PepsiCo, Inc.

As of June 30, 2026, PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh carries a market capitalization of 6.33T, placing it among publicly traded companies globally. Its enterprise value stands at 7.74T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh's next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh has 6.88T shares outstanding.

As of June 30, 2026, PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh trades at a trailing price-to-earnings ratio of 18.25. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 8.62.

As of June 30, 2026, PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh trades at an EV/EBITDA multiple of 12.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh trades at an EV/FCF ratio of 16.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.74T versus a market cap of 6.33T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 238.95, indicating elevated leverage, while an interest coverage ratio of 16.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh posted a return on equity (ROE) of 51.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.52, useful for judging operating efficiency across full business cycles. The company generates approximately 10.41M in revenue per employee across its workforce of 309,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.75 indicates how many times PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh recorded 87.65B in income tax expense. That works out to an effective tax rate of 20.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 437.03B, leaving 347.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh's stock has declined approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 0.95.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh generated 3.22T in revenue and converted that into 347.26B in net income, yielding earnings per share of 0.05. EBITDA reached 622.01B, while operating income came in at 481.63B.

As of June 30, 2026, PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh holds 356.06B in cash and equivalents against 1.77T in total debt, resulting in a net debt position of 1.43T. Total book value stands at 734.25B, with working capital of -77.45B providing operational flexibility.

PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh produced 447.10B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh posted a gross margin of 53.96, reflecting its pricing power and cost economics. The operating margin of 14.96 and net profit margin of 10.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh paid dividends of 0.04 per share. The dividend payout ratio of 73.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh shareholders.

As of June 30, 2026, PepsiCo, Inc. Units Thailand Depository Receipt Repr 0.0002 Sh has an Altman Z-Score of 4.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.