NASDAQ : PEP
PepsiCo, Inc. — Key statistics
Consumer Staples · Beverages - Non-Alcoholic · United States
Last price 137.34 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 187.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 191.36B |
| Enterprise Value | 232.07B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 80.07% |
| Float | 1.36B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.66 |
| Forward PE | 16.58 |
| PS Ratio | 1.94 |
| Forward PS | 1.89 |
| PB Ratio | 8.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | 2.93 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.25 |
| EV / Sales | 2.36 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 14.69 |
| EV / FCF | 22.11 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.94 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.95 |
| Interest Coverage | 14.25 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 5.28% |
| Revenue Per Employee | $321,049 |
| Profits Per Employee | $35,608 |
| Employee Count | 306,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.16 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.76B |
| Effective Tax Rate | 20.10% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -3.86% |
| 50-Day Moving Average | 133.43 |
| 200-Day Moving Average | 145.96 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 10,525,544 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 27.49M |
| Short Previous Month | 23.29M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.63 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $5.92 |
| Dividend Yield | 4.22% |
| 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 | 4.48% |
| Earnings Yield | 5.66% |
| FCF Yield | 5.49% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $141.59 |
| Price Target Difference | 0.83% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | 3.93% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 29, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |