PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of THB 6.82 trillion. The enterprise value is 8.18 trillion.

Market Cap	6.82T
Enterprise Value	8.18T

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 23.77 and the forward PE ratio is 17.77.

PE Ratio	23.77
Forward PE	17.77
PS Ratio	2.18
PB Ratio	9.64
P/TBV Ratio	n/a
P/FCF Ratio	23.48
P/OCF Ratio	15.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 28.17.

EV / Earnings	28.52
EV / Sales	2.65
EV / EBITDA	12.42
EV / EBIT	16.36
EV / FCF	28.17

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	10.24M
Profits Per Employee	937,142
Employee Count	306,000
Asset Turnover	0.90
Inventory Turnover	7.34

Taxes

In the past 12 months, PepsiCo has paid 68.37 billion in taxes.

Income Tax	68.37B
Effective Tax Rate	19.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.02
200-Day Moving Average	0.96
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	256,443

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 THB 3.13 trillion and earned 286.77 billion in profits. Earnings per share was 209.19.

Revenue	3.13T
Gross Profit	1.70T
Operating Income	507.23B
Pretax Income	357.00B
Net Income	286.77B
EBITDA	613.92B
EBIT	507.23B
Earnings Per Share (EPS)	209.19

Balance Sheet

The company has 355.56 billion in cash and 1.73 trillion in debt, giving a net cash position of -1,375.87 billion.

Cash & Cash Equivalents	355.56B
Total Debt	1.73T
Net Cash	-1,375.87B
Net Cash Per Share	n/a
Equity (Book Value)	707.18B
Book Value Per Share	513.27
Working Capital	-116.93B

Cash Flow

In the last 12 months, operating cash flow was 430.20 billion and capital expenditures -139.85 billion, giving a free cash flow of 290.34 billion.

Operating Cash Flow	430.20B
Capital Expenditures	-139.85B
Depreciation & Amortization	105.54B
Net Borrowing	119.15B
Free Cash Flow	290.34B
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 0.03, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.03
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.01%
Buyback Yield	0.38%
Shareholder Yield	3.31%
Earnings Yield	4.21%
FCF Yield	4.26%

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 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5