PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of GBP 171.00 billion. The enterprise value is 203.64 billion.

Market Cap	171.00B
Enterprise Value	203.64B

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 27.99 and the forward PE ratio is 19.37.

PE Ratio	27.99
Forward PE	19.37
PS Ratio	2.46
PB Ratio	11.22
P/TBV Ratio	n/a
P/FCF Ratio	30.06
P/OCF Ratio	19.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 35.79.

EV / Earnings	33.33
EV / Sales	2.90
EV / EBITDA	13.74
EV / EBIT	18.17
EV / FCF	35.79

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)	5.66%
Revenue Per Employee	227,612
Profits Per Employee	19,968
Employee Count	306,000
Asset Turnover	0.91
Inventory Turnover	7.67

Taxes

In the past 12 months, PepsiCo has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	19.03%

Stock Price Statistics

The stock price has increased by +9.49% 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	+9.49%
50-Day Moving Average	153.83
200-Day Moving Average	144.75
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	8,427

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 GBP 69.65 billion and earned 6.11 billion in profits. Earnings per share was 4.45.

Revenue	69.65B
Gross Profit	37.93B
Operating Income	11.11B
Pretax Income	7.60B
Net Income	6.11B
EBITDA	13.48B
EBIT	11.11B
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 7.07 billion in cash and 39.32 billion in debt, giving a net cash position of -32.26 billion.

Cash & Cash Equivalents	7.07B
Total Debt	39.32B
Net Cash	-32.26B
Net Cash Per Share	n/a
Equity (Book Value)	15.24B
Book Value Per Share	11.07
Working Capital	-3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -3.27 billion, giving a free cash flow of 5.69 billion.

Operating Cash Flow	8.96B
Capital Expenditures	-3.27B
Free Cash Flow	5.69B
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 4.22, which amounts to a dividend yield of 2.52%.

Dividend Per Share	4.22
Dividend Yield	2.52%
Dividend Growth (YoY)	1.44%
Years of Dividend Growth	4
Payout Ratio	92.69%
Buyback Yield	0.36%
Shareholder Yield	2.88%
Earnings Yield	3.57%
FCF Yield	3.33%

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