PepsiCo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Apr '26 Apr 23, 2026	Mar '26 Mar 21, 2026	Dec '25 Dec 27, 2025	Sep '25 Sep 6, 2025	Jun '25 Jun 14, 2025	Mar '25 Mar 22, 2025	Dec '24 Dec 28, 2024	Sep '24 Sep 7, 2024	Jun '24 Jun 15, 2024	Mar '24 Mar 23, 2024	Dec '23 Dec 30, 2023	Sep '23 Sep 9, 2023	Jun '23 Jun 17, 2023	Mar '23 Mar 25, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 3, 2022	Jun '22 Jun 11, 2022	Mar '22 Mar 19, 2022	Dec '21 Dec 25, 2021	Sep '21 Sep 4, 2021
Market Cap	212,806	205,255	196,547	200,408	179,265	199,703	209,765	243,488	225,075	236,528	233,360	242,371	256,177	246,786	248,769	235,340	224,440	225,301	234,806	217,255
Market Cap Growth	18.71%	2.78%	-6.30%	-17.69%	-20.35%	-15.57%	-10.11%	0.46%	-12.14%	-4.16%	-6.19%	2.99%	14.14%	9.54%	5.95%	8.32%	9.96%	21.21%	17.30%	13.21%
Enterprise Value	254,706	247,308	236,340	242,751	222,817	239,779	244,935	280,603	263,468	274,189	267,596	277,026	293,484	283,482	282,616	268,001	258,148	258,564	269,260	251,780
Last Close Price	155.70	150.04	143.78	146.39	130.85	145.45	152.89	177.34	163.81	172.02	169.84	176.27	186.04	179.09	180.66	170.66	162.52	162.79	169.78	157.09
PE Ratio	24.14	23.55	23.96	27.83	23.83	21.39	22.00	26.16	23.78	25.87	25.85	29.38	32.58	37.70	28.18	24.41	24.48	22.27	30.93	26.76
Forward PE	17.45	17.38	16.93	17.65	16.38	17.55	18.05	21.04	19.70	21.08	21.24	22.60	25.07	24.69	25.22	24.62	24.00	24.31	26.10	24.52
PEG Ratio	2.31	2.90	4.00	4.50	4.36	3.63	3.23	3.19	2.86	2.69	2.52	2.92	3.44	3.71	3.29	3.37	3.35	3.39	2.78	2.67
PS Ratio	2.23	2.15	2.09	2.17	1.95	2.18	2.28	2.65	2.45	2.57	2.55	2.65	2.84	2.80	2.88	2.81	2.74	2.79	2.95	2.83
PB Ratio	9.84	9.60	9.63	10.34	9.73	10.86	11.63	12.52	11.57	12.42	12.61	12.89	14.49	14.48	14.51	12.40	12.10	12.38	14.64	13.69
P/TBV Ratio	9.99	9.62	9.66	10.36	9.75	10.88	11.67	12.56	11.62	12.46	12.68	12.96	14.56	14.54	14.59	12.47	12.17	12.44	14.71	13.75
P/FCF Ratio	24.07	23.21	25.62	29.52	25.38	27.48	29.18	39.27	32.01	32.66	29.45	34.89	44.72	46.33	44.39	36.87	35.41	30.10	33.59	32.51
P/OCF Ratio	16.24	15.67	16.26	17.05	14.71	15.88	16.77	20.24	17.67	18.49	17.36	19.97	23.40	23.30	23.01	20.85	20.12	18.53	20.21	19.53
EV/Sales Ratio	2.67	2.59	2.52	2.63	2.43	2.62	2.67	3.05	2.86	2.98	2.93	3.02	3.26	3.22	3.27	3.20	3.15	3.20	3.39	3.28
EV/EBITDA Ratio	13.62	15.10	15.08	17.03	15.41	14.42	14.67	17.50	16.34	17.52	17.26	19.03	21.21	23.23	19.11	16.27	15.87	14.92	18.73	17.43
EV/EBIT Ratio	16.49	20.39	20.55	23.82	21.23	18.80	19.01	22.78	21.14	22.71	22.33	24.92	28.07	31.95	24.55	20.21	19.76	18.32	24.12	22.04
EV/FCF Ratio	28.81	27.97	30.81	35.76	31.54	32.99	34.07	45.25	37.47	37.86	33.77	39.88	51.24	53.22	50.43	41.99	40.73	34.54	38.52	37.68
Debt / Equity Ratio	2.45	2.45	2.39	2.60	2.77	2.62	2.44	2.30	2.29	2.39	2.37	2.36	2.45	2.43	2.26	2.05	2.10	2.19	2.50	2.58
Debt / EBITDA Ratio	3.22	12.81	9.97	11.13	18.58	14.22	12.63	9.44	9.10	13.16	15.51	9.22	9.76	12.52	20.62	9.49	13.85	6.76	11.29	10.50
Debt / FCF Ratio	5.96	-129.87	10.46	14.61	48.25	-30.79	11.60	11.99	35.40	-27.71	15.58	9.76	29.49	-42.93	21.07	11.65	36.44	-57.54	15.32	12.42
Net Debt / Equity Ratio	1.96	1.96	1.94	2.18	2.36	2.17	1.94	1.90	1.97	1.97	1.84	1.83	2.10	2.15	1.97	1.71	1.81	1.82	2.14	2.17
Net Debt / EBITDA Ratio	2.56	10.18	8.04	9.24	15.70	11.71	9.99	7.75	7.75	10.77	11.99	7.10	8.32	10.96	17.80	7.86	11.84	5.59	9.61	8.76
Net Debt / FCF Ratio	4.74	-103.20	8.43	12.12	40.76	-25.34	9.18	9.84	30.15	-22.67	12.05	7.52	25.13	-37.58	18.19	9.65	31.16	-47.62	13.04	10.35
Asset Turnover	0.18	0.18	0.28	0.23	0.22	0.18	0.28	0.23	0.23	0.19	0.29	0.24	0.24	0.19	0.30	0.23	0.22	0.18	0.27	0.22
Inventory Turnover	7.27	1.47	2.46	1.89	1.67	1.41	2.48	1.86	1.67	1.46	2.48	2.02	1.80	1.53	2.80	2.20	1.83	1.60	2.85	2.21
Quick Ratio	0.67	0.67	0.64	0.68	0.56	0.62	0.62	0.66	0.60	0.64	0.66	0.68	0.60	0.61	0.58	0.68	0.59	0.63	0.56	0.65
Current Ratio	0.90	0.90	0.85	0.91	0.78	0.83	0.82	0.89	0.83	0.86	0.85	0.88	0.84	0.87	0.80	0.92	0.83	0.87	0.83	0.95
Return on Equity (ROE)	11.67%	11.67%	13.20%	13.37%	6.71%	9.77%	8.34%	15.27%	16.54%	11.29%	7.37%	16.35%	15.18%	10.95%	3.20%	15.51%	8.49%	26.40%	9.03%	15.16%
Return on Assets (ROA)	2.38%	2.38%	2.93%	2.71%	1.42%	2.01%	1.91%	3.08%	3.31%	2.25%	1.51%	3.32%	3.05%	2.21%	0.93%	3.04%	1.76%	4.74%	2.34%	2.51%
Return on Invested Capital (ROIC)	3.46%	3.46%	4.40%	3.96%	2.04%	2.90%	2.91%	4.59%	4.71%	3.19%	2.26%	4.92%	4.31%	3.11%	1.34%	4.34%	2.45%	6.59%	3.35%	3.60%
Return on Capital Employed (ROCE)	4.39%	4.39%	4.99%	4.91%	2.61%	3.69%	3.29%	5.63%	6.01%	3.97%	2.51%	5.90%	5.54%	3.91%	1.24%	4.90%	3.09%	7.76%	3.78%	4.71%
Earnings Yield	4.10%	4.25%	4.17%	3.59%	4.20%	4.68%	4.55%	3.82%	4.21%	3.87%	3.87%	3.40%	3.07%	2.65%	3.55%	4.10%	4.09%	4.49%	3.23%	3.74%
FCF Yield	4.15%	4.31%	3.90%	3.39%	3.94%	3.64%	3.43%	2.55%	3.12%	3.06%	3.40%	2.87%	2.24%	2.16%	2.25%	2.71%	2.82%	3.32%	2.98%	3.08%
Dividend Yield	3.65%	0.96%	0.99%	0.97%	1.04%	0.94%	0.88%	0.77%	0.77%	0.75%	0.74%	0.72%	0.62%	0.65%	0.63%	0.67%	0.66%	0.67%	0.63%	0.68%
Payout Ratio	89.32%	84.49%	76.61%	74.88%	147.35%	102.62%	122.13%	63.58%	56.41%	86.53%	133.72%	56.34%	57.90%	83.23%	306.18%	58.81%	104.41%	35.32%	112.48%	66.82%
Buyback Yield / Dilution	0.38%	0.36%	0.44%	0.44%	0.44%	0.29%	0.29%	0.36%	0.36%	0.29%	0.29%	0.29%	0.36%	0.50%	0.36%	0.14%	-0.07%	-0.29%	-0.14%	0.07%
Total Shareholder Return	4.04%	1.32%	1.42%	1.41%	1.47%	1.23%	1.17%	1.13%	1.13%	1.04%	1.03%	1.01%	0.98%	1.15%	0.99%	0.82%	0.59%	0.38%	0.49%	0.76%

Updated Apr 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q