PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of $208.89 billion. The enterprise value is $251.06 billion.
| Market Cap | 208.89B |
| Enterprise Value | 251.06B |
Important Dates
The last earnings date was Thursday, October 9, 2025, before market open.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
PepsiCo has 1.37 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 76.28% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 29.03 and the forward PE ratio is 17.95. PepsiCo's PEG ratio is 5.02.
| PE Ratio | 29.03 |
| Forward PE | 17.95 |
| PS Ratio | 2.25 |
| Forward PS | 2.16 |
| PB Ratio | 10.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.77 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | 5.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 36.99.
| EV / Earnings | 34.76 |
| EV / Sales | 2.72 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 18.12 |
| EV / FCF | 36.99 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.91 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 7.49 |
| Interest Coverage | 13.67 |
Financial Efficiency
Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 37.16% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 18.46% |
| Revenue Per Employee | $289,549 |
| Profits Per Employee | $22,643 |
| Employee Count | 319,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, PepsiCo has paid $1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -11.16% 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 | -11.16% |
| 50-Day Moving Average | 146.05 |
| 200-Day Moving Average | 142.49 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 7,200,105 |
Short Selling Information
The latest short interest is 16.77 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 16.77M |
| Short Previous Month | 18.37M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, PepsiCo had revenue of $92.37 billion and earned $7.22 billion in profits. Earnings per share was $5.26.
| Revenue | 92.37B |
| Gross Profit | 50.13B |
| Operating Income | 13.86B |
| Pretax Income | 9.05B |
| Net Income | 7.22B |
| EBITDA | 17.02B |
| EBIT | 13.86B |
| Earnings Per Share (EPS) | $5.26 |
Balance Sheet
The company has $8.66 billion in cash and $50.85 billion in debt, giving a net cash position of -$42.19 billion or -$30.83 per share.
| Cash & Cash Equivalents | 8.66B |
| Total Debt | 50.85B |
| Net Cash | -42.19B |
| Net Cash Per Share | -$30.83 |
| Equity (Book Value) | 19.54B |
| Book Value Per Share | 14.16 |
| Working Capital | -2.78B |
Cash Flow
In the last 12 months, operating cash flow was $11.76 billion and capital expenditures -$4.97 billion, giving a free cash flow of $6.79 billion.
| Operating Cash Flow | 11.76B |
| Capital Expenditures | -4.97B |
| Free Cash Flow | 6.79B |
| FCF Per Share | $4.96 |
Margins
Gross margin is 54.27%, with operating and profit margins of 15.00% and 7.82%.
| Gross Margin | 54.27% |
| Operating Margin | 15.00% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.82% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 15.00% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of $5.69, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $5.69 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 105.65% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for PepsiCo is $157.71, which is 3.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $157.71 |
| Price Target Difference | 3.33% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.46% |
| EPS Growth Forecast (5Y) | 6.71% |
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 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |