PEP

Value 202020212022202320242025 Current Total common shares outstanding 1.38 B1.38 B1.38 B1.37 B1.37 B1.37 B 1.36 B Enterprise value 238.74 B272.07 B281.33 B272.18 B244.01 B237.29 B 179.13 B Price to earnings ratio 28.6931.2327.9526.3621.8324.04 18.53 Price to sales ratio 2.9132.882.612.282.11 2.18 Price to cash flow ratio 19.2720.523.0217.7916.7216.38 19.32 Price to book ratio 15.214.8514.5112.9211.599.71 2.28 Enterprise value to EBITDA ratio 7.197.516.956.295.6221.67 — Return on assets % 0.080.080.10.090.10.08 0.03 Return on equity % 0.530.470.520.490.530.4 0.13 Return on invested capital % 46.3946.7551.5949.8951.6743.15 13.95 Gross margin % 54.8253.3553.0354.2154.5554.15 54.22 Operating margin % 14.3214.0413.3313.114.0312.24 16.64 EBITDA margin % 47.245.6146.8947.347.2811.66 — Net margin % 10.129.5910.319.9210.438.77 12.33 Quick ratio 0.810.660.610.680.650.67 0.74 Current ratio 0.980.830.80.850.820.85 0.93 Inventory turnover 8.478.78.487.947.857.37 1.71 Asset turnover 0.820.860.940.950.920.87 0.22 Debt to assets ratio 0.480.440.420.440.450.46 — Debt to equity ratio 3.282.512.282.382.462.41 — Long term debt to total assets ratio 0.470.430.420.410.410.43 — Long term debt to total equity ratio 3.252.492.262.242.292.27 — Operating cash flow per share 7.628.367.799.729.088.8 7.18 EBIT per share 22.0325.3627.2129.1529.225.46 20.23 EBITDA per share 23.8626.129.231.2831.527.98 — Total debt per share 31.7229.0428.1731.8932.1535.82 — Cash per share 6.864.313.867.236.726.94 7.83 Net current asset value per share 16.5215.6815.5319.4918.7420.36 23.94 Tangible book value per share 9.6711.5512.3613.3813.09-9 -8.02 Working capital per share -0.27-3.19-3.78-3.4-4.14-3.51 -1.7 Book value per share 9.6711.5512.3613.3813.0914.86 16.14