PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of CLP 188.77 trillion. The enterprise value is 226.46 trillion.

Market Cap	188.77T
Enterprise Value	226.46T

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 23.31 and the forward PE ratio is 17.78.

PE Ratio	23.31
Forward PE	17.78
PS Ratio	2.13
PB Ratio	9.45
P/TBV Ratio	n/a
P/FCF Ratio	23.02
P/OCF Ratio	15.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 27.62.

EV / Earnings	27.97
EV / Sales	2.65
EV / EBITDA	12.42
EV / EBIT	16.36
EV / FCF	27.62

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	289.24M
Profits Per Employee	26.46M
Employee Count	306,000
Asset Turnover	0.90
Inventory Turnover	7.34

Taxes

In the past 12 months, PepsiCo has paid 1.93 trillion in taxes.

Income Tax	1.93T
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +0.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.07%
50-Day Moving Average	143.58
200-Day Moving Average	143.58
Relative Strength Index (RSI)	86.98
Average Volume (20 Days)	n/a

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 CLP 88.51 trillion and earned 8.10 trillion in profits. Earnings per share was 5,907.10.

Revenue	88.51T
Gross Profit	48.13T
Operating Income	14.32T
Pretax Income	10.08T
Net Income	8.10T
EBITDA	17.34T
EBIT	14.32T
Earnings Per Share (EPS)	5,907.10

Balance Sheet

The company has 10.04 trillion in cash and 48.89 trillion in debt, giving a net cash position of -38,852.61 billion.

Cash & Cash Equivalents	10.04T
Total Debt	48.89T
Net Cash	-38,852.61B
Net Cash Per Share	n/a
Equity (Book Value)	19.97T
Book Value Per Share	14,494.02
Working Capital	-3,302.01B

Cash Flow

In the last 12 months, operating cash flow was 12.15 trillion and capital expenditures -3,949.24 billion, giving a free cash flow of 8.20 trillion.

Operating Cash Flow	12.15T
Capital Expenditures	-3,949.24B
Depreciation & Amortization	2.90T
Net Borrowing	3.27T
Free Cash Flow	8.20T
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 5,301.05, which amounts to a dividend yield of 3,692.06%.

Dividend Per Share	5,301.05
Dividend Yield	3,692.06%
Dividend Growth (YoY)	4.04%
Years of Dividend Growth	14
Payout Ratio	88.42%
Buyback Yield	0.38%
Shareholder Yield	3,692.44%
Earnings Yield	4.29%
FCF Yield	4.34%

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