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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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 Capitalization	225,415	196,596	212,201	236,278	251,832	237,479
Market Cap Growth	12.84%	-7.35%	-10.19%	-6.18%	6.04%	18.46%
Enterprise Value	268,913	238,939	249,316	270,933	284,493	272,004
Last Close Price	164.94	143.78	147.02	158.25	163.63	149.77
PE Ratio	27.49	23.86	22.16	26.04	28.26	31.17
Forward PE	19.13	16.93	18.05	21.24	25.22	26.10
PS Ratio	2.40	2.09	2.31	2.58	2.92	2.99
PB Ratio	11.05	9.57	11.68	12.68	14.58	14.70
P/FCF Ratio	29.38	25.63	29.52	29.82	44.94	33.97
P/OCF Ratio	18.65	16.27	16.97	17.58	23.29	20.44
PEG Ratio	3.19	4.00	3.23	2.52	3.29	2.78
EV/Sales Ratio	2.86	2.54	2.71	2.96	3.29	3.42
EV/EBITDA Ratio	14.80	13.15	13.97	16.14	19.03	18.85
EV/EBIT Ratio	17.95	15.95	16.75	19.36	23.11	22.94
EV/FCF Ratio	35.05	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
Net Debt / Equity Ratio	2.12	2.12	2.12	1.99	2.09	2.25
Net Debt / EBITDA Ratio	2.39	2.39	2.16	2.21	2.42	2.52
Net Debt / FCF Ratio	5.67	5.67	5.35	4.68	6.45	5.21
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	3.66%	4.19%	4.51%	3.84%	3.54%	3.21%
FCF Yield	3.40%	3.90%	3.39%	3.35%	2.23%	2.94%
Dividend Yield	3.45%	3.91%	3.62%	3.13%	2.77%	2.84%
Payout Ratio	94.83%	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	3.81%	4.27%	3.99%	3.41%	2.91%	3.05%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q