PepsiCo, Inc. (FRA:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of EUR 191.33 billion. The enterprise value is 228.37 billion.

Market Cap	191.33B
Enterprise Value	228.37B

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 27.32 and the forward PE ratio is 19.11.

PE Ratio	27.32
Forward PE	19.11
PS Ratio	2.40
PB Ratio	10.96
P/TBV Ratio	n/a
P/FCF Ratio	29.34
P/OCF Ratio	18.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 35.02.

EV / Earnings	32.61
EV / Sales	2.86
EV / EBITDA	13.58
EV / EBIT	17.96
EV / FCF	35.02

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	260,903
Profits Per Employee	22,889
Employee Count	306,000
Asset Turnover	0.91
Inventory Turnover	7.67

Taxes

In the past 12 months, PepsiCo has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	19.03%

Stock Price Statistics

The stock price has increased by +0.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.09%
50-Day Moving Average	128.83
200-Day Moving Average	123.54
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	1,128

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)	2.79

Income Statement

In the last 12 months, PepsiCo had revenue of EUR 79.84 billion and earned 7.00 billion in profits. Earnings per share was 5.10.

Revenue	79.84B
Gross Profit	43.48B
Operating Income	12.74B
Pretax Income	8.71B
Net Income	7.00B
EBITDA	15.45B
EBIT	12.74B
Earnings Per Share (EPS)	5.10

Balance Sheet

The company has 8.10 billion in cash and 45.07 billion in debt, with a net cash position of -36.97 billion.

Cash & Cash Equivalents	8.10B
Total Debt	45.07B
Net Cash	-36.97B
Net Cash Per Share	n/a
Equity (Book Value)	17.46B
Book Value Per Share	12.69
Working Capital	-4.09B

Cash Flow

In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -3.75 billion, giving a free cash flow of 6.52 billion.

Operating Cash Flow	10.27B
Capital Expenditures	-3.75B
Free Cash Flow	6.52B
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 4.94, which amounts to a dividend yield of 3.54%.

Dividend Per Share	4.94
Dividend Yield	3.54%
Dividend Growth (YoY)	0.37%
Years of Dividend Growth	14
Payout Ratio	96.77%
Buyback Yield	0.36%
Shareholder Yield	3.90%
Earnings Yield	3.66%
FCF Yield	3.41%

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5