PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of CHF 192.02 billion. The enterprise value is 226.68 billion.

Market Cap	192.02B
Enterprise Value	226.68B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 22.25.

PE Ratio	22.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 34.99.

EV / Earnings	26.27
EV / Sales	2.75
EV / EBITDA	13.39
EV / EBIT	17.56
EV / FCF	34.99

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.63.

Current Ratio	0.82
Quick Ratio	0.62
Debt / Equity	2.63
Debt / EBITDA	2.53
Debt / FCF	6.64
Interest Coverage	16.38

Financial Efficiency

Return on equity (ROE) is 52.30% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	52.30%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	21.17%
Revenue Per Employee	259,452
Profits Per Employee	27,054
Employee Count	319,000
Asset Turnover	0.92
Inventory Turnover	7.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.53, so PepsiCo's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-10.07%
50-Day Moving Average	137.00
200-Day Moving Average	145.33
Relative Strength Index (RSI)	27.35
Average Volume (20 Days)	9

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)	2.56

Income Statement

In the last 12 months, PepsiCo had revenue of CHF 82.77 billion and earned 8.63 billion in profits. Earnings per share was 6.26.

Revenue	82.77B
Gross Profit	45.43B
Operating Income	12.96B
Pretax Income	10.76B
Net Income	8.63B
EBITDA	15.63B
EBIT	12.96B
Earnings Per Share (EPS)	6.26

Full Income Statement

Balance Sheet

The company has 8.35 billion in cash and 43.03 billion in debt, giving a net cash position of -34.68 billion.

Cash & Cash Equivalents	8.35B
Total Debt	43.03B
Net Cash	-34.68B
Net Cash Per Share	n/a
Equity (Book Value)	16.37B
Book Value Per Share	11.85
Working Capital	-5.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.27 billion and capital expenditures -4.79 billion, giving a free cash flow of 6.48 billion.

Operating Cash Flow	11.27B
Capital Expenditures	-4.79B
Free Cash Flow	6.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.89%, with operating and profit margins of 15.66% and 10.43%.

Gross Margin	54.89%
Operating Margin	15.66%
Pretax Margin	13.01%
Profit Margin	10.43%
EBITDA Margin	18.88%
EBIT Margin	15.66%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 4.66, which amounts to a dividend yield of 3.48%.

Dividend Per Share	4.66
Dividend Yield	3.48%
Dividend Growth (YoY)	4.71%
Years of Dividend Growth	4
Payout Ratio	75.48%
Buyback Yield	0.36%
Shareholder Yield	3.84%
Earnings Yield	4.49%
FCF Yield	3.37%

Dividend Details

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 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a