PepsiCo, Inc. (PEP)

PepsiCo Ratios and Metrics

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

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	232,628	233,507	248,897	234,747	200,467	191,791
Market Cap Growth	-12.13%	-6.18%	6.03%	17.10%	4.52%	23.12%
Enterprise Value	270,887	267,609	282,620	269,093	235,066	218,121
PE Ratio	24.58	25.73	27.94	30.82	28.16	26.22
PS Ratio	2.53	2.55	2.88	2.95	2.85	2.86
PB Ratio	11.96	12.62	14.51	14.63	14.90	12.97
P/FCF Ratio	32.15	28.75	42.51	32.80	31.19	34.33
P/OCF Ratio	18.26	17.37	23.02	20.21	18.89	19.88
EV/Sales Ratio	2.94	2.93	3.27	3.39	3.34	3.25
EV/EBITDA Ratio	16.62	17.07	19.02	18.14	17.85	16.71
EV/EBIT Ratio	21.43	22.02	24.41	23.15	23.18	21.37
EV/FCF Ratio	37.44	32.95	48.27	37.60	36.57	39.04
Debt / Equity Ratio	2.31	2.38	2.28	2.51	3.28	2.17
Debt / EBITDA Ratio	2.76	2.81	2.63	2.72	3.35	2.46
Debt / FCF Ratio	6.21	5.43	6.67	5.64	6.87	5.74
Quick Ratio	0.60	0.66	0.58	0.56	0.77	0.66
Current Ratio	0.83	0.85	0.80	0.83	0.98	0.86
Asset Turnover	0.92	0.94	0.93	0.86	0.78	0.88
Interest Coverage	14.80	14.84	12.33	6.24	8.99	10.92
Return on Equity (ROE)	50.20%	50.40%	48.90%	49.80%	53.80%	51.30%
Return on Assets (ROA)	9.50%	9.30%	9.60%	8.30%	7.90%	9.50%
Return on Capital (ROIC)	15.64%	15.32%	17.15%	15.45%	13.82%	17.32%
Earnings Yield	4.09%	3.89%	3.58%	3.25%	3.55%	3.81%
FCF Yield	3.11%	3.48%	2.35%	3.05%	3.21%	2.91%
Dividend Yield	3.20%	2.90%	2.50%	2.50%	2.80%	2.80%
Payout Ratio	78.66%	75.00%	70.20%	77.10%	78.20%	72.50%
Buyback Yield / Dilution	0.36%	0.29%	0.14%	0.22%	1.07%	1.26%
Total Shareholder Return	3.56%	3.19%	2.64%	2.72%	3.87%	4.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).