PepsiCo Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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 Cap	293,106	269,889	288,039	320,439	341,597	322,424
Market Cap Growth	-4.87%	-6.30%	-10.11%	-6.19%	5.95%	17.30%
Enterprise Value	352,910	324,531	336,333	367,450	388,074	369,735
PE Ratio	26.02	23.96	22.00	25.89	28.14	30.93
Forward PE	18.14	16.93	18.05	21.24	25.22	26.10
PEG Ratio	-	4.00	3.23	2.52	3.29	2.78
PS Ratio	2.28	2.09	2.28	2.55	2.88	2.95
PB Ratio	10.44	9.63	11.63	12.61	14.51	14.64
P/TBV Ratio	1.55	9.67	11.68	12.70	14.61	14.70
P/FCF Ratio	27.95	25.62	29.18	29.45	44.39	33.59
P/OCF Ratio	17.74	16.26	16.77	17.36	23.01	20.21
EV/Sales Ratio	2.74	2.52	2.67	2.93	3.27	3.39
EV/EBITDA Ratio	13.00	15.08	14.67	17.26	19.11	18.73
EV/EBIT Ratio	17.19	20.55	19.01	22.33	24.55	24.12
EV/FCF Ratio	33.65	30.81	34.07	33.77	50.43	38.52
Debt / Equity Ratio	2.39	2.39	2.44	2.37	2.26	2.50
Debt / EBITDA Ratio	3.14	3.14	2.65	2.85	2.64	2.81
Debt / FCF Ratio	6.41	6.41	6.16	5.57	6.97	5.77
Net Debt / Equity Ratio	1.94	1.94	1.94	1.84	1.97	2.14
Net Debt / EBITDA Ratio	2.53	2.53	2.10	2.20	2.28	2.39
Net Debt / FCF Ratio	5.17	5.17	4.87	4.30	6.02	4.91
Asset Turnover	0.91	0.91	0.92	0.95	0.94	0.86
Inventory Turnover	7.72	7.72	7.85	7.94	8.48	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%	51.71%
Return on Assets (ROA)	9.00%	9.00%	10.39%	9.98%	10.46%	9.42%
Return on Invested Capital (ROIC)	13.52%	13.52%	15.84%	14.92%	15.00%	13.53%
Return on Capital Employed (ROCE)	16.13%	16.13%	18.84%	17.86%	17.50%	16.45%
Earnings Yield	3.84%	4.17%	4.55%	3.86%	3.55%	3.23%
FCF Yield	3.58%	3.90%	3.43%	3.40%	2.25%	2.98%
Dividend Yield	3.72%	3.88%	3.44%	2.86%	2.48%	2.48%
Payout Ratio	10.42%	92.69%	75.48%	73.64%	69.27%	76.33%
Buyback Yield / Dilution	0.46%	0.46%	0.40%	0.38%	0.55%	-0.03%
Total Shareholder Return	4.18%	4.34%	3.84%	3.24%	3.02%	2.44%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.