PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
149.27
-0.40 (-0.27%)
At close: Mar 28, 2025, 4:00 PM
148.80
-0.47 (-0.31%)
After-hours: Mar 28, 2025, 7:49 PM EDT

PepsiCo Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
204,724212,201236,278251,832237,479200,467
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Market Cap Growth
-10.19%-10.19%-6.18%6.04%18.46%4.52%
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Enterprise Value
243,209249,316270,933284,493272,004235,445
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Last Close Price
149.27151.55163.13168.68154.39128.17
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PE Ratio
21.4822.1626.0428.2631.1728.16
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Forward PE
18.0218.0521.2425.2226.1024.54
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PS Ratio
2.232.312.582.922.992.85
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PB Ratio
11.3511.6812.6814.5814.7014.79
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P/FCF Ratio
28.4829.5229.8244.9433.9731.46
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P/OCF Ratio
16.3716.9717.5823.2920.4418.89
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PEG Ratio
3.723.232.523.292.783.72
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EV/Sales Ratio
2.652.712.963.293.423.35
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EV/EBITDA Ratio
14.0314.3816.1319.0318.8517.67
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EV/EBIT Ratio
16.9117.3419.3423.1122.9421.54
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EV/FCF Ratio
33.8334.6834.1950.7738.9136.94
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Debt / Equity Ratio
2.632.632.532.402.623.38
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Debt / EBITDA Ratio
2.532.532.592.572.723.18
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Debt / FCF Ratio
6.646.645.947.406.067.19
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Asset Turnover
0.920.920.950.940.860.82
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Inventory Turnover
7.797.797.918.438.708.45
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Quick Ratio
0.620.620.660.580.560.77
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Current Ratio
0.820.820.850.800.830.98
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Return on Equity (ROE)
52.30%52.30%50.99%53.72%51.70%50.49%
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Return on Assets (ROA)
8.99%8.99%9.09%8.34%8.00%7.97%
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Return on Capital (ROIC)
13.66%13.66%14.07%13.12%12.57%12.66%
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Return on Capital Employed (ROCE)
21.20%21.20%20.40%18.80%17.90%15.70%
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Earnings Yield
4.68%4.51%3.84%3.54%3.21%3.55%
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FCF Yield
3.51%3.39%3.35%2.23%2.94%3.18%
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Dividend Yield
3.63%3.52%3.03%2.68%2.75%3.14%
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Payout Ratio
77.99%75.48%73.64%69.27%76.33%77.37%
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Buyback Yield / Dilution
0.36%0.36%0.29%0.14%0.22%1.07%
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Total Shareholder Return
3.99%3.88%3.32%2.83%2.97%4.21%
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q