PepsiCo, Inc. (PEP)

PepsiCo Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	219,985	236,278	251,832	237,479	200,467	191,791
Market Cap Growth	0.39%	-6.18%	6.04%	18.46%	4.52%	23.12%
Enterprise Value	254,905	270,933	284,493	272,004	235,445	220,152
Last Close Price	158.74	165.97	171.62	157.08	130.40	120.14
PE Ratio	23.66	26.04	28.26	31.17	28.16	26.22
Forward PE	18.85	21.24	25.22	26.10	24.54	23.61
PS Ratio	2.37	2.58	2.91	2.99	2.85	2.86
PB Ratio	11.20	12.68	14.58	14.70	14.79	12.90
P/FCF Ratio	35.32	29.82	44.94	33.97	31.46	35.41
P/OCF Ratio	18.20	17.58	23.29	20.44	18.89	19.88
PEG Ratio	3.14	2.52	3.29	2.78	3.72	4.08
EV/Sales Ratio	2.77	2.96	3.29	3.42	3.35	3.28
EV/EBITDA Ratio	15.07	16.59	19.10	18.85	17.67	16.95
EV/EBIT Ratio	18.23	20.01	23.22	22.94	21.54	20.54
EV/FCF Ratio	41.11	34.19	50.77	38.91	36.94	40.64
Debt / Equity Ratio	2.30	2.53	2.40	2.62	3.38	2.26
Debt / EBITDA Ratio	2.45	2.66	2.58	2.72	3.18	2.41
Debt / FCF Ratio	7.26	5.94	7.40	6.06	7.19	6.21
Asset Turnover	0.92	0.95	0.94	0.86	0.82	0.86
Inventory Turnover	7.40	7.93	8.43	8.70	8.45	9.27
Quick Ratio	0.66	0.66	0.58	0.56	0.77	0.66
Current Ratio	0.89	0.85	0.80	0.83	0.98	0.86
Return on Equity (ROE)	48.82%	50.99%	53.72%	51.71%	50.49%	49.90%
Return on Assets (ROA)	8.72%	8.78%	8.30%	8.00%	7.97%	8.58%
Return on Capital (ROIC)	13.61%	13.60%	13.06%	12.57%	12.66%	14.04%
Earnings Yield	4.27%	3.84%	3.54%	3.21%	3.55%	3.81%
FCF Yield	2.83%	3.35%	2.23%	2.94%	3.18%	2.82%
Dividend Yield	3.39%	2.98%	2.64%	2.70%	3.08%	3.16%
Payout Ratio	80.27%	73.64%	69.27%	76.33%	77.37%	72.52%
Buyback Yield / Dilution	0.29%	0.29%	0.14%	0.22%	1.07%	1.26%
Total Shareholder Return	3.70%	3.27%	2.78%	2.92%	4.15%	4.42%

Source: S&P Capital IQ. Standard template. Financial Sources.