PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of PEN 737.17 billion. The enterprise value is 881.65 billion.

Market Cap	737.17B
Enterprise Value	881.65B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	76.71%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 18.10.

PE Ratio	24.29
Forward PE	18.10
PS Ratio	2.22
PB Ratio	9.85
P/TBV Ratio	n/a
P/FCF Ratio	23.99
P/OCF Ratio	16.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 28.69.

EV / Earnings	29.05
EV / Sales	2.69
EV / EBITDA	12.61
EV / EBIT	16.61
EV / FCF	28.69

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.45.

Current Ratio	0.90
Quick Ratio	0.67
Debt / Equity	2.45
Debt / EBITDA	2.59
Debt / FCF	5.96
Interest Coverage	12.99

Financial Efficiency

Return on equity (ROE) is 43.88% and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)	43.88%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	19.59%
Return on Capital Employed (ROCE)	20.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.08M
Profits Per Employee	99,177
Employee Count	306,000
Asset Turnover	0.90
Inventory Turnover	7.34

Taxes

In the past 12 months, PepsiCo has paid 7.24 billion in taxes.

Income Tax	7.24B
Effective Tax Rate	19.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	161.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	10.10
Average Volume (20 Days)	11

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)	2.73

Income Statement

In the last 12 months, PepsiCo had revenue of PEN 331.69 billion and earned 30.35 billion in profits. Earnings per share was 22.14.

Revenue	331.69B
Gross Profit	180.39B
Operating Income	53.68B
Pretax Income	37.78B
Net Income	30.35B
EBITDA	64.97B
EBIT	53.68B
Earnings Per Share (EPS)	22.14

Balance Sheet

The company has 37.63 billion in cash and 183.24 billion in debt, with a net cash position of -145.61 billion.

Cash & Cash Equivalents	37.63B
Total Debt	183.24B
Net Cash	-145.61B
Net Cash Per Share	n/a
Equity (Book Value)	74.84B
Book Value Per Share	54.32
Working Capital	-12.37B

Cash Flow

In the last 12 months, operating cash flow was 45.53 billion and capital expenditures -14.80 billion, giving a free cash flow of 30.73 billion.

Operating Cash Flow	45.53B
Capital Expenditures	-14.80B
Depreciation & Amortization	11.14B
Net Borrowing	12.58B
Free Cash Flow	30.73B
FCF Per Share	n/a

Margins

Gross margin is 54.38%, with operating and profit margins of 16.18% and 9.15%.

Gross Margin	54.38%
Operating Margin	16.18%
Pretax Margin	11.39%
Profit Margin	9.15%
EBITDA Margin	19.59%
EBIT Margin	16.18%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 19.95, which amounts to a dividend yield of 12.72%.

Dividend Per Share	19.95
Dividend Yield	12.72%
Dividend Growth (YoY)	31.60%
Years of Dividend Growth	1
Payout Ratio	88.42%
Buyback Yield	0.38%
Shareholder Yield	13.10%
Earnings Yield	4.12%
FCF Yield	4.17%

Dividend Details

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 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5