PepsiCo, Inc. (TSX:PEP)

PepsiCo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Market Capitalization	310,595	268,749	305,845	312,035	340,834	304,336
Market Cap Growth	5.03%	-12.13%	-1.98%	-8.45%	11.99%	17.97%
Enterprise Value	370,276	326,632	359,338	357,802	385,039	348,581
Last Close Price	24.92	21.58	-	-	-	-
PE Ratio	27.57	23.86	22.16	26.04	28.26	31.17
PS Ratio	2.42	2.09	2.31	2.58	2.92	2.99
PB Ratio	11.06	9.57	11.68	12.68	14.58	14.70
P/FCF Ratio	29.62	25.63	29.52	29.82	44.94	33.97
P/OCF Ratio	18.80	16.27	16.97	17.58	23.29	20.44
EV/Sales Ratio	2.88	2.54	2.71	2.96	3.29	3.42
EV/EBITDA Ratio	13.67	13.15	13.97	16.14	19.03	18.85
EV/EBIT Ratio	18.07	15.95	16.75	19.36	23.11	22.94
EV/FCF Ratio	35.31	31.14	34.68	34.19	50.77	38.91
Debt / Equity Ratio	2.58	2.58	2.63	2.53	2.40	2.62
Debt / EBITDA Ratio	2.68	2.68	2.47	2.59	2.57	2.72
Debt / FCF Ratio	6.91	6.91	6.64	5.94	7.40	6.06
Asset Turnover	0.91	0.91	0.92	0.95	0.94	0.86
Inventory Turnover	7.67	7.67	7.79	7.91	8.43	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%	51.70%
Return on Assets (ROA)	9.05%	9.05%	9.30%	9.08%	8.34%	8.00%
Return on Invested Capital (ROIC)	19.29%	20.10%	21.35%	20.57%	19.49%	18.11%
Return on Capital Employed (ROCE)	20.10%	20.10%	21.90%	20.30%	18.80%	17.90%
Earnings Yield	3.63%	4.19%	4.51%	3.84%	3.54%	3.21%
FCF Yield	3.38%	3.90%	3.39%	3.35%	2.23%	2.94%
Dividend Yield	2.58%	35.62%	-	-	-	-
Payout Ratio	92.69%	92.69%	75.48%	73.64%	69.27%	76.33%
Buyback Yield / Dilution	0.36%	0.36%	0.36%	0.29%	0.14%	0.22%
Total Shareholder Return	2.94%	35.98%	0.36%	0.29%	0.14%	0.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.