PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of BRL 1.05 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.05T
Enterprise Value	1.26T

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 22.71 and the forward PE ratio is 17.68.

PE Ratio	22.71
Forward PE	17.68
PS Ratio	2.08
PB Ratio	9.21
P/TBV Ratio	n/a
P/FCF Ratio	22.43
P/OCF Ratio	15.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 26.91.

EV / Earnings	27.25
EV / Sales	2.65
EV / EBITDA	12.42
EV / EBIT	16.36
EV / FCF	26.91

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)	5.52%
Revenue Per Employee	1.65M
Profits Per Employee	150,832
Employee Count	306,000
Asset Turnover	0.90
Inventory Turnover	7.34

Taxes

In the past 12 months, PepsiCo has paid 11.00 billion in taxes.

Income Tax	11.00B
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +3.30% 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	+3.30%
50-Day Moving Average	54.50
200-Day Moving Average	53.13
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	1,737

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 BRL 504.46 billion and earned 46.15 billion in profits. Earnings per share was 33.67.

Revenue	504.46B
Gross Profit	274.34B
Operating Income	81.64B
Pretax Income	57.46B
Net Income	46.15B
EBITDA	98.81B
EBIT	81.64B
Earnings Per Share (EPS)	33.67

Balance Sheet

The company has 57.23 billion in cash and 278.67 billion in debt, giving a net cash position of -221.44 billion.

Cash & Cash Equivalents	57.23B
Total Debt	278.67B
Net Cash	-221.44B
Net Cash Per Share	n/a
Equity (Book Value)	113.82B
Book Value Per Share	82.61
Working Capital	-18.82B

Cash Flow

In the last 12 months, operating cash flow was 69.24 billion and capital expenditures -22.51 billion, giving a free cash flow of 46.73 billion.

Operating Cash Flow	69.24B
Capital Expenditures	-22.51B
Depreciation & Amortization	16.25B
Net Borrowing	18.34B
Free Cash Flow	46.73B
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 1.34, which amounts to a dividend yield of 2.57%.

Dividend Per Share	1.34
Dividend Yield	2.57%
Dividend Growth (YoY)	0.05%
Years of Dividend Growth	9
Payout Ratio	88.42%
Buyback Yield	0.38%
Shareholder Yield	2.95%
Earnings Yield	4.40%
FCF Yield	4.46%

Dividend Details

Stock Splits

The last stock split was on January 27, 2021. It was a forward split with a ratio of 15.

Last Split Date	Jan 27, 2021
Split Type	Forward
Split Ratio	15

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