PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
153.50
+4.40 (2.95%)
At close: Feb 21, 2025, 4:00 PM
152.70
-0.80 (-0.52%)
After-hours: Feb 21, 2025, 7:59 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 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 | 2019 - 2015 |
| Market Capitalization | 210,525 | 212,201 | 236,278 | 251,832 | 237,479 | 200,467 | Upgrade
|
| Market Cap Growth | -10.19% | -10.19% | -6.18% | 6.04% | 18.46% | 4.52% | Upgrade
|
| Enterprise Value | 249,010 | 249,316 | 270,933 | 284,493 | 272,004 | 235,445 | Upgrade
|
| Last Close Price | 153.50 | 152.89 | 164.57 | 170.17 | 155.75 | 129.30 | Upgrade
|
| PE Ratio | 22.09 | 22.15 | 26.04 | 28.26 | 31.17 | 28.16 | Upgrade
|
| Forward PE | 18.52 | 18.05 | 21.24 | 25.22 | 26.10 | 24.54 | Upgrade
|
| PS Ratio | 2.29 | 2.31 | 2.58 | 2.91 | 2.99 | 2.85 | Upgrade
|
| PB Ratio | 11.67 | 11.68 | 12.68 | 14.58 | 14.70 | 14.79 | Upgrade
|
| P/FCF Ratio | 29.28 | 29.52 | 29.82 | 44.94 | 33.97 | 31.46 | Upgrade
|
| P/OCF Ratio | 16.83 | 16.97 | 17.58 | 23.29 | 20.44 | 18.89 | Upgrade
|
| PEG Ratio | 3.66 | 3.23 | 2.52 | 3.29 | 2.78 | 3.72 | Upgrade
|
| EV/Sales Ratio | 2.71 | 2.71 | 2.96 | 3.29 | 3.42 | 3.35 | Upgrade
|
| EV/EBITDA Ratio | 14.36 | 14.38 | 16.13 | 19.03 | 18.85 | 17.67 | Upgrade
|
| EV/EBIT Ratio | 17.32 | 17.34 | 19.34 | 23.11 | 22.94 | 21.54 | Upgrade
|
| EV/FCF Ratio | 34.64 | 34.68 | 34.19 | 50.77 | 38.91 | 36.94 | Upgrade
|
| Debt / Equity Ratio | 2.63 | 2.63 | 2.53 | 2.40 | 2.62 | 3.38 | Upgrade
|
| Debt / EBITDA Ratio | 2.53 | 2.53 | 2.59 | 2.57 | 2.72 | 3.18 | Upgrade
|
| Debt / FCF Ratio | 6.64 | 6.64 | 5.94 | 7.40 | 6.06 | 7.19 | Upgrade
|
| Asset Turnover | 0.92 | 0.92 | 0.95 | 0.94 | 0.86 | 0.82 | Upgrade
|
| Inventory Turnover | 7.79 | 7.79 | 7.91 | 8.43 | 8.70 | 8.45 | Upgrade
|
| Quick Ratio | 0.62 | 0.62 | 0.66 | 0.58 | 0.56 | 0.77 | Upgrade
|
| Current Ratio | 0.82 | 0.82 | 0.85 | 0.80 | 0.83 | 0.98 | Upgrade
|
| Return on Equity (ROE) | 52.30% | 52.30% | 50.99% | 53.72% | 51.71% | 50.49% | Upgrade
|
| Return on Assets (ROA) | 8.99% | 8.99% | 9.09% | 8.34% | 8.00% | 7.97% | Upgrade
|
| Return on Capital (ROIC) | 13.66% | 13.66% | 14.07% | 13.12% | 12.57% | 12.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.17% | 21.17% | 20.35% | 18.82% | 17.92% | 15.72% | Upgrade
|
| Earnings Yield | 4.55% | 4.51% | 3.84% | 3.54% | 3.21% | 3.55% | Upgrade
|
| FCF Yield | 3.41% | 3.39% | 3.35% | 2.23% | 2.94% | 3.18% | Upgrade
|
| Dividend Yield | 3.53% | 3.49% | 3.00% | 2.66% | 2.73% | 3.11% | Upgrade
|
| Payout Ratio | 77.99% | 75.47% | 73.64% | 69.27% | 76.33% | 77.37% | Upgrade
|
| Buyback Yield / Dilution | 0.36% | 0.36% | 0.29% | 0.14% | 0.22% | 1.07% | Upgrade
|
| Total Shareholder Return | 3.89% | 3.85% | 3.29% | 2.80% | 2.94% | 4.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.