PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of CHF 166.33 billion. The enterprise value is 200.29 billion.
Market Cap | 166.33B |
Enterprise Value | 200.29B |
Important Dates
The last earnings date was Thursday, October 9, 2025.
Earnings Date | Oct 9, 2025 |
Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Current Share Class | 1.37B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.43% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 76.49% |
Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 27.14 and the forward PE ratio is 17.85.
PE Ratio | 27.14 |
Forward PE | 17.85 |
PS Ratio | 2.23 |
PB Ratio | 11.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.01 |
P/OCF Ratio | 16.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 34.93.
EV / Earnings | 32.68 |
EV / Sales | 2.72 |
EV / EBITDA | 13.44 |
EV / EBIT | 17.90 |
EV / FCF | 34.93 |
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 -27.63% 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 | -27.63% |
50-Day Moving Average | 113.68 |
200-Day Moving Average | 122.02 |
Relative Strength Index (RSI) | 69.58 |
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) | 2.16 |
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 4.28%.
Dividend Per Share | 4.70 |
Dividend Yield | 4.28% |
Dividend Growth (YoY) | 2.76% |
Years of Dividend Growth | 4 |
Payout Ratio | 105.54% |
Buyback Yield | 0.43% |
Shareholder Yield | 4.71% |
Earnings Yield | 3.68% |
FCF Yield | 3.45% |
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 |