PepsiCo, Inc. (VIE:PEPS)

PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of EUR 188.40 billion. The enterprise value is 222.08 billion.

Market Cap	188.40B
Enterprise Value	222.08B

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 26.90 and the forward PE ratio is 18.88.

PE Ratio	26.90
Forward PE	18.88
PS Ratio	2.36
PB Ratio	10.79
P/TBV Ratio	n/a
P/FCF Ratio	28.89
P/OCF Ratio	18.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 34.06.

EV / Earnings	31.71
EV / Sales	2.79
EV / EBITDA	14.96
EV / EBIT	19.64
EV / FCF	34.06

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)	n/a
Revenue Per Employee	250,270
Profits Per Employee	21,956
Employee Count	319,000
Asset Turnover	0.91
Inventory Turnover	7.72

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 decreased by -5.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.80%
50-Day Moving Average	125.65
200-Day Moving Average	122.16
Relative Strength Index (RSI)	81.65
Average Volume (20 Days)	124

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 EUR 79.84 billion and earned 7.00 billion in profits. Earnings per share was 5.10.

Revenue	79.84B
Gross Profit	43.23B
Operating Income	11.35B
Pretax Income	8.71B
Net Income	7.00B
EBITDA	14.29B
EBIT	11.35B
Earnings Per Share (EPS)	5.10

Balance Sheet

The company has 8.10 billion in cash and 41.80 billion in debt, with a net cash position of -33.70 billion.

Cash & Cash Equivalents	8.10B
Total Debt	41.80B
Net Cash	-33.70B
Net Cash Per Share	n/a
Equity (Book Value)	17.46B
Book Value Per Share	20.01
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 54.15%, 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 4.94, which amounts to a dividend yield of 3.63%.

Dividend Per Share	4.94
Dividend Yield	3.63%
Dividend Growth (YoY)	0.37%
Years of Dividend Growth	9
Payout Ratio	92.69%
Buyback Yield	0.36%
Shareholder Yield	4.00%
Earnings Yield	3.72%
FCF Yield	3.46%

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