PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of $175.53 billion. The enterprise value is $215.46 billion.
| Market Cap | 175.53B |
| Enterprise Value | 215.46B |
Important Dates
The next confirmed earnings date is Thursday, July 17, 2025, before market open.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
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 (%) | 0.17% |
| Owned by Institutions (%) | 77.38% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 16.03. PepsiCo's PEG ratio is 4.27.
| PE Ratio | 18.82 |
| Forward PE | 16.03 |
| PS Ratio | 1.92 |
| Forward PS | 1.88 |
| PB Ratio | 9.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.15 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | 4.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 29.65.
| EV / Earnings | 22.99 |
| EV / Sales | 2.35 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 15.07 |
| EV / FCF | 29.65 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.83 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 6.68 |
| Interest Coverage | 15.98 |
Financial Efficiency
Return on equity (ROE) is 49.93% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 49.93% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 20.36% |
| Revenue Per Employee | $286,906 |
| Profits Per Employee | $29,373 |
| Employee Count | 319,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, PepsiCo has paid $2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has decreased by -23.83% in the last 52 weeks. The beta is 0.47, so PepsiCo's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -23.83% |
| 50-Day Moving Average | 132.92 |
| 200-Day Moving Average | 151.68 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 10,161,961 |
Short Selling Information
The latest short interest is 18.77 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 18.77M |
| Short Previous Month | 20.82M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, PepsiCo had revenue of $91.52 billion and earned $9.37 billion in profits. Earnings per share was $6.80.
| Revenue | 91.52B |
| Gross Profit | 50.41B |
| Operating Income | 14.30B |
| Pretax Income | 11.72B |
| Net Income | 9.37B |
| EBITDA | 17.30B |
| EBIT | 14.30B |
| Earnings Per Share (EPS) | $6.80 |
Balance Sheet
The company has $8.58 billion in cash and $48.52 billion in debt, giving a net cash position of -$39.94 billion or -$29.13 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 48.52B |
| Net Cash | -39.94B |
| Net Cash Per Share | -$29.13 |
| Equity (Book Value) | 18.53B |
| Book Value Per Share | 13.39 |
| Working Capital | -5.22B |
Cash Flow
In the last 12 months, operating cash flow was $12.58 billion and capital expenditures -$5.31 billion, giving a free cash flow of $7.27 billion.
| Operating Cash Flow | 12.58B |
| Capital Expenditures | -5.31B |
| Free Cash Flow | 7.27B |
| FCF Per Share | $5.30 |
Margins
Gross margin is 55.07%, with operating and profit margins of 15.62% and 10.24%.
| Gross Margin | 55.07% |
| Operating Margin | 15.62% |
| Pretax Margin | 12.80% |
| Profit Margin | 10.24% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 15.62% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of $5.69, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $5.69 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 6.55% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 80.69% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for PepsiCo is $155.54, which is 21.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.54 |
| Price Target Difference | 21.50% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.43% |
| EPS Growth Forecast (5Y) | 7.70% |
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 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |