PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of CHF 152.04 billion. The enterprise value is 185.79 billion.

Market Cap	152.04B
Enterprise Value	185.79B

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 18.37 and the forward PE ratio is 16.38.

PE Ratio	18.37
Forward PE	16.38
PS Ratio	1.88
PB Ratio	9.29
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 28.94.

EV / Earnings	22.44
EV / Sales	2.41
EV / EBITDA	11.71
EV / EBIT	15.43
EV / FCF	28.94

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	253,467
Profits Per Employee	25,950
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 -6.94% in the last 52 weeks. The beta is 0.53, so PepsiCo's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-6.94%
50-Day Moving Average	135.88
200-Day Moving Average	144.63
Relative Strength Index (RSI)	27.35
Average Volume (20 Days)	4

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 CHF 80.86 billion and earned 8.28 billion in profits. Earnings per share was 6.01.

Revenue	80.86B
Gross Profit	44.53B
Operating Income	12.63B
Pretax Income	10.35B
Net Income	8.28B
EBITDA	15.29B
EBIT	12.63B
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 7.58 billion in cash and 42.86 billion in debt, giving a net cash position of -35.28 billion.

Cash & Cash Equivalents	7.58B
Total Debt	42.86B
Net Cash	-35.28B
Net Cash Per Share	n/a
Equity (Book Value)	16.37B
Book Value Per Share	11.83
Working Capital	-4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.11 billion and capital expenditures -4.69 billion, giving a free cash flow of 6.42 billion.

Operating Cash Flow	11.11B
Capital Expenditures	-4.69B
Free Cash Flow	6.42B
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 4.75, which amounts to a dividend yield of 3.54%.

Dividend Per Share	4.75
Dividend Yield	3.54%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	4
Payout Ratio	78.38%
Buyback Yield	0.36%
Shareholder Yield	3.90%
Earnings Yield	5.44%
FCF Yield	4.22%

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