PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of MXN 3.66 trillion. The enterprise value is 4.39 trillion.

Market Cap	3.66T
Enterprise Value	4.39T

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	1.37B
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 23.44 and the forward PE ratio is 17.77.

PE Ratio	23.44
Forward PE	17.77
PS Ratio	2.14
PB Ratio	9.50
P/TBV Ratio	n/a
P/FCF Ratio	23.15
P/OCF Ratio	15.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 27.77.

EV / Earnings	28.12
EV / Sales	2.65
EV / EBITDA	12.42
EV / EBIT	16.36
EV / FCF	27.77

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)	5.55%
Revenue Per Employee	5.58M
Profits Per Employee	510,411
Employee Count	306,000
Asset Turnover	0.90
Inventory Turnover	7.34

Taxes

In the past 12 months, PepsiCo has paid 37.24 billion in taxes.

Income Tax	37.24B
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.41, so PepsiCo's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+3.98%
50-Day Moving Average	2,791.98
200-Day Moving Average	2,693.38
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	287

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 MXN 1.71 trillion and earned 156.19 billion in profits. Earnings per share was 113.93.

Revenue	1.71T
Gross Profit	928.35B
Operating Income	276.26B
Pretax Income	194.44B
Net Income	156.19B
EBITDA	334.37B
EBIT	276.26B
Earnings Per Share (EPS)	113.93

Balance Sheet

The company has 193.65 billion in cash and 943.02 billion in debt, giving a net cash position of -749.36 billion.

Cash & Cash Equivalents	193.65B
Total Debt	943.02B
Net Cash	-749.36B
Net Cash Per Share	n/a
Equity (Book Value)	385.16B
Book Value Per Share	279.55
Working Capital	-63.69B

Cash Flow

In the last 12 months, operating cash flow was 234.31 billion and capital expenditures -76.17 billion, giving a free cash flow of 158.14 billion.

Operating Cash Flow	234.31B
Capital Expenditures	-76.17B
Depreciation & Amortization	56.63B
Net Borrowing	63.93B
Free Cash Flow	158.14B
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 105.10, which amounts to a dividend yield of 3.85%.

Dividend Per Share	105.10
Dividend Yield	3.85%
Dividend Growth (YoY)	-0.48%
Years of Dividend Growth	2
Payout Ratio	92.25%
Buyback Yield	0.38%
Shareholder Yield	4.28%
Earnings Yield	4.27%
FCF Yield	4.32%

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