PepsiCo, Inc. (BVL:PEP)
145.10
+1.42 (0.99%)
At close: Dec 5, 2025
PepsiCo Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Market Capitalization | 675,299 | 794,160 | 877,417 | 959,253 | 948,158 | 722,662 | Upgrade
|
| Market Cap Growth | -17.29% | -9.49% | -8.53% | 1.17% | 31.20% | 13.56% | Upgrade
|
| Enterprise Value | 817,851 | 933,063 | 1,006,108 | 1,083,662 | 1,086,003 | 848,754 | Upgrade
|
| PE Ratio | 26.55 | 22.16 | 26.04 | 28.26 | 31.17 | 28.16 | Upgrade
|
| PS Ratio | 2.08 | 2.31 | 2.58 | 2.92 | 2.99 | 2.85 | Upgrade
|
| PB Ratio | 9.81 | 11.68 | 12.68 | 14.58 | 14.70 | 14.79 | Upgrade
|
| P/FCF Ratio | 28.25 | 29.52 | 29.82 | 44.94 | 33.97 | 31.46 | Upgrade
|
| P/OCF Ratio | 16.31 | 16.97 | 17.58 | 23.29 | 20.44 | 18.89 | Upgrade
|
| EV/Sales Ratio | 2.63 | 2.71 | 2.96 | 3.29 | 3.42 | 3.35 | Upgrade
|
| EV/EBITDA Ratio | 13.07 | 14.38 | 16.13 | 19.03 | 18.85 | 17.67 | Upgrade
|
| EV/EBIT Ratio | 17.53 | 17.34 | 19.34 | 23.11 | 22.94 | 21.54 | Upgrade
|
| EV/FCF Ratio | 34.22 | 34.68 | 34.19 | 50.77 | 38.91 | 36.94 | Upgrade
|
| Debt / Equity Ratio | 2.60 | 2.63 | 2.53 | 2.40 | 2.62 | 3.38 | Upgrade
|
| Debt / EBITDA Ratio | 2.74 | 2.53 | 2.59 | 2.57 | 2.72 | 3.18 | Upgrade
|
| Debt / FCF Ratio | 7.49 | 6.64 | 5.94 | 7.40 | 6.06 | 7.19 | Upgrade
|
| Asset Turnover | 0.89 | 0.92 | 0.95 | 0.94 | 0.86 | 0.82 | Upgrade
|
| Inventory Turnover | 7.20 | 7.79 | 7.91 | 8.43 | 8.70 | 8.45 | Upgrade
|
| Quick Ratio | 0.68 | 0.62 | 0.66 | 0.58 | 0.56 | 0.77 | Upgrade
|
| Current Ratio | 0.91 | 0.82 | 0.85 | 0.80 | 0.83 | 0.98 | Upgrade
|
| Return on Equity (ROE) | 37.16% | 52.30% | 50.99% | 53.72% | 51.70% | 50.49% | Upgrade
|
| Return on Assets (ROA) | 8.37% | 8.99% | 9.09% | 8.34% | 8.00% | 7.97% | Upgrade
|
| Return on Capital (ROIC) | 12.83% | 13.66% | 14.07% | 13.12% | 12.57% | 12.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.50% | 21.20% | 20.40% | 18.80% | 17.90% | 15.70% | Upgrade
|
| Earnings Yield | 3.77% | 4.51% | 3.84% | 3.54% | 3.21% | 3.55% | Upgrade
|
| FCF Yield | 3.54% | 3.39% | 3.35% | 2.23% | 2.94% | 3.18% | Upgrade
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| Payout Ratio | 104.55% | 75.48% | 73.64% | 69.27% | 76.33% | 77.37% | Upgrade
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| Buyback Yield / Dilution | 0.42% | 0.36% | 0.29% | 0.14% | 0.22% | 1.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.