PepsiCo, Inc. (PEP)

PepsiCo Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Market Capitalization	191,781	196,596	212,201	236,278	251,832	237,479
Market Cap Growth	-5.76%	-7.35%	-10.19%	-6.18%	6.04%	18.46%
Enterprise Value	234,279	238,939	249,316	270,933	284,493	272,004
Last Close Price	139.79	141.02	144.20	155.21	160.49	146.90

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
PE Ratio	18.32	23.86	22.16	26.04	28.26	31.17
Forward PE	16.05	16.93	18.05	21.24	25.22	26.10
PS Ratio	1.98	2.09	2.31	2.58	2.92	2.99
PB Ratio	8.64	9.57	11.68	12.68	14.58	14.70
P/FCF Ratio	20.66	25.63	29.52	29.82	44.94	33.97
P/OCF Ratio	14.25	16.27	16.97	17.58	23.29	20.44
PEG Ratio	3.17	4.00	3.23	2.52	3.29	2.78

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
EV/Sales Ratio	2.42	2.54	2.71	2.96	3.29	3.42
EV/EBITDA Ratio	12.41	13.15	13.97	16.14	19.03	18.85
EV/EBIT Ratio	15.07	15.95	16.75	19.36	23.11	22.94
EV/FCF Ratio	25.24	31.14	34.68	34.19	50.77	38.91

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Debt / Equity Ratio	2.39	2.58	2.63	2.53	2.40	2.62
Debt / EBITDA Ratio	2.59	2.68	2.47	2.59	2.57	2.72
Debt / FCF Ratio	5.73	6.91	6.64	5.94	7.40	6.06
Net Debt / Equity Ratio	1.91	2.12	2.12	1.99	2.09	2.25
Net Debt / EBITDA Ratio	2.25	2.39	2.16	2.21	2.42	2.52
Net Debt / FCF Ratio	4.58	5.67	5.35	4.68	6.45	5.21
Asset Turnover	0.89	0.91	0.92	0.95	0.94	0.86
Inventory Turnover	6.72	7.67	7.79	7.91	8.43	8.70
Quick Ratio	0.69	0.64	0.62	0.66	0.58	0.56
Current Ratio	0.93	0.85	0.82	0.85	0.80	0.83
Return on Equity (ROE)	51.51%	42.85%	52.30%	50.99%	53.72%	51.70%
Return on Assets (ROA)	8.93%	9.05%	9.30%	9.08%	8.34%	8.00%
Return on Invested Capital (ROIC)	19.38%	20.10%	21.35%	20.57%	19.49%	18.11%
Return on Capital Employed (ROCE)	20.20%	20.10%	21.90%	20.30%	18.80%	17.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Earnings Yield	5.45%	4.19%	4.51%	3.84%	3.54%	3.21%
FCF Yield	4.84%	3.90%	3.39%	3.35%	2.23%	2.94%
Dividend Yield	4.21%	3.99%	3.70%	3.19%	2.82%	2.89%
Payout Ratio	77.58%	92.69%	75.48%	73.64%	69.27%	76.33%
Buyback Yield / Dilution	0.29%	0.36%	0.36%	0.29%	0.14%	0.22%
Total Shareholder Return	4.51%	4.35%	4.06%	3.47%	2.96%	3.11%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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