PepsiCo, Inc. (SWX:PEP)

Lumos Pharma Statistics

Total Valuation

PepsiCo has a market cap or net worth of CHF 153.99 billion. The enterprise value is 189.16 billion.

Market Cap	153.99B
Enterprise Value	189.16B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jun 6, 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 25.13 and the forward PE ratio is 16.80.

PE Ratio	25.13
Forward PE	16.80
PS Ratio	2.07
PB Ratio	10.22
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 12.60, with an EV/FCF ratio of 32.99.

EV / Earnings	30.87
EV / Sales	2.55
EV / EBITDA	12.60
EV / EBIT	16.79
EV / FCF	32.99

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	233,460
Profits Per Employee	19,212
Employee Count	319,000
Asset Turnover	0.90
Inventory Turnover	6.72

Taxes

In the past 12 months, PepsiCo has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	19.28%

Stock Price Statistics

The stock price has decreased by -29.61% 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	-29.61%
50-Day Moving Average	108.40
200-Day Moving Average	129.05
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	11

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)	2.22

Income Statement

In the last 12 months, PepsiCo had revenue of CHF 74.47 billion and earned 6.13 billion in profits. Earnings per share was 4.46.

Revenue	74.47B
Gross Profit	40.73B
Operating Income	11.33B
Pretax Income	7.64B
Net Income	6.13B
EBITDA	13.82B
EBIT	11.33B
Earnings Per Share (EPS)	4.46

Balance Sheet

The company has 6.47 billion in cash and 41.71 billion in debt, giving a net cash position of -35.24 billion.

Cash & Cash Equivalents	6.47B
Total Debt	41.71B
Net Cash	-35.24B
Net Cash Per Share	n/a
Equity (Book Value)	15.06B
Book Value Per Share	10.91
Working Capital	-6.64B

Cash Flow

In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -4.16 billion, giving a free cash flow of 5.73 billion.

Operating Cash Flow	9.89B
Capital Expenditures	-4.16B
Free Cash Flow	5.73B
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 4.70, which amounts to a dividend yield of 4.40%.

Dividend Per Share	4.70
Dividend Yield	4.40%
Dividend Growth (YoY)	3.68%
Years of Dividend Growth	4
Payout Ratio	98.89%
Buyback Yield	0.43%
Shareholder Yield	4.83%
Earnings Yield	3.98%
FCF Yield	3.72%

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