PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of MXN 3.55 trillion. The enterprise value is 4.33 trillion.

Market Cap	3.55T
Enterprise Value	4.33T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 16.38.

PE Ratio	18.71
Forward PE	16.38
PS Ratio	1.92
PB Ratio	9.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 29.48.

EV / Earnings	22.87
EV / Sales	2.41
EV / EBITDA	11.71
EV / EBIT	15.43
EV / FCF	29.48

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.62.

Current Ratio	0.83
Quick Ratio	0.62
Debt / Equity	2.62
Debt / EBITDA	2.58
Debt / FCF	6.68
Interest Coverage	15.98

Financial Efficiency

Return on equity (ROE) is 49.93% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	49.93%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	20.36%
Revenue Per Employee	5.80M
Profits Per Employee	593,973
Employee Count	319,000
Asset Turnover	0.91
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.25% 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	-14.25%
50-Day Moving Average	2,905.92
200-Day Moving Average	3,162.59
Relative Strength Index (RSI)	30.12
Average Volume (20 Days)	1,693

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.75

Income Statement

In the last 12 months, PepsiCo had revenue of MXN 1.85 trillion and earned 189.48 billion in profits. Earnings per share was 137.52.

Revenue	1.85T
Gross Profit	1.02T
Operating Income	289.15B
Pretax Income	236.90B
Net Income	189.48B
EBITDA	349.90B
EBIT	289.15B
Earnings Per Share (EPS)	137.52

Full Income Statement

Balance Sheet

The company has 173.54 billion in cash and 981.12 billion in debt, giving a net cash position of -807.57 billion.

Cash & Cash Equivalents	173.54B
Total Debt	981.12B
Net Cash	-807.57B
Net Cash Per Share	n/a
Equity (Book Value)	374.69B
Book Value Per Share	270.84
Working Capital	-105.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.29 billion and capital expenditures -107.32 billion, giving a free cash flow of 146.97 billion.

Operating Cash Flow	254.29B
Capital Expenditures	-107.32B
Free Cash Flow	146.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.07%, with operating and profit margins of 15.62% and 10.24%.

Gross Margin	55.07%
Operating Margin	15.62%
Pretax Margin	12.80%
Profit Margin	10.24%
EBITDA Margin	18.91%
EBIT Margin	15.62%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 105.61, which amounts to a dividend yield of 4.14%.

Dividend Per Share	105.61
Dividend Yield	4.14%
Dividend Growth (YoY)	21.34%
Years of Dividend Growth	1
Payout Ratio	78.38%
Buyback Yield	0.36%
Shareholder Yield	4.50%
Earnings Yield	5.34%
FCF Yield	4.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PepsiCo has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a