PepsiCo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 9, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020	2015 - 2019
Market Capitalization	193,520	212,201	236,278	251,832	237,479	200,467	Upgrade
Market Cap Growth	-6.77%	-10.19%	-6.18%	6.04%	18.46%	4.52%	Upgrade
Enterprise Value	235,708	249,316	270,933	284,493	272,004	235,445	Upgrade
Last Close Price	139.91	147.02	158.25	163.63	149.77	124.33	Upgrade
PE Ratio	26.61	22.16	26.04	28.26	31.17	28.16	Upgrade
Forward PE	16.48	18.05	21.24	25.22	26.10	24.54	Upgrade
PS Ratio	2.08	2.31	2.58	2.92	2.99	2.85	Upgrade
PB Ratio	9.88	11.68	12.68	14.58	14.70	14.79	Upgrade
P/FCF Ratio	28.51	29.52	29.82	44.94	33.97	31.46	Upgrade
P/OCF Ratio	16.46	16.97	17.58	23.29	20.44	18.89	Upgrade
PEG Ratio	3.89	3.23	2.52	3.29	2.78	3.72	Upgrade
EV/Sales Ratio	2.55	2.71	2.96	3.29	3.42	3.35	Upgrade
EV/EBITDA Ratio	13.85	14.38	16.13	19.03	18.85	17.67	Upgrade
EV/EBIT Ratio	17.01	17.34	19.34	23.11	22.94	21.54	Upgrade
EV/FCF Ratio	34.72	34.68	34.19	50.77	38.91	36.94	Upgrade
Debt / Equity Ratio	2.60	2.63	2.53	2.40	2.62	3.38	Upgrade
Debt / EBITDA Ratio	2.74	2.53	2.59	2.57	2.72	3.18	Upgrade
Debt / FCF Ratio	7.49	6.64	5.94	7.40	6.06	7.19	Upgrade
Asset Turnover	0.89	0.92	0.95	0.94	0.86	0.82	Upgrade
Inventory Turnover	7.20	7.79	7.91	8.43	8.70	8.45	Upgrade
Quick Ratio	0.68	0.62	0.66	0.58	0.56	0.77	Upgrade
Current Ratio	0.91	0.82	0.85	0.80	0.83	0.98	Upgrade
Return on Equity (ROE)	37.16%	52.30%	50.99%	53.72%	51.70%	50.49%	Upgrade
Return on Assets (ROA)	8.37%	8.99%	9.09%	8.34%	8.00%	7.97%	Upgrade
Return on Capital (ROIC)	12.83%	13.66%	14.07%	13.12%	12.57%	12.66%	Upgrade
Return on Capital Employed (ROCE)	18.50%	21.20%	20.40%	18.80%	17.90%	15.70%	Upgrade
Earnings Yield	3.73%	4.51%	3.84%	3.54%	3.21%	3.55%	Upgrade
FCF Yield	3.51%	3.39%	3.35%	2.23%	2.94%	3.18%	Upgrade
Dividend Yield	4.07%	3.62%	3.13%	2.77%	2.84%	3.23%	Upgrade
Payout Ratio	106.93%	75.48%	73.64%	69.27%	76.33%	77.37%	Upgrade
Buyback Yield / Dilution	0.42%	0.36%	0.29%	0.14%	0.22%	1.07%	Upgrade
Total Shareholder Return	4.48%	3.99%	3.41%	2.91%	3.05%	4.30%	Upgrade

Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q