PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of $228.19 billion. The enterprise value is $271.69 billion.
| Market Cap | 228.19B |
| Enterprise Value | 271.69B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
PepsiCo has 1.37 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 76.42% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 27.83 and the forward PE ratio is 19.38. PepsiCo's PEG ratio is 3.23.
| PE Ratio | 27.83 |
| Forward PE | 19.38 |
| PS Ratio | 2.43 |
| Forward PS | 2.32 |
| PB Ratio | 11.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.74 |
| P/OCF Ratio | 18.88 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 35.41.
| EV / Earnings | 32.97 |
| EV / Sales | 2.89 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 18.13 |
| EV / FCF | 35.41 |
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) | 5.63% |
| Revenue Per Employee | $306,944 |
| Profits Per Employee | $26,928 |
| Employee Count | 306,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, PepsiCo has paid $1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.42, so PepsiCo's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 148.63 |
| 200-Day Moving Average | 142.45 |
| Relative Strength Index (RSI) | 74.31 |
| Average Volume (20 Days) | 9,763,100 |
Short Selling Information
The latest short interest is 21.73 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 21.73M |
| Short Previous Month | 21.55M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, PepsiCo had revenue of $93.93 billion and earned $8.24 billion in profits. Earnings per share was $6.00.
| Revenue | 93.93B |
| Gross Profit | 51.15B |
| Operating Income | 14.98B |
| Pretax Income | 10.24B |
| Net Income | 8.24B |
| EBITDA | 18.17B |
| EBIT | 14.98B |
| Earnings Per Share (EPS) | $6.00 |
Balance Sheet
The company has $9.53 billion in cash and $53.03 billion in debt, with a net cash position of -$43.50 billion or -$31.83 per share.
| Cash & Cash Equivalents | 9.53B |
| Total Debt | 53.03B |
| Net Cash | -43.50B |
| Net Cash Per Share | -$31.83 |
| Equity (Book Value) | 20.55B |
| Book Value Per Share | 14.93 |
| Working Capital | -4.82B |
Cash Flow
In the last 12 months, operating cash flow was $12.09 billion and capital expenditures -$4.42 billion, giving a free cash flow of $7.67 billion.
| Operating Cash Flow | 12.09B |
| Capital Expenditures | -4.42B |
| Free Cash Flow | 7.67B |
| FCF Per Share | $5.61 |
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 $5.69, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $5.69 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 94.83% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.36% |
Analyst Forecast
The average price target for PepsiCo is $161.54, which is -3.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $161.54 |
| Price Target Difference | -3.25% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.82% |
| EPS Growth Forecast (5Y) | 11.77% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |