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PepsiCo, Inc.
PEP
NASDAQ
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Key Metrics
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Key Metrics
As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$197.12B
-5.6%
P/E Ratio
23.92
+9.7%
P/S Ratio
2.10
-7.7%
ROE
40.38%
-23.9%
ROIC
11.30%
-17.6%
FCF Yield
3.89%
+13.0%
Debt/Equity
2.45
-1.8%
Current Ratio
0.85
+4.2%
Interest Coverage
10.26x
-26.9%
Per Share
Revenue/Share
$68.51
+2.4%
Net Income/Share
$6.01
-13.8%
Operating CF/Share
$8.82
-3.2%
Free CF/Share
$5.60
+6.9%
Cash/Share
$6.95
+3.0%
Book Value/Share
$14.99
+13.2%
Tangible Book/Share
$0.30
+102.9%
Equity/Share
$14.88
+13.3%
Interest Debt/Share
$37.22
+11.4%
Valuation
Market Cap
$197.12B
-5.6%
Enterprise Value
$237.86B
-3.0%
P/E Ratio
23.92
+9.7%
P/S Ratio
2.10
-7.7%
P/OCF Ratio
16.31
-2.3%
P/FCF Ratio
25.69
-11.5%
P/B Ratio
9.66
-16.5%
P/TB Ratio
9.66
-16.5%
EV/Sales
2.53
-5.1%
EV/EBITDA
16.53
+12.4%
Profitability
Earnings Yield
4.18%
-8.9%
FCF Yield
3.89%
+13.0%
ROE
40.38%
-23.9%
ROIC
11.30%
-17.6%
Return on Tangible Assets
9.44%
-33.8%
Capital Allocation
CapEx/OCF
36.53%
-14.1%
CapEx/Revenue
4.70%
-18.8%
CapEx/Depreciation
1.06
-24.2%
SBC/Revenue
0.31%
-22.2%
Balance Sheet
Debt/Equity
2.45
-1.8%
Debt/Assets
0.46
+2.8%
Net Debt/EBITDA
2.83
+29.6%
Current Ratio
0.85
+4.2%
Interest Coverage
10.26x
-26.9%
Income Quality
1.46
+12.1%
Efficiency
Days Sales Outstanding
45 days
+8.9%
Days Payables Outstanding
99 days
+3.2%
Days Inventory
50 days
+6.8%
Receivables Turnover
8.16x
-8.2%
Payables Turnover
3.68x
-3.1%
Inventory Turnover
7.37x
-6.3%
Special Valuations
Graham Number
$44.86
-1.2%
Graham Net-Net
$-47.97
-6.9%
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