PepsiCo, Inc. (BVL:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of PEN 752.06 billion. The enterprise value is 898.14 billion.

Market Cap	752.06B
Enterprise Value	898.14B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.36B

Valuation Ratios

The trailing PE ratio is 27.09 and the forward PE ratio is 19.04.

PE Ratio	27.09
Forward PE	19.04
PS Ratio	2.38
PB Ratio	10.86
P/TBV Ratio	n/a
P/FCF Ratio	29.09
P/OCF Ratio	18.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 34.74.

EV / Earnings	32.35
EV / Sales	2.86
EV / EBITDA	13.54
EV / EBIT	17.91
EV / FCF	34.74

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.58.

Current Ratio	0.85
Quick Ratio	0.64
Debt / Equity	2.58
Debt / EBITDA	2.68
Debt / FCF	6.91
Interest Coverage	13.37

Financial Efficiency

Return on equity (ROE) is 42.85% and return on invested capital (ROIC) is 19.29%.

Return on Equity (ROE)	42.85%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	19.29%
Return on Capital Employed (ROCE)	20.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.03M
Profits Per Employee	90,734
Employee Count	306,000
Asset Turnover	0.91
Inventory Turnover	7.67

Taxes

In the past 12 months, PepsiCo has paid 6.57 billion in taxes.

Income Tax	6.57B
Effective Tax Rate	19.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	151.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	26

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.77

Income Statement

In the last 12 months, PepsiCo had revenue of PEN 316.48 billion and earned 27.76 billion in profits. Earnings per share was 20.22.

Revenue	316.48B
Gross Profit	172.36B
Operating Income	50.49B
Pretax Income	34.52B
Net Income	27.76B
EBITDA	61.24B
EBIT	50.49B
Earnings Per Share (EPS)	20.22

Balance Sheet

The company has 32.11 billion in cash and 178.68 billion in debt, with a net cash position of -146.57 billion.

Cash & Cash Equivalents	32.11B
Total Debt	178.68B
Net Cash	-146.57B
Net Cash Per Share	n/a
Equity (Book Value)	69.23B
Book Value Per Share	50.30
Working Capital	-16.22B

Cash Flow

In the last 12 months, operating cash flow was 40.73 billion and capital expenditures -14.88 billion, giving a free cash flow of 25.85 billion.

Operating Cash Flow	40.73B
Capital Expenditures	-14.88B
Free Cash Flow	25.85B
FCF Per Share	n/a

Margins

Gross margin is 54.46%, with operating and profit margins of 15.95% and 8.77%.

Gross Margin	54.46%
Operating Margin	15.95%
Pretax Margin	10.91%
Profit Margin	8.77%
EBITDA Margin	19.35%
EBIT Margin	15.95%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 19.95, which amounts to a dividend yield of 12.39%.

Dividend Per Share	19.95
Dividend Yield	12.39%
Dividend Growth (YoY)	95.55%
Years of Dividend Growth	1
Payout Ratio	98.70%
Buyback Yield	0.36%
Shareholder Yield	12.45%
Earnings Yield	3.69%
FCF Yield	3.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PepsiCo has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5