PepsiCo, Inc. (SWX:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of CHF 158.55 billion. The enterprise value is 192.74 billion.

Market Cap	158.55B
Enterprise Value	192.74B

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	76.21%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 27.54 and the forward PE ratio is 16.89.

PE Ratio	27.54
Forward PE	16.89
PS Ratio	2.15
PB Ratio	10.18
P/TBV Ratio	n/a
P/FCF Ratio	29.31
P/OCF Ratio	16.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 35.63.

EV / Earnings	33.48
EV / Sales	2.58
EV / EBITDA	12.84
EV / EBIT	17.22
EV / FCF	35.63

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.60.

Current Ratio	0.91
Quick Ratio	0.68
Debt / Equity	2.60
Debt / EBITDA	2.74
Debt / FCF	7.49
Interest Coverage	13.67

Financial Efficiency

Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	37.16%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	18.46%
Revenue Per Employee	230,782
Profits Per Employee	18,047
Employee Count	319,000
Asset Turnover	0.89
Inventory Turnover	7.20

Taxes

In the past 12 months, PepsiCo has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	19.65%

Stock Price Statistics

The stock price has decreased by -27.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.63%
50-Day Moving Average	115.70
200-Day Moving Average	120.89
Relative Strength Index (RSI)	46.15
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)	2.21

Income Statement

In the last 12 months, PepsiCo had revenue of CHF 73.62 billion and earned 5.76 billion in profits. Earnings per share was 4.19.

Revenue	73.62B
Gross Profit	39.95B
Operating Income	11.05B
Pretax Income	7.22B
Net Income	5.76B
EBITDA	13.56B
EBIT	11.05B
Earnings Per Share (EPS)	4.19

Balance Sheet

The company has 6.90 billion in cash and 40.53 billion in debt, giving a net cash position of -33.63 billion.

Cash & Cash Equivalents	6.90B
Total Debt	40.53B
Net Cash	-33.63B
Net Cash Per Share	n/a
Equity (Book Value)	15.58B
Book Value Per Share	11.29
Working Capital	-2.21B

Cash Flow

In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -3.96 billion, giving a free cash flow of 5.41 billion.

Operating Cash Flow	9.37B
Capital Expenditures	-3.96B
Free Cash Flow	5.41B
FCF Per Share	n/a

Margins

Gross margin is 54.27%, with operating and profit margins of 15.00% and 7.82%.

Gross Margin	54.27%
Operating Margin	15.00%
Pretax Margin	9.80%
Profit Margin	7.82%
EBITDA Margin	18.42%
EBIT Margin	15.00%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 4.28%.

Dividend Per Share	4.70
Dividend Yield	4.28%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	4
Payout Ratio	104.55%
Buyback Yield	0.42%
Shareholder Yield	4.69%
Earnings Yield	3.63%
FCF Yield	3.41%

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 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5