PepsiCo, Inc. (PEP)
NASDAQ: PEP · Real-Time Price · USD
155.68
-0.61 (-0.39%)
Apr 29, 2026, 12:55 PM EDT - Market open
PepsiCo Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Market Capitalization | 212,778 | 196,596 | 212,201 | 236,278 | 251,832 | 237,479 | Upgrade
|
| Market Cap Growth | 7.42% | -7.35% | -10.19% | -6.18% | 6.04% | 18.46% | Upgrade
|
| Enterprise Value | 252,587 | 238,939 | 249,316 | 270,933 | 284,493 | 272,004 | Upgrade
|
| Last Close Price | 156.29 | 142.51 | 145.72 | 156.85 | 162.18 | 148.44 | Upgrade
|
| PE Ratio | 24.53 | 23.86 | 22.16 | 26.04 | 28.26 | 31.17 | Upgrade
|
| Forward PE | 17.73 | 16.93 | 18.05 | 21.24 | 25.22 | 26.10 | Upgrade
|
| PS Ratio | 2.21 | 2.09 | 2.31 | 2.58 | 2.92 | 2.99 | Upgrade
|
| PB Ratio | 10.00 | 9.57 | 11.68 | 12.68 | 14.58 | 14.70 | Upgrade
|
| P/FCF Ratio | 23.83 | 25.63 | 29.52 | 29.82 | 44.94 | 33.97 | Upgrade
|
| P/OCF Ratio | 16.08 | 16.27 | 16.97 | 17.58 | 23.29 | 20.44 | Upgrade
|
| PEG Ratio | 2.44 | 4.00 | 3.23 | 2.52 | 3.29 | 2.78 | Upgrade
|
| EV/Sales Ratio | 2.65 | 2.54 | 2.71 | 2.96 | 3.29 | 3.42 | Upgrade
|
| EV/EBITDA Ratio | 13.51 | 13.15 | 13.97 | 16.14 | 19.03 | 18.85 | Upgrade
|
| EV/EBIT Ratio | 16.35 | 15.95 | 16.75 | 19.36 | 23.11 | 22.94 | Upgrade
|
| EV/FCF Ratio | 28.57 | 31.14 | 34.68 | 34.19 | 50.77 | 38.91 | Upgrade
|
| Debt / Equity Ratio | 2.45 | 2.58 | 2.63 | 2.53 | 2.40 | 2.62 | Upgrade
|
| Debt / EBITDA Ratio | 2.59 | 2.68 | 2.47 | 2.59 | 2.57 | 2.72 | Upgrade
|
| Debt / FCF Ratio | 5.96 | 6.91 | 6.64 | 5.94 | 7.40 | 6.06 | Upgrade
|
| Net Debt / Equity Ratio | 1.95 | 2.12 | 2.12 | 1.99 | 2.09 | 2.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.24 | 2.39 | 2.16 | 2.21 | 2.42 | 2.52 | Upgrade
|
| Net Debt / FCF Ratio | 4.74 | 5.67 | 5.35 | 4.68 | 6.45 | 5.21 | Upgrade
|
| Asset Turnover | 0.90 | 0.91 | 0.92 | 0.95 | 0.94 | 0.86 | Upgrade
|
| Inventory Turnover | 7.34 | 7.67 | 7.79 | 7.91 | 8.43 | 8.70 | Upgrade
|
| Quick Ratio | 0.67 | 0.64 | 0.62 | 0.66 | 0.58 | 0.56 | Upgrade
|
| Current Ratio | 0.90 | 0.85 | 0.82 | 0.85 | 0.80 | 0.83 | Upgrade
|
| Return on Equity (ROE) | 43.88% | 42.85% | 52.30% | 50.99% | 53.72% | 51.70% | Upgrade
|
| Return on Assets (ROA) | 9.09% | 9.05% | 9.30% | 9.08% | 8.34% | 8.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 19.59% | 20.10% | 21.35% | 20.57% | 19.49% | 18.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.30% | 20.10% | 21.90% | 20.30% | 18.80% | 17.90% | Upgrade
|
| Earnings Yield | 4.14% | 4.19% | 4.51% | 3.84% | 3.54% | 3.21% | Upgrade
|
| FCF Yield | 4.20% | 3.90% | 3.39% | 3.35% | 2.23% | 2.94% | Upgrade
|
| Dividend Yield | 3.65% | 3.94% | 3.66% | 3.15% | 2.79% | 2.86% | Upgrade
|
| Payout Ratio | 89.32% | 92.69% | 75.48% | 73.64% | 69.27% | 76.33% | Upgrade
|
| Buyback Yield / Dilution | 0.38% | 0.36% | 0.36% | 0.29% | 0.14% | 0.22% | Upgrade
|
| Total Shareholder Return | 4.07% | 4.31% | 4.02% | 3.44% | 2.93% | 3.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.