PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of $195.11 billion. The enterprise value is $233.59 billion.
| Market Cap | 195.11B |
| Enterprise Value | 233.59B |
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
PepsiCo has 1.37 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 76.84% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 17.20. PepsiCo's PEG ratio is 3.97.
| PE Ratio | 20.47 |
| Forward PE | 17.20 |
| PS Ratio | 2.13 |
| Forward PS | 2.10 |
| PB Ratio | 10.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.14 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | 3.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 32.49.
| EV / Earnings | 24.39 |
| EV / Sales | 2.54 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 16.24 |
| EV / FCF | 32.49 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.82 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 6.64 |
| Interest Coverage | 16.38 |
Financial Efficiency
Return on equity (ROE) is 52.30% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 52.30% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 21.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, PepsiCo has paid $2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.50, so PepsiCo's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 148.18 |
| 200-Day Moving Average | 160.36 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 8,373,140 |
Short Selling Information
The latest short interest is 18.85 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 18.85M |
| Short Previous Month | 19.04M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, PepsiCo had revenue of $91.85 billion and earned $9.58 billion in profits. Earnings per share was $6.95.
| Revenue | 91.85B |
| Gross Profit | 50.42B |
| Operating Income | 14.38B |
| Pretax Income | n/a |
| Net Income | 9.58B |
| EBITDA | 17.34B |
| EBIT | 14.38B |
| Earnings Per Share (EPS) | $6.95 |
Balance Sheet
The company has $9.27 billion in cash and $47.75 billion in debt, giving a net cash position of -$38.49 billion or -$28.06 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 47.75B |
| Net Cash | -38.49B |
| Net Cash Per Share | -$28.06 |
| Equity (Book Value) | 18.17B |
| Book Value Per Share | 13.15 |
| Working Capital | -5.71B |
Cash Flow
In the last 12 months, operating cash flow was $12.51 billion and capital expenditures -$5.32 billion, giving a free cash flow of $7.19 billion.
| Operating Cash Flow | 12.51B |
| Capital Expenditures | -5.32B |
| Free Cash Flow | 7.19B |
| FCF Per Share | $5.24 |
Margins
Gross margin is 54.89%, with operating and profit margins of 15.66% and 10.43%.
| Gross Margin | 54.89% |
| Operating Margin | 15.66% |
| Pretax Margin | 13.01% |
| Profit Margin | 10.43% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 15.66% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of $5.42, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $5.42 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 7.11% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 77.99% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 4.91% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for PepsiCo is $167.43, which is 17.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.43 |
| Price Target Difference | 17.69% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.27% |
| EPS Growth Forecast (5Y) | 8.61% |
Stock Splits
The last stock split was on May 29, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | May 29, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PepsiCo has an Altman Z-Score of 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |