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PepsiCo (DE:PEP)
XETRA:PEP
Total Valuation
PepsiCo has a market cap or net worth of €191.48B. The enterprise value is €267.64B.
Market Cap€191.48B
Enterprise Value€267.64B
Share Statistics
PepsiCo has 1,366,649,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,366,649,000
Owned by Insiders0.12%
Owned by Institutions6.78%
Financial Efficiency
PepsiCo’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 11.30%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.30%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee294.44K
Profits Per Employee26.00K
Employee Count319,000
Asset Turnover0.87
Inventory Turnover7.37
Valuation Ratios
The current PE Ratio of PepsiCo is 26.5. PepsiCo’s PEG ratio is -1.72.
PE Ratio26.5
PS Ratio2.10
PB Ratio9.66
Price to Fair Value9.66
Price to FCF25.69
Price to Operating Cash Flow18.82
PEG Ratio-1.72
Income Statement
In the last 12 months, PepsiCo had revenue of 93.92B and earned 8.24B in profits. Earnings per share was 6.01.
Revenue93.92B
Gross Profit50.86B
Operating Income11.50B
Pretax Income10.24B
Net Income8.24B
EBITDA14.39B
Earnings Per Share (EPS)6.01
Cash Flow
In the last 12 months, operating cash flow was 12.09B and capital expenditures -4.42B, giving a free cash flow of 7.67B billion.
Operating Cash Flow12.09B
Free Cash Flow7.67B
Free Cash Flow per Share5.61
Dividends & Yields
PepsiCo pays an annual dividend of €1.222, resulting in a dividend yield of 3.99%
Dividend Per Share€1.222
Dividend Yield3.99%
Payout Ratio73.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change5.98%
50-Day Moving Average127.35
200-Day Moving Average121.46
Relative Strength Index (RSI)68.19
Average Volume (3m)5.22K
Important Dates
PepsiCo upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
PepsiCo as a current ratio of 0.85, with Debt / Equity ratio of 244.54%
Current Ratio0.85
Quick Ratio0.67
Debt to Market Cap0.25
Net Debt to EBITDA2.83
Interest Coverage Ratio10.26
Taxes
In the past 12 months, PepsiCo has paid 1.96B in taxes.
Income Tax1.96B
Effective Tax Rate0.19
Enterprise Valuation
PepsiCo EV to EBITDA ratio is 16.53, with an EV/FCF ratio of 31.00.
EV to Sales2.53
EV to EBITDA16.53
EV to Free Cash Flow31.00
EV to Operating Cash Flow19.68
Balance Sheet
PepsiCo has €9.53B in cash and marketable securities with €49.90B in debt, giving a net cash position of -€40.37B billion.
Cash & Marketable Securities€9.53B
Total Debt€49.90B
Net Cash-€40.37B
Net Cash Per Share-€29.54
Tangible Book Value Per Share€0.30
Margins
Gross margin is 54.15%, with operating margin of 12.24%, and net profit margin of 8.77%.
Gross Margin54.15%
Operating Margin12.24%
Pretax Margin10.91%
Net Profit Margin8.77%
EBITDA Margin15.32%
EBIT Margin12.34%
Analyst Forecast
The average price target for PepsiCo is €144.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€144.84
Price Target Upside2.77% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―