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	2005 - 2019
Period Ending	Oct '25 Oct 9, 2025	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	2005 - 2019
Market Cap	198,047	209,765	233,360	248,769	234,806	200,183	Upgrade
Market Cap Growth	-15.15%	-10.11%	-6.19%	5.95%	17.30%	4.63%	Upgrade
Enterprise Value	241,458	209,765	267,596	282,616	269,260	234,880	Upgrade
Last Close Price	144.71	152.89	169.84	180.66	169.78	145.06	Upgrade
PE Ratio	26.36	22.00	25.89	28.14	30.93	28.33	Upgrade
Forward PE	17.03	18.05	21.24	25.22	26.10	24.54	Upgrade
PEG Ratio	4.25	3.23	2.52	3.29	2.78	3.72	Upgrade
PS Ratio	2.16	2.28	2.55	2.88	2.95	2.84	Upgrade
PB Ratio	10.76	-	12.61	14.51	14.64	14.88	Upgrade
P/TBV Ratio	-	-	12.70	14.61	14.70	15.01	Upgrade
P/FCF Ratio	28.04	29.18	29.45	44.39	33.59	31.41	Upgrade
P/OCF Ratio	16.25	16.77	17.36	23.01	20.21	18.86	Upgrade
EV/Sales Ratio	2.63	2.28	2.93	3.27	3.39	3.34	Upgrade
EV/EBITDA Ratio	14.18	12.56	17.26	19.11	18.73	17.92	Upgrade
EV/EBIT Ratio	17.30	16.28	22.33	24.55	24.12	23.30	Upgrade
EV/FCF Ratio	34.18	29.18	33.77	50.43	38.52	36.86	Upgrade
Debt / Equity Ratio	2.77	-	2.37	2.26	2.50	3.26	Upgrade
Debt / EBITDA Ratio	-	-	2.85	2.64	2.81	3.37	Upgrade
Debt / FCF Ratio	-	-	5.57	6.97	5.77	6.93	Upgrade
Asset Turnover	0	1.83	0.95	0.94	0.86	0.82	Upgrade
Inventory Turnover	0	15.65	7.94	8.48	8.70	8.47	Upgrade
Quick Ratio	0.56	-	0.66	0.58	0.56	0.77	Upgrade
Current Ratio	0.78	-	0.85	0.80	0.83	0.98	Upgrade
Return on Equity (ROE)	0.00%	103.30%	50.99%	53.72%	51.71%	50.49%	Upgrade
Return on Assets (ROA)	0.00%	20.67%	9.98%	10.46%	9.42%	9.30%	Upgrade
Return on Capital (ROIC)	0.00%	25.94%	12.47%	12.90%	11.69%	11.60%	Upgrade
Return on Capital Employed (ROCE)	0.00%	37.44%	17.86%	17.50%	16.45%	15.80%	Upgrade
Earnings Yield	3.81%	4.55%	3.86%	3.55%	3.23%	3.53%	Upgrade
FCF Yield	3.57%	3.43%	3.40%	2.25%	2.98%	3.18%	Upgrade
Dividend Yield	3.93%	3.44%	2.86%	2.48%	2.48%	2.74%	Upgrade
Payout Ratio	101.18%	75.48%	73.64%	69.27%	76.33%	77.37%	Upgrade
Buyback Yield / Dilution	0.00%	0.40%	0.38%	0.55%	-0.03%	0.91%	Upgrade
Total Shareholder Return	3.93%	3.84%	3.24%	3.02%	2.44%	3.65%	Upgrade

Updated Oct 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q