PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of $181.74 billion. The enterprise value is $220.71 billion.
Market Cap | 181.74B |
Enterprise Value | 220.71B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025, before market open.
Earnings Date | Jul 10, 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 (%) | 76.80% |
Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 16.53. PepsiCo's PEG ratio is 4.38.
PE Ratio | 19.49 |
Forward PE | 16.53 |
PS Ratio | 1.98 |
Forward PS | 1.94 |
PB Ratio | 9.84 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24.87 |
P/OCF Ratio | 14.38 |
PEG Ratio | 4.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 30.37.
EV / Earnings | 23.56 |
EV / Sales | 2.41 |
EV / EBITDA | 12.76 |
EV / EBIT | 15.44 |
EV / FCF | 30.37 |
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 -22.59% 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 | -22.59% |
50-Day Moving Average | 137.63 |
200-Day Moving Average | 154.85 |
Relative Strength Index (RSI) | 48.10 |
Average Volume (20 Days) | 8,230,190 |
Short Selling Information
The latest short interest is 20.82 million, so 1.52% of the outstanding shares have been sold short.
Short Interest | 20.82M |
Short Previous Month | 21.85M |
Short % of Shares Out | 1.52% |
Short % of Float | 1.52% |
Short Ratio (days to cover) | 2.60 |
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 4.29%.
Dividend Per Share | $5.69 |
Dividend Yield | 4.29% |
Dividend Growth (YoY) | 6.55% |
Years of Dividend Growth | 53 |
Payout Ratio | 83.67% |
Buyback Yield | 0.36% |
Shareholder Yield | 4.68% |
Earnings Yield | 5.18% |
FCF Yield | 4.02% |
Analyst Forecast
The average price target for PepsiCo is $157.93, which is 19.15% higher than the current price. The consensus rating is "Buy".
Price Target | $157.93 |
Price Target Difference | 19.15% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 4.27% |
EPS Growth Forecast (5Y) | 8.61% |
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 |