	2.09	2.31	2.58	2.92	2.99
PB Ratio	10.99	9.57	11.68	12.68	14.58	14.70
P/FCF Ratio	29.43	25.63	29.52	29.82	44.94	33.97
P/OCF Ratio	18.68	16.27	16.97	17.58	23.29	20.44
EV/Sales Ratio	2.93	2.54	2.71	2.96	3.29	3.42
EV/EBITDA Ratio	13.91	13.15	13.97	16.14	19.03	18.85
EV/EBIT Ratio	18.40	15.95	16.75	19.36	23.11	22.94
EV/FCF Ratio	34.97	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
Net Debt / Equity Ratio	2.12	2.12	2.12	1.99	2.09	2.25
Net Debt / EBITDA Ratio	2.39	2.39	2.16	2.21	2.42	2.52
Net Debt / FCF Ratio	5.67	5.67	5.35	4.68	6.45	5.21
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	3.65%	4.19%	4.51%	3.84%	3.54%	3.21%
FCF Yield	3.40%	3.90%	3.39%	3.35%	2.23%	2.94%
Dividend Yield	3.72%	3.86%	3.62%	3.06%	2.67%	3.05%
Payout Ratio	98.16%	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	4.08%	4.23%	3.98%	3.35%	2.81%	3.27%

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.