PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of MXN 3.99 trillion. The enterprise value is 4.74 trillion.

Market Cap	3.99T
Enterprise Value	4.74T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 5, 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 (%)	0.16%
Owned by Institutions (%)	76.69%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 27.04 and the forward PE ratio is 19.65.

PE Ratio	27.04
Forward PE	19.65
PS Ratio	2.37
PB Ratio	10.84
P/TBV Ratio	n/a
P/FCF Ratio	29.04
P/OCF Ratio	18.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 34.51.

EV / Earnings	32.13
EV / Sales	2.93
EV / EBITDA	13.91
EV / EBIT	18.40
EV / FCF	34.51

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.58.

Current Ratio	0.85
Quick Ratio	0.64
Debt / Equity	2.58
Debt / EBITDA	2.68
Debt / FCF	6.91
Interest Coverage	13.37

Financial Efficiency

Return on equity (ROE) is 42.85% and return on invested capital (ROIC) is 19.29%.

Return on Equity (ROE)	42.85%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	19.29%
Return on Capital Employed (ROCE)	20.08%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	5.50M
Profits Per Employee	482,317
Employee Count	306,000
Asset Turnover	0.91
Inventory Turnover	7.67

Taxes

In the past 12 months, PepsiCo has paid 34.91 billion in taxes.

Income Tax	34.91B
Effective Tax Rate	19.03%

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.42, so PepsiCo's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-5.63%
50-Day Moving Average	2,681.74
200-Day Moving Average	2,647.90
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	565

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)	3.47

Income Statement

In the last 12 months, PepsiCo had revenue of MXN 1.68 trillion and earned 147.59 billion in profits. Earnings per share was 107.47.

Revenue	1.68T
Gross Profit	916.20B
Operating Income	268.37B
Pretax Income	183.48B
Net Income	147.59B
EBITDA	325.52B
EBIT	268.37B
Earnings Per Share (EPS)	107.47

Full Income Statement

Balance Sheet

The company has 170.69 billion in cash and 949.80 billion in debt, giving a net cash position of -779.11 billion.

Cash & Cash Equivalents	170.69B
Total Debt	949.80B
Net Cash	-779.11B
Net Cash Per Share	n/a
Equity (Book Value)	368.02B
Book Value Per Share	267.37
Working Capital	-86.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.49 billion and capital expenditures -79.08 billion, giving a free cash flow of 137.42 billion.

Operating Cash Flow	216.49B
Capital Expenditures	-79.08B
Free Cash Flow	137.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.46%, with operating and profit margins of 15.95% and 8.77%.

Gross Margin	54.46%
Operating Margin	15.95%
Pretax Margin	10.91%
Profit Margin	8.77%
EBITDA Margin	19.35%
EBIT Margin	15.95%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 107.32, which amounts to a dividend yield of 3.68%.

Dividend Per Share	107.32
Dividend Yield	3.68%
Dividend Growth (YoY)	7.56%
Years of Dividend Growth	2
Payout Ratio	92.69%
Buyback Yield	0.36%
Shareholder Yield	4.05%
Earnings Yield	3.70%
FCF Yield	3.44%

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5