PepsiCo, Inc. (VIE:PEPS)

PepsiCo Ratios and Metrics

Market cap in millions EUR. 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	188,396	167,107	203,479	213,760	235,639	209,955
Market Cap Growth	-5.77%	-17.88%	-4.81%	-9.29%	12.23%	27.63%
Enterprise Value	222,081	203,098	239,069	245,113	266,200	240,479
Last Close Price	135.90	122.88	141.37	142.65	154.76	132.76
PE Ratio	26.90	23.86	22.16	26.04	28.26	31.17
PS Ratio	2.36	2.09	2.31	2.58	2.92	2.99
PB Ratio	10.79	9.57	11.68	12.68	14.58	14.70
P/FCF Ratio	28.89	25.63	29.52	29.82	44.94	33.97
P/OCF Ratio	18.34	16.27	16.97	17.58	23.29	20.44
EV/Sales Ratio	2.79	2.54	2.71	2.96	3.29	3.42
EV/EBITDA Ratio	14.96	14.22	14.38	16.13	19.03	18.85
EV/EBIT Ratio	19.64	17.89	17.34	19.34	23.11	22.94
EV/FCF Ratio	34.06	31.14	34.68	34.19	50.77	38.91
Debt / Equity Ratio	2.39	2.39	2.63	2.53	2.40	2.62
Debt / EBITDA Ratio	2.80	2.80	2.53	2.59	2.57	2.72
Debt / FCF Ratio	6.41	6.41	6.64	5.94	7.40	6.06
Asset Turnover	0.91	0.91	0.92	0.95	0.94	0.86
Inventory Turnover	7.72	7.72	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)	8.07%	8.07%	8.99%	9.09%	8.34%	8.00%
Return on Invested Capital (ROIC)	17.74%	18.51%	20.63%	20.59%	19.49%	18.11%
Return on Capital Employed (ROCE)	17.90%	17.90%	21.20%	20.40%	18.80%	17.90%
Earnings Yield	3.72%	4.19%	4.51%	3.84%	3.54%	3.21%
FCF Yield	3.46%	3.90%	3.39%	3.35%	2.23%	2.94%
Dividend Yield	3.63%	-	3.62%	3.14%	2.74%	2.83%
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	4.00%	0.36%	3.98%	3.42%	2.88%	3.04%

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