PepsiCo, Inc. (SWX:PEP)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of CHF 176.46 billion. The enterprise value is 207.38 billion.

Market Cap	176.46B
Enterprise Value	207.38B

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 (%)	0.16%
Owned by Institutions (%)	76.36%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 27.11 and the forward PE ratio is 19.24.

PE Ratio	27.11
Forward PE	19.24
PS Ratio	2.38
PB Ratio	10.87
P/TBV Ratio	n/a
P/FCF Ratio	29.11
P/OCF Ratio	18.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 34.22.

EV / Earnings	31.86
EV / Sales	2.84
EV / EBITDA	15.22
EV / EBIT	19.98
EV / FCF	34.22

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.39.

Current Ratio	0.85
Quick Ratio	0.64
Debt / Equity	2.39
Debt / EBITDA	2.80
Debt / FCF	6.41
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 42.85% and return on invested capital (ROIC) is 17.74%.

Return on Equity (ROE)	42.85%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	17.74%
Return on Capital Employed (ROCE)	17.90%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	232,607
Profits Per Employee	20,407
Employee Count	319,000
Asset Turnover	0.91
Inventory Turnover	7.72

Taxes

In the past 12 months, PepsiCo has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	19.03%

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.53, so PepsiCo's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-9.42%
50-Day Moving Average	116.66
200-Day Moving Average	114.22
Relative Strength Index (RSI)	76.78
Average Volume (20 Days)	5

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)	n/a

Income Statement

In the last 12 months, PepsiCo had revenue of CHF 74.20 billion and earned 6.51 billion in profits. Earnings per share was 4.74.

Revenue	74.20B
Gross Profit	40.18B
Operating Income	10.55B
Pretax Income	8.09B
Net Income	6.51B
EBITDA	13.28B
EBIT	10.55B
Earnings Per Share (EPS)	4.74

Balance Sheet

The company has 7.53 billion in cash and 38.85 billion in debt, with a net cash position of -31.33 billion.

Cash & Cash Equivalents	7.53B
Total Debt	38.85B
Net Cash	-31.33B
Net Cash Per Share	n/a
Equity (Book Value)	16.23B
Book Value Per Share	18.59
Working Capital	-3.80B

Cash Flow

In the last 12 months, operating cash flow was 9.55 billion and capital expenditures -3.49 billion, giving a free cash flow of 6.06 billion.

Operating Cash Flow	9.55B
Capital Expenditures	-3.49B
Free Cash Flow	6.06B
FCF Per Share	n/a

Margins

Gross margin is 54.15%, with operating and profit margins of 14.22% and 8.77%.

Gross Margin	54.15%
Operating Margin	14.22%
Pretax Margin	10.91%
Profit Margin	8.77%
EBITDA Margin	17.90%
EBIT Margin	14.22%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 3.72%.

Dividend Per Share	4.65
Dividend Yield	3.72%
Dividend Growth (YoY)	-0.18%
Years of Dividend Growth	n/a
Payout Ratio	92.69%
Buyback Yield	0.36%
Shareholder Yield	4.09%
Earnings Yield	3.69%
FCF Yield	3.43%

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

Altman Z-Score	n/a
Piotroski F-Score	4