PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of $172.63 billion. The enterprise value is $213.35 billion.
| Market Cap | 172.63B |
| Enterprise Value | 213.35B |
Important Dates
The last earnings date was Thursday, October 8, 2026, before market open.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
PepsiCo has 1.36 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 80.34% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 14.86. PepsiCo's PEG ratio is 2.75.
| PE Ratio | 15.85 |
| Forward PE | 14.86 |
| PS Ratio | 1.76 |
| Forward PS | 1.71 |
| PB Ratio | 7.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 20.37.
| EV / Earnings | 19.58 |
| EV / Sales | 2.17 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 13.53 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.94 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.95 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 52.19% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 52.19% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $321,049 |
| Profits Per Employee | $35,608 |
| Employee Count | 306,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, PepsiCo has paid $2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.36, so PepsiCo's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 135.26 |
| 200-Day Moving Average | 146.60 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 10,377,444 |
Short Selling Information
The latest short interest is 25.85 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 25.85M |
| Short Previous Month | 21.28M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, PepsiCo had revenue of $98.24 billion and earned $10.90 billion in profits. Earnings per share was $7.95.
| Revenue | 98.24B |
| Gross Profit | 53.37B |
| Operating Income | 15.76B |
| Pretax Income | 13.73B |
| Net Income | 10.90B |
| EBITDA | 19.17B |
| EBIT | 15.76B |
| Earnings Per Share (EPS) | $7.95 |
Balance Sheet
The company has $11.16 billion in cash and $51.88 billion in debt, with a net cash position of -$40.72 billion or -$29.88 per share.
| Cash & Cash Equivalents | 11.16B |
| Total Debt | 51.88B |
| Net Cash | -40.72B |
| Net Cash Per Share | -$29.88 |
| Equity (Book Value) | 22.49B |
| Book Value Per Share | 16.34 |
| Working Capital | -1.97B |
Cash Flow
In the last 12 months, operating cash flow was $14.57 billion and capital expenditures -$4.10 billion, giving a free cash flow of $10.47 billion.
| Operating Cash Flow | 14.57B |
| Capital Expenditures | -4.10B |
| Depreciation & Amortization | 3.41B |
| Net Borrowing | 1.02B |
| Free Cash Flow | 10.47B |
| FCF Per Share | $7.68 |
Margins
Gross margin is 54.33%, with operating and profit margins of 16.05% and 11.09%.
| Gross Margin | 54.33% |
| Operating Margin | 16.05% |
| Pretax Margin | 13.97% |
| Profit Margin | 11.09% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 16.05% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of $5.92, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $5.92 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 4.50% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 74.47% |
| FCF Payout Ratio | 77.05% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 6.31% |
| FCF Yield | 6.07% |
Analyst Forecast
The average price target for PepsiCo is $143.05, which is 12.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $143.05 |
| Price Target Difference | 12.92% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | 4.13% |
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 3.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 8 |