PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of ARS 300.81 trillion. The enterprise value is 360.03 trillion.

Market Cap	300.81T
Enterprise Value	360.03T

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	76.55%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 24.71 and the forward PE ratio is 18.02.

PE Ratio	24.71
Forward PE	18.02
PS Ratio	2.26
PB Ratio	10.02
P/TBV Ratio	n/a
P/FCF Ratio	24.41
P/OCF Ratio	16.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 29.21.

EV / Earnings	29.58
EV / Sales	2.68
EV / EBITDA	12.56
EV / EBIT	16.55
EV / FCF	29.21

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.45.

Current Ratio	0.90
Quick Ratio	0.67
Debt / Equity	2.45
Debt / EBITDA	2.59
Debt / FCF	5.96
Interest Coverage	12.99

Financial Efficiency

Return on equity (ROE) is 43.88% and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)	43.88%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	19.59%
Return on Capital Employed (ROCE)	20.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	434.75M
Profits Per Employee	39.78M
Employee Count	306,000
Asset Turnover	0.90
Inventory Turnover	7.34

Taxes

In the past 12 months, PepsiCo has paid 2.90 trillion in taxes.

Income Tax	2.90T
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +48.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.32%
50-Day Moving Average	12,973.00
200-Day Moving Average	12,069.25
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	20,786

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)	2.81

Income Statement

In the last 12 months, PepsiCo had revenue of ARS 133.03 trillion and earned 12.17 trillion in profits. Earnings per share was 8,878.90.

Revenue	133.03T
Gross Profit	72.35T
Operating Income	21.53T
Pretax Income	15.15T
Net Income	12.17T
EBITDA	26.06T
EBIT	21.53T
Earnings Per Share (EPS)	8,878.90

Balance Sheet

The company has 15.09 trillion in cash and 73.49 trillion in debt, giving a net cash position of -58,398.96 billion.

Cash & Cash Equivalents	15.09T
Total Debt	73.49T
Net Cash	-58,398.96B
Net Cash Per Share	n/a
Equity (Book Value)	30.02T
Book Value Per Share	21,785.80
Working Capital	-4,963.21B

Cash Flow

In the last 12 months, operating cash flow was 18.26 trillion and capital expenditures -5,936.07 billion, giving a free cash flow of 12.32 trillion.

Operating Cash Flow	18.26T
Capital Expenditures	-5,936.07B
Depreciation & Amortization	4.56T
Net Borrowing	5.15T
Free Cash Flow	12.32T
FCF Per Share	n/a

Margins

Gross margin is 54.38%, with operating and profit margins of 16.18% and 9.15%.

Gross Margin	54.38%
Operating Margin	16.18%
Pretax Margin	11.39%
Profit Margin	9.15%
EBITDA Margin	19.59%
EBIT Margin	16.18%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 277.72, which amounts to a dividend yield of 2.13%.

Dividend Per Share	277.72
Dividend Yield	2.13%
Dividend Growth (YoY)	46.01%
Years of Dividend Growth	17
Payout Ratio	88.42%
Buyback Yield	0.38%
Shareholder Yield	2.51%
Earnings Yield	4.05%
FCF Yield	4.10%

Dividend Details

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	3

Scores

PepsiCo has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5