PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of $204.14 billion. The enterprise value is $246.94 billion.
| Market Cap | 204.14B |
| Enterprise Value | 246.94B |
Important Dates
The next estimated earnings date is Tuesday, October 7, 2025, before market open.
| Earnings Date | Oct 7, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
PepsiCo has 1.37 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 76.09% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 27.16 and the forward PE ratio is 18.06. PepsiCo's PEG ratio is 4.43.
| PE Ratio | 27.16 |
| Forward PE | 18.06 |
| PS Ratio | 2.19 |
| Forward PS | 2.14 |
| PB Ratio | 10.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | 4.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 34.96.
| EV / Earnings | 32.71 |
| EV / Sales | 2.69 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 17.70 |
| EV / FCF | 34.96 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.78 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 7.27 |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 39.86% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 39.86% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 20.24% |
| Revenue Per Employee | $287,611 |
| Profits Per Employee | $23,668 |
| Employee Count | 319,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, PepsiCo has paid $1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has decreased by -13.00% in the last 52 weeks. The beta is 0.46, so PepsiCo's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -13.00% |
| 50-Day Moving Average | 136.61 |
| 200-Day Moving Average | 145.93 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 8,823,669 |
Short Selling Information
The latest short interest is 22.08 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 22.08M |
| Short Previous Month | 21.84M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, PepsiCo had revenue of $91.75 billion and earned $7.55 billion in profits. Earnings per share was $5.49.
| Revenue | 91.75B |
| Gross Profit | 50.17B |
| Operating Income | 13.96B |
| Pretax Income | 11.72B |
| Net Income | 7.55B |
| EBITDA | 17.03B |
| EBIT | 13.96B |
| Earnings Per Share (EPS) | $5.49 |
Balance Sheet
The company has $7.97 billion in cash and $51.38 billion in debt, giving a net cash position of -$43.41 billion or -$31.71 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 51.38B |
| Net Cash | -43.41B |
| Net Cash Per Share | -$31.71 |
| Equity (Book Value) | 18.56B |
| Book Value Per Share | 13.44 |
| Working Capital | -8.19B |
Cash Flow
In the last 12 months, operating cash flow was $12.19 billion and capital expenditures -$5.12 billion, giving a free cash flow of $7.06 billion.
| Operating Cash Flow | 12.19B |
| Capital Expenditures | -5.12B |
| Free Cash Flow | 7.06B |
| FCF Per Share | $5.16 |
Margins
Gross margin is 54.68%, with operating and profit margins of 15.21% and 8.23%.
| Gross Margin | 54.68% |
| Operating Margin | 15.21% |
| Pretax Margin | 10.26% |
| Profit Margin | 8.23% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 15.21% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of $5.69, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $5.69 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 101.18% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 3.71% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for PepsiCo is $156.92, which is 5.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $156.92 |
| Price Target Difference | 5.24% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.12% |
| EPS Growth Forecast (5Y) | 6.88% |
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 2:1.
| Last Split Date | May 29, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PepsiCo has an Altman Z-Score of 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |