PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of GBP 155.45 billion. The enterprise value is 186.48 billion.

Market Cap	155.45B
Enterprise Value	186.48B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	76.55%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 23.72 and the forward PE ratio is 17.77.

PE Ratio	23.72
Forward PE	17.77
PS Ratio	2.17
PB Ratio	9.62
P/TBV Ratio	n/a
P/FCF Ratio	23.43
P/OCF Ratio	15.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 28.10.

EV / Earnings	28.45
EV / Sales	2.65
EV / EBITDA	12.42
EV / EBIT	16.36
EV / FCF	28.10

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.45.

Current Ratio	0.90
Quick Ratio	0.67
Debt / Equity	2.45
Debt / EBITDA	2.59
Debt / FCF	5.96
Interest Coverage	12.99

Financial Efficiency

Return on equity (ROE) is 43.88% and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)	43.88%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	19.59%
Return on Capital Employed (ROCE)	20.28%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	234,092
Profits Per Employee	21,418
Employee Count	306,000
Asset Turnover	0.90
Inventory Turnover	7.34

Taxes

In the past 12 months, PepsiCo has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.41, so PepsiCo's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+15.84%
50-Day Moving Average	158.55
200-Day Moving Average	149.61
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	6,756

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.81

Income Statement

In the last 12 months, PepsiCo had revenue of GBP 71.63 billion and earned 6.55 billion in profits. Earnings per share was 4.78.

Revenue	71.63B
Gross Profit	38.96B
Operating Income	11.59B
Pretax Income	8.16B
Net Income	6.55B
EBITDA	14.03B
EBIT	11.59B
Earnings Per Share (EPS)	4.78

Balance Sheet

The company has 8.13 billion in cash and 39.57 billion in debt, giving a net cash position of -31.44 billion.

Cash & Cash Equivalents	8.13B
Total Debt	39.57B
Net Cash	-31.44B
Net Cash Per Share	n/a
Equity (Book Value)	16.16B
Book Value Per Share	11.73
Working Capital	-2.67B

Cash Flow

In the last 12 months, operating cash flow was 9.83 billion and capital expenditures -3.20 billion, giving a free cash flow of 6.64 billion.

Operating Cash Flow	9.83B
Capital Expenditures	-3.20B
Depreciation & Amortization	2.41B
Net Borrowing	2.72B
Free Cash Flow	6.64B
FCF Per Share	n/a

Margins

Gross margin is 54.38%, with operating and profit margins of 16.18% and 9.15%.

Gross Margin	54.38%
Operating Margin	16.18%
Pretax Margin	11.39%
Profit Margin	9.15%
EBITDA Margin	19.59%
EBIT Margin	16.18%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 4.23, which amounts to a dividend yield of 2.74%.

Dividend Per Share	4.23
Dividend Yield	2.74%
Dividend Growth (YoY)	0.61%
Years of Dividend Growth	4
Payout Ratio	88.42%
Buyback Yield	0.38%
Shareholder Yield	3.12%
Earnings Yield	4.22%
FCF Yield	4.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PepsiCo has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5