PepsiCo, Inc. (FRA:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of EUR 166.37 billion. The enterprise value is 202.77 billion.

Market Cap	166.37B
Enterprise Value	202.77B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

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

Share Statistics

Current Share Class	1.38B
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	75.21%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 27.05 and the forward PE ratio is 16.69.

PE Ratio	27.05
Forward PE	16.69
PS Ratio	2.12
PB Ratio	10.00
P/TBV Ratio	n/a
P/FCF Ratio	28.79
P/OCF Ratio	16.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 35.09.

EV / Earnings	32.97
EV / Sales	2.55
EV / EBITDA	12.69
EV / EBIT	17.02
EV / FCF	35.09

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.60.

Current Ratio	0.91
Quick Ratio	0.68
Debt / Equity	2.60
Debt / EBITDA	2.74
Debt / FCF	7.49
Interest Coverage	13.67

Financial Efficiency

Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	37.16%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	18.46%
Revenue Per Employee	246,522
Profits Per Employee	19,278
Employee Count	319,000
Asset Turnover	0.89
Inventory Turnover	7.20

Taxes

In the past 12 months, PepsiCo has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	19.65%

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.25%
50-Day Moving Average	125.51
200-Day Moving Average	122.71
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	807

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)	2.91

Income Statement

In the last 12 months, PepsiCo had revenue of EUR 78.64 billion and earned 6.15 billion in profits. Earnings per share was 4.48.

Revenue	78.64B
Gross Profit	42.68B
Operating Income	11.80B
Pretax Income	7.71B
Net Income	6.15B
EBITDA	14.49B
EBIT	11.80B
Earnings Per Share (EPS)	4.48

Balance Sheet

The company has 7.37 billion in cash and 43.29 billion in debt, with a net cash position of -35.92 billion.

Cash & Cash Equivalents	7.37B
Total Debt	43.29B
Net Cash	-35.92B
Net Cash Per Share	n/a
Equity (Book Value)	16.64B
Book Value Per Share	12.06
Working Capital	-2.36B

Cash Flow

In the last 12 months, operating cash flow was 10.01 billion and capital expenditures -4.23 billion, giving a free cash flow of 5.78 billion.

Operating Cash Flow	10.01B
Capital Expenditures	-4.23B
Free Cash Flow	5.78B
FCF Per Share	n/a

Margins

Gross margin is 54.27%, with operating and profit margins of 15.00% and 7.82%.

Gross Margin	54.27%
Operating Margin	15.00%
Pretax Margin	9.80%
Profit Margin	7.82%
EBITDA Margin	18.42%
EBIT Margin	15.00%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 4.94, which amounts to a dividend yield of 4.10%.

Dividend Per Share	4.94
Dividend Yield	4.10%
Dividend Growth (YoY)	0.37%
Years of Dividend Growth	14
Payout Ratio	104.55%
Buyback Yield	0.42%
Shareholder Yield	4.51%
Earnings Yield	3.70%
FCF Yield	3.47%

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

The last stock split was on May 29, 1996. It was a forward split with a ratio of 2.

Last Split Date	May 29, 1996
Split Type	Forward
Split Ratio	2

Scores

PepsiCo has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.

Altman Z-Score	3.63
Piotroski F-Score	5