PepsiCo Statistics

Total Valuation

PepsiCo has a market cap or net worth of EUR 182.42 billion. The enterprise value is 218.34 billion.

Market Cap	182.42B
Enterprise Value	218.34B

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 24.15 and the forward PE ratio is 18.02.

PE Ratio	24.15
Forward PE	18.02
PS Ratio	2.21
PB Ratio	9.79
P/TBV Ratio	n/a
P/FCF Ratio	23.86
P/OCF Ratio	16.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 28.55.

EV / Earnings	28.91
EV / Sales	2.68
EV / EBITDA	12.56
EV / EBIT	16.55
EV / FCF	28.55

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)	n/a
Revenue Per Employee	269,753
Profits Per Employee	24,681
Employee Count	306,000
Asset Turnover	0.90
Inventory Turnover	7.34

Taxes

In the past 12 months, PepsiCo has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	19.15%

Stock Price Statistics

The stock price has increased by +15.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.32%
50-Day Moving Average	136.02
200-Day Moving Average	127.99
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	77

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 EUR 82.54 billion and earned 7.55 billion in profits. Earnings per share was 5.51.

Revenue	82.54B
Gross Profit	44.89B
Operating Income	13.36B
Pretax Income	9.40B
Net Income	7.55B
EBITDA	16.17B
EBIT	13.36B
Earnings Per Share (EPS)	5.51

Balance Sheet

The company has 9.36 billion in cash and 45.60 billion in debt, giving a net cash position of -36.24 billion.

Cash & Cash Equivalents	9.36B
Total Debt	45.60B
Net Cash	-36.24B
Net Cash Per Share	n/a
Equity (Book Value)	18.62B
Book Value Per Share	13.52
Working Capital	-3.08B

Cash Flow

In the last 12 months, operating cash flow was 11.33 billion and capital expenditures -3.68 billion, giving a free cash flow of 7.65 billion.

Operating Cash Flow	11.33B
Capital Expenditures	-3.68B
Depreciation & Amortization	2.77B
Net Borrowing	3.13B
Free Cash Flow	7.65B
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 4.91, which amounts to a dividend yield of 3.66%.

Dividend Per Share	4.91
Dividend Yield	3.66%
Dividend Growth (YoY)	-1.73%
Years of Dividend Growth	9
Payout Ratio	88.42%
Buyback Yield	0.38%
Shareholder Yield	4.04%
Earnings Yield	4.14%
FCF Yield	4.19%

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