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
Period Ending	Jan '26 Jan 30, 2026	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
Market Capitalization	212,497	212,201	236,278	251,832	237,479	200,467
Market Cap Growth	6.98%	-10.19%	-6.18%	6.04%	18.46%	4.52%
Enterprise Value	254,685	249,316	270,933	284,493	272,004	235,445
Last Close Price	153.63	147.02	158.25	163.63	149.77	124.33
PE Ratio	29.22	22.16	26.04	28.26	31.17	28.16
Forward PE	18.11	18.05	21.24	25.22	26.10	24.54
PS Ratio	2.28	2.31	2.58	2.92	2.99	2.85
PB Ratio	10.85	11.68	12.68	14.58	14.70	14.79
P/FCF Ratio	31.30	29.52	29.82	44.94	33.97	31.46
P/OCF Ratio	18.08	16.97	17.58	23.29	20.44	18.89
PEG Ratio	4.28	3.23	2.52	3.29	2.78	3.72
EV/Sales Ratio	2.76	2.71	2.96	3.29	3.42	3.35
EV/EBITDA Ratio	14.97	14.38	16.13	19.03	18.85	17.67
EV/EBIT Ratio	18.38	17.34	19.34	23.11	22.94	21.54
EV/FCF Ratio	37.52	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 Invested Capital (ROIC)	18.00%	20.63%	20.59%	19.49%	18.11%	18.68%
Return on Capital Employed (ROCE)	18.50%	21.20%	20.40%	18.80%	17.90%	15.70%
Earnings Yield	3.40%	4.51%	3.84%	3.54%	3.21%	3.55%
FCF Yield	3.19%	3.39%	3.35%	2.23%	2.94%	3.18%
Dividend Yield	3.70%	3.62%	3.13%	2.77%	2.84%	3.23%
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	4.12%	3.99%	3.41%	2.91%	3.05%	4.30%

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

SEC Filings: 10-K · 10-Q