PepsiCo Financials

Market Capitalization $187.12 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.07
Forward PE	15.81
Price to Sales TTM	$2.04
Price to Book MRQ	$10.19
Enterprise to Revenue	2.42
Enterprise to EBITDA	12.78

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-28
Most Recent Quarter	2025-03-31
Profit Margin	10.24%
Operating Margin	15.82%
Return on Assets TTM	8.86%
Return on Equity TTM	49.93%

Income Statement

Revenue TTM	$91,522,998,272
Revenue per Share TTM	$66.70
Quarterly Revenue Growth	-1.80%
Gross Profit TTM	$50,404,999,168
EBITDA	$16,572,000,000
Net Income to Common TTM	$9,370,000,384
Diluted EPS TTM	$6.80
Quarterly Earnings Growth YoY	-10.20%

Balance Sheet

Total Cash MRQ	$8,582,000,128
Total Cash per Share MRQ	$6.26
Total Debt MRQ	$
Total Debt to Equity MRQ	261.85
Current Ratio MRQ	0.83
Book Value per Share MRQ	$13.39

Cash Flow

Operating Cash Flow TTM	$12,574,999,552
Levered Free Cash Flow TTM	$7,581,499,904

PEP Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,371,989,025
Float Shares	1,367,487,312
Avg 10 Volume	13,647,774
Avg 30 Volume	None
Shares Short	16,396,899
Short Ratio	1.80
Short % of Shares	1.20%
% Held by Insiders	0.17%
% Held by Institutions	79.05%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	$127.60
Fifty Two Week High	$180.91
Fifty Two Week Change	-21.43%
Day 50 MA	$132.00
Day 200 MA	$150.77

Dividends and Splits

Forward Annual Dividend Rate	$5.69
Forward Annual Dividend Yield	4.20%
Trailing Annual Dividend Rate	$5.49
Trailing Annual Dividend Yield	4.05%
Payout Ratio	79.71%
Dividend Date	2025-06-30
Ex Dividend Date	2025-06-06
Last Split Factor
Last Split Date	1996-05-29