PepsiCo (PEP)
NASDAQ:PEP
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Total Valuation
PepsiCo has a market cap or net worth of $212.45B. The enterprise value is $252.90B.
Market Cap$212.45B
Enterprise Value$252.90B
Share Statistics
PepsiCo has 1,366,768,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,366,768,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PepsiCo’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 13.29%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.29%
Return on Capital Employed (ROCE)0.18
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 21.9. PepsiCo’s PEG ratio is -1.75.
PE Ratio21.9
PS Ratio2.09
PB Ratio9.63
Price to Fair Value9.63
Price to FCF25.63
Price to Operating Cash Flow16.22
PEG Ratio-1.75
Income Statement
In the last 12 months, PepsiCo had revenue of 93.92B and earned 8.24B in profits. Earnings per share was 6.03.
Revenue93.92B
Gross Profit50.86B
Operating Income13.49B
Pretax Income10.24B
Net Income8.24B
EBITDA15.54B
Earnings Per Share (EPS)6.03
Cash Flow
In the last 12 months, operating cash flow was 13.10B and capital expenditures -4.26B, giving a free cash flow of 8.84B billion.
Operating Cash Flow13.10B
Free Cash Flow8.84B
Free Cash Flow per Share6.47
Dividends & Yields
PepsiCo pays an annual dividend of $1.423, resulting in a dividend yield of 3.91%
Dividend Per Share$1.423
Dividend Yield3.91%
Payout Ratio71.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change20.86%
50-Day Moving Average159.50
200-Day Moving Average146.76
Relative Strength Index (RSI)53.43
Average Volume (3m)6.08M
Important Dates
PepsiCo upcoming earnings date is Jul 14, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
PepsiCo as a current ratio of 0.85, with Debt / Equity ratio of 246.59%
Current Ratio0.85
Quick Ratio0.67
Debt to Market Cap0.25
Net Debt to EBITDA2.62
Interest Coverage Ratio12.03
Taxes
In the past 12 months, PepsiCo has paid 1.95B in taxes.
Income Tax1.95B
Effective Tax Rate0.19
Enterprise Valuation
PepsiCo EV to EBITDA ratio is 15.27, with an EV/FCF ratio of 30.94.
EV to Sales2.53
EV to EBITDA15.27
EV to Free Cash Flow30.94
EV to Operating Cash Flow19.64
Balance Sheet
PepsiCo has $10.83B in cash and marketable securities with $52.73B in debt, giving a net cash position of -$41.90B billion.
Cash & Marketable Securities$10.83B
Total Debt$52.73B
Net Cash-$41.90B
Net Cash Per Share-$30.66
Tangible Book Value Per Share-$9.83
Margins
Gross margin is 54.06%, with operating margin of 14.36%, and net profit margin of 8.77%.
Gross Margin54.06%
Operating Margin14.36%
Pretax Margin10.91%
Net Profit Margin8.77%
EBITDA Margin16.55%
EBIT Margin12.10%
Analyst Forecast
The average price target for PepsiCo is $173.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$173.16
Price Target Upside9.82% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast4.29%
EPS Growth Forecast-6.45%