PepsiCo, Inc. (SWX:PEP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
118.00
+0.14 (0.12%)
At close: Dec 5, 2025

PepsiCo Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
161,525191,203198,960232,862218,286178,592
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Market Cap Growth
-14.88%-3.90%-14.56%6.68%22.23%-4.44%
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Enterprise Value
195,623224,646228,142263,062250,021209,753
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Last Close Price
118.00132.70135.95156.64127.91112.27
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PE Ratio
28.0622.1626.0428.2631.1728.16
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PS Ratio
2.192.312.582.922.992.85
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PB Ratio
10.3711.6812.6814.5814.7014.79
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P/FCF Ratio
29.8629.5229.8244.9433.9731.46
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P/OCF Ratio
17.2416.9717.5823.2920.4418.89
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EV/Sales Ratio
2.632.712.963.293.423.35
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EV/EBITDA Ratio
13.0714.3816.1319.0318.8517.67
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EV/EBIT Ratio
17.5317.3419.3423.1122.9421.54
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EV/FCF Ratio
36.1634.6834.1950.7738.9136.94
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Debt / Equity Ratio
2.602.632.532.402.623.38
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Debt / EBITDA Ratio
2.742.532.592.572.723.18
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Debt / FCF Ratio
7.496.645.947.406.067.19
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Asset Turnover
0.890.920.950.940.860.82
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Inventory Turnover
7.207.797.918.438.708.45
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Quick Ratio
0.680.620.660.580.560.77
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Current Ratio
0.910.820.850.800.830.98
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Return on Equity (ROE)
37.16%52.30%50.99%53.72%51.70%50.49%
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Return on Assets (ROA)
8.37%8.99%9.09%8.34%8.00%7.97%
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Return on Capital (ROIC)
12.83%13.66%14.07%13.12%12.57%12.66%
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Return on Capital Employed (ROCE)
18.50%21.20%20.40%18.80%17.90%15.70%
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Earnings Yield
3.56%4.51%3.84%3.54%3.21%3.55%
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FCF Yield
3.35%3.39%3.35%2.23%2.94%3.18%
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Dividend Yield
3.94%3.62%3.06%2.67%3.05%3.19%
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Payout Ratio
104.55%75.48%73.64%69.27%76.33%77.37%
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Buyback Yield / Dilution
0.42%0.36%0.29%0.14%0.22%1.07%
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Total Shareholder Return
4.36%3.98%3.35%2.81%3.27%4.26%
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Updated Sep 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.