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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Cap	196,446	196,547	209,765	233,360	248,769	234,806
Market Cap Growth	9.06%	-6.30%	-10.11%	-6.19%	5.95%	17.30%
Enterprise Value	239,931	236,340	244,935	267,596	282,616	269,260
Last Close Price	143.73	143.78	152.89	169.84	180.66	169.78
PE Ratio	22.65	23.96	22.00	25.89	28.14	30.93
Forward PE	16.38	16.93	18.05	21.24	25.22	26.10
PEG Ratio	2.44	4.00	3.23	2.52	3.29	2.78
PS Ratio	2.07	2.09	2.28	2.55	2.88	2.95
PB Ratio	9.23	9.63	11.63	12.61	14.51	14.64
P/TBV Ratio	9.22	9.67	11.68	12.70	14.61	14.70
P/FCF Ratio	22.40	25.62	29.18	29.45	44.39	33.59
P/OCF Ratio	15.12	16.26	16.77	17.36	23.01	20.21
EV/Sales Ratio	2.51	2.52	2.67	2.93	3.27	3.39
EV/EBITDA Ratio	12.83	15.08	14.67	17.26	19.11	18.73
EV/EBIT Ratio	15.53	20.55	19.01	22.33	24.55	24.12
EV/FCF Ratio	27.14	30.81	34.07	33.77	50.43	38.52
Debt / Equity Ratio	2.45	2.39	2.44	2.37	2.26	2.50
Debt / EBITDA Ratio	3.22	3.14	2.65	2.85	2.64	2.81
Debt / FCF Ratio	5.96	6.41	6.16	5.57	6.97	5.77
Net Debt / Equity Ratio	1.96	1.94	1.94	1.84	1.97	2.14
Net Debt / EBITDA Ratio	2.56	2.53	2.10	2.20	2.28	2.39
Net Debt / FCF Ratio	4.74	5.17	4.87	4.30	6.02	4.91
Asset Turnover	0.88	0.91	0.92	0.95	0.94	0.86
Inventory Turnover	7.27	7.72	7.85	7.94	8.48	8.70
Quick Ratio	0.67	0.64	0.62	0.66	0.58	0.56
Current Ratio	0.90	0.85	0.82	0.85	0.80	0.83
Return on Equity (ROE)	41.77%	42.85%	52.30%	50.99%	53.72%	51.71%
Return on Assets (ROA)	8.99%	9.00%	10.39%	9.98%	10.46%	9.42%
Return on Invested Capital (ROIC)	11.13%	11.15%	12.92%	12.47%	12.90%	11.69%
Return on Capital Employed (ROCE)	16.08%	16.13%	18.84%	17.86%	17.50%	16.45%
Earnings Yield	4.41%	4.17%	4.55%	3.86%	3.55%	3.23%
FCF Yield	4.46%	3.90%	3.43%	3.40%	2.25%	2.98%
Dividend Yield	3.96%	3.88%	3.44%	2.86%	2.48%	2.48%
Payout Ratio	90.22%	92.69%	75.48%	73.64%	69.27%	76.33%
Buyback Yield / Dilution	0.38%	0.36%	0.36%	0.29%	0.14%	0.22%
Total Shareholder Return	4.34%	4.24%	3.81%	3.15%	2.62%	2.69%

SEC Filings: 10-K · 10-Q