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PepsiCo (PEP)
NASDAQ:PEP
Total Valuation
PepsiCo has a market cap or net worth of $199.45B. The enterprise value is $246.16B.
Market Cap$199.45B
Enterprise Value$246.16B
Share Statistics
PepsiCo has 1,367,340,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,367,340,100
Owned by Insiders0.12%
Owned by Institutions0.30%
Financial Efficiency
PepsiCo’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 15.23%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.23%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee287.94K
Profits Per Employee30.18K
Employee Count319,000
Asset Turnover0.92
Inventory Turnover7.82
Valuation Ratios
The current PE Ratio of PepsiCo is 27.8. PepsiCo’s PEG ratio is 3.68.
PE Ratio27.8
PS Ratio2.27
PB Ratio11.57
Price to Fair Value11.57
Price to FCF29.04
Price to Operating Cash Flow17.33
PEG Ratio3.68
Income Statement
In the last 12 months, PepsiCo had revenue of 91.85B and earned 9.58B in profits. Earnings per share was 6.98.
Revenue91.85B
Gross Profit50.36B
Operating Income14.29B
Pretax Income11.95B
Net Income9.58B
EBITDA16.68B
Earnings Per Share (EPS)6.98
Cash Flow
In the last 12 months, operating cash flow was 11.76B and capital expenditures -2.47B, giving a free cash flow of 9.29B billion.
Operating Cash Flow11.76B
Free Cash Flow9.29B
Free Cash Flow per Share6.79
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
Beta0.08
52-Week Price Change2.90%
50-Day Moving Average145.40
200-Day Moving Average139.47
Relative Strength Index (RSI)61.16
Average Volume (3m)7.12M
Important Dates
PepsiCo upcoming earnings date is Feb 3, 2026, Before Open (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
PepsiCo as a current ratio of 0.82, with Debt / Equity ratio of 262.27%
Current Ratio0.82
Quick Ratio0.65
Debt to Market Cap0.21
Net Debt to EBITDA2.18
Interest Coverage Ratio15.55
Taxes
In the past 12 months, PepsiCo has paid 2.32B in taxes.
Income Tax2.32B
Effective Tax Rate0.19
Enterprise Valuation
PepsiCo EV to EBITDA ratio is 14.70, with an EV/FCF ratio of 34.11.
EV to Sales2.67
EV to EBITDA14.70
EV to Free Cash Flow34.11
EV to Operating Cash Flow19.61
Balance Sheet
PepsiCo has $8.66B in cash and marketable securities with $50.85B in debt, giving a net cash position of -$42.19B billion.
Cash & Marketable Securities$8.66B
Total Debt$50.85B
Net Cash-$42.19B
Net Cash Per Share-$30.85
Tangible Book Value Per Share-$10.32
Margins
Gross margin is 54.17%, with operating margin of 15.56%, and net profit margin of 10.43%.
Gross Margin54.17%
Operating Margin15.56%
Pretax Margin13.01%
Net Profit Margin10.43%
EBITDA Margin18.16%
EBIT Margin14.01%
Analyst Forecast
The average price target for PepsiCo is $161.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$161.85
Price Target Upside8.78% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast0.48%
EPS Growth Forecast-22.61%