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Total Valuation
PepsiCo has a market cap or net worth of $184.89B. The enterprise value is $235.80B.
Market Cap$184.89B
Enterprise Value$235.80B
Share Statistics
PepsiCo has 1,364,891,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,364,891,600
Owned by Insiders0.11%
Owned by Institutions1.44%
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 Employee306.94K
Profits Per Employee27.11K
Employee Count306,000
Asset Turnover0.87
Inventory Turnover7.37
Valuation Ratios
The current PE Ratio of PepsiCo is 17.7. PepsiCo’s PEG ratio is -1.75.
PE Ratio17.7
PS Ratio2.09
PB Ratio9.63
Price to Fair Value9.63
Price to FCF25.63
Price to Operating Cash Flow13.75
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 13.46B and capital expenditures -4.17B, giving a free cash flow of 9.28B billion.
Operating Cash Flow13.46B
Free Cash Flow9.28B
Free Cash Flow per Share6.80
Dividends & Yields
PepsiCo pays an annual dividend of $1.48, resulting in a dividend yield of 4.26%
Dividend Per Share$1.48
Dividend Yield4.26%
Payout Ratio71.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-3.90%
50-Day Moving Average142.71
200-Day Moving Average147.57
Relative Strength Index (RSI)40.20
Average Volume (3m)9.68M
Important Dates
PepsiCo upcoming earnings date is Oct 13, 2026, Before Open (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 13, 2026
Ex-Dividend Date―
Financial Position
PepsiCo as a current ratio of 0.85, with Debt / Equity ratio of 240.81%
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 $10.72B in cash and marketable securities with $53.21B in debt, giving a net cash position of -$42.50B billion.
Cash & Marketable Securities$10.72B
Total Debt$53.21B
Net Cash-$42.50B
Net Cash Per Share-$31.14
Tangible Book Value Per Share-$9.83
Margins
Gross margin is 53.96%, with operating margin of 14.36%, and net profit margin of 8.77%.
Gross Margin53.96%
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 $157.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$157.81
Price Target Upside0.09% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast5.62%
EPS Growth Forecast38.93%