PepsiCo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	243,838	233,507	248,897	234,747	200,467	191,791	155,781	170,543	150,059	146,472	145,246	Upgrade
Market Cap Growth	-	-6.18%	6.03%	17.10%	4.52%	23.12%	-8.66%	13.65%	2.45%	0.84%	14.51%	Upgrade
Enterprise Value	281,356	267,609	282,620	269,093	235,066	218,121	177,112	190,314	170,879	167,747	165,417	Upgrade
PE Ratio	26.68	25.73	27.94	30.82	28.16	26.22	12.45	35.11	23.71	26.87	22.30	Upgrade
PS Ratio	2.65	2.55	2.88	2.95	2.85	2.86	2.41	2.69	2.39	2.32	2.18	Upgrade
PB Ratio	12.80	12.62	14.51	14.63	14.90	12.97	10.73	15.44	13.34	12.14	8.26	Upgrade
P/FCF Ratio	32.83	28.75	42.51	32.80	31.19	34.33	24.86	23.55	19.43	17.88	18.71	Upgrade
P/OCF Ratio	19.06	17.37	23.02	20.21	18.89	19.88	16.55	17.00	14.07	13.48	13.83	Upgrade
EV/Sales Ratio	3.06	2.93	3.27	3.39	3.34	3.25	2.74	3.00	2.72	2.66	2.48	Upgrade
EV/EBITDA Ratio	17.78	17.07	19.02	18.14	17.85	16.71	13.88	14.56	13.99	15.56	13.51	Upgrade
EV/EBIT Ratio	22.98	22.02	24.41	23.15	23.18	21.37	17.09	17.78	17.36	20.06	17.19	Upgrade
EV/FCF Ratio	37.88	32.95	48.27	37.60	36.57	39.04	28.26	26.28	22.13	20.48	21.31	Upgrade
Debt / Equity Ratio	2.41	2.38	2.28	2.51	3.28	2.17	2.23	3.56	3.29	2.76	1.64	Upgrade
Debt / EBITDA Ratio	2.90	2.81	2.63	2.72	3.35	2.46	2.53	3.01	3.03	3.09	2.36	Upgrade
Debt / FCF Ratio	6.18	5.43	6.67	5.64	6.87	5.74	5.16	5.42	4.78	4.06	3.72	Upgrade
Quick Ratio	0.64	0.66	0.58	0.56	0.77	0.66	0.82	1.29	1.08	1.05	0.85	Upgrade
Current Ratio	0.86	0.85	0.80	0.83	0.98	0.86	0.99	1.51	1.25	1.31	1.14	Upgrade
Asset Turnover	0.93	0.94	0.93	0.86	0.78	0.88	0.83	0.82	0.87	0.90	0.86	Upgrade
Interest Coverage	14.91	14.84	12.33	6.24	8.99	10.92	8.50	9.30	7.34	8.62	10.58	Upgrade
Return on Equity (ROE)	49.60%	50.40%	48.90%	49.80%	53.80%	51.30%	109.30%	39.80%	53.10%	37.50%	29.80%	Upgrade
Return on Assets (ROA)	9.30%	9.30%	9.60%	8.30%	7.90%	9.50%	16.10%	6.30%	8.70%	7.70%	8.40%	Upgrade
Return on Capital (ROIC)	14.96%	15.32%	17.15%	15.45%	13.82%	17.32%	29.54%	10.38%	15.14%	13.58%	15.41%	Upgrade
Earnings Yield	3.77%	3.89%	3.58%	3.25%	3.55%	3.81%	8.03%	2.85%	4.22%	3.72%	4.48%	Upgrade
FCF Yield	3.05%	3.48%	2.35%	3.05%	3.21%	2.91%	4.02%	4.25%	5.15%	5.59%	5.34%	Upgrade
Dividend Yield	2.85%	2.90%	2.50%	2.50%	2.80%	2.80%	3.30%	2.60%	2.80%	2.70%	2.60%	Upgrade
Payout Ratio	76.09%	75.00%	70.20%	77.10%	78.20%	72.50%	40.60%	93.10%	67.40%	74.40%	58.80%	Upgrade
Buyback Yield / Dilution	0.29%	0.29%	0.14%	0.22%	1.07%	1.26%	0.90%	0.96%	2.22%	2.75%	2.12%	Upgrade
Total Shareholder Return	3.14%	3.19%	2.64%	2.72%	3.87%	4.06%	4.20%	3.56%	5.02%	5.45%	4.72%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).