PepsiCo, Inc. (PEP)

PepsiCo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	205,733	212,201	236,278	251,832	237,479	200,467
Market Cap Growth	-8.75%	-10.19%	-6.18%	6.04%	18.46%	4.52%
Enterprise Value	247,921	249,316	270,933	284,493	272,004	235,445
Last Close Price	148.74	148.45	159.80	165.23	151.23	125.55
PE Ratio	28.29	22.16	26.04	28.26	31.17	28.16
Forward PE	17.45	18.05	21.24	25.22	26.10	24.54
PS Ratio	2.21	2.31	2.58	2.92	2.99	2.85
PB Ratio	10.50	11.68	12.68	14.58	14.70	14.79
P/FCF Ratio	30.31	29.52	29.82	44.94	33.97	31.46
P/OCF Ratio	17.50	16.97	17.58	23.29	20.44	18.89
PEG Ratio	4.59	3.23	2.52	3.29	2.78	3.72
EV/Sales Ratio	2.68	2.71	2.96	3.29	3.42	3.35
EV/EBITDA Ratio	14.57	14.38	16.13	19.03	18.85	17.67
EV/EBIT Ratio	17.89	17.34	19.34	23.11	22.94	21.54
EV/FCF Ratio	36.52	34.68	34.19	50.77	38.91	36.94
Debt / Equity Ratio	2.60	2.63	2.53	2.40	2.62	3.38
Debt / EBITDA Ratio	2.74	2.53	2.59	2.57	2.72	3.18
Debt / FCF Ratio	7.49	6.64	5.94	7.40	6.06	7.19
Asset Turnover	0.89	0.92	0.95	0.94	0.86	0.82
Inventory Turnover	7.20	7.79	7.91	8.43	8.70	8.45
Quick Ratio	0.68	0.62	0.66	0.58	0.56	0.77
Current Ratio	0.91	0.82	0.85	0.80	0.83	0.98
Return on Equity (ROE)	37.16%	52.30%	50.99%	53.72%	51.70%	50.49%
Return on Assets (ROA)	8.37%	8.99%	9.09%	8.34%	8.00%	7.97%
Return on Capital (ROIC)	12.83%	13.66%	14.07%	13.12%	12.57%	12.66%
Return on Capital Employed (ROCE)	18.50%	21.20%	20.40%	18.80%	17.90%	15.70%
Earnings Yield	3.51%	4.51%	3.84%	3.54%	3.21%	3.55%
FCF Yield	3.30%	3.39%	3.35%	2.23%	2.94%	3.18%
Dividend Yield	3.83%	3.59%	3.09%	2.74%	2.81%	3.20%
Payout Ratio	106.93%	75.48%	73.64%	69.27%	76.33%	77.37%
Buyback Yield / Dilution	0.42%	0.36%	0.29%	0.14%	0.22%	1.07%
Total Shareholder Return	4.24%	3.95%	3.38%	2.88%	3.02%	4.27%

Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q