Peru
· Delayed Price · Currency is PEN · Price in USD PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of PEN 739.95 billion. The enterprise value is 887.69 billion.
| Market Cap | 739.95B |
| Enterprise Value | 887.69B |
Important Dates
| Earnings Date | n/a |
| 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 24.38 and the forward PE ratio is 17.77.
| PE Ratio | 24.38 |
| Forward PE | 17.77 |
| PS Ratio | 2.23 |
| PB Ratio | 9.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 28.89.
| EV / Earnings | 29.25 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 16.36 |
| EV / FCF | 28.89 |
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 | 1.08M |
| Profits Per Employee | 99,177 |
| Employee Count | 306,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, PepsiCo has paid 7.24 billion in taxes.
| Income Tax | 7.24B |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 160.81 |
| 200-Day Moving Average | 150.82 |
| Relative Strength Index (RSI) | 7.13 |
| Average Volume (20 Days) | 11 |
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 PEN 331.69 billion and earned 30.35 billion in profits. Earnings per share was 22.14.
| Revenue | 331.69B |
| Gross Profit | 180.39B |
| Operating Income | 53.68B |
| Pretax Income | 37.78B |
| Net Income | 30.35B |
| EBITDA | 64.97B |
| EBIT | 53.68B |
| Earnings Per Share (EPS) | 22.14 |
Balance Sheet
The company has 37.63 billion in cash and 183.24 billion in debt, giving a net cash position of -145.61 billion.
| Cash & Cash Equivalents | 37.63B |
| Total Debt | 183.24B |
| Net Cash | -145.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.84B |
| Book Value Per Share | 54.32 |
| Working Capital | -12.37B |
Cash Flow
In the last 12 months, operating cash flow was 45.53 billion and capital expenditures -14.80 billion, giving a free cash flow of 30.73 billion.
| Operating Cash Flow | 45.53B |
| Capital Expenditures | -14.80B |
| Depreciation & Amortization | 11.39B |
| Net Borrowing | 12.86B |
| Free Cash Flow | 30.73B |
| 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 19.95, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 19.95 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 31.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.42% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 4.10% |
| FCF Yield | 4.15% |
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 |