PepsiCo Statistics
Total Valuation
PepsiCo has a market cap or net worth of $193.25 billion. The enterprise value is $235.15 billion.
| Market Cap | 193.25B |
| Enterprise Value | 235.15B |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026, before market open.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
PepsiCo has 1.37 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 77.68% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 22.19 and the forward PE ratio is 16.16. PepsiCo's PEG ratio is 2.52.
| PE Ratio | 22.19 |
| Forward PE | 16.16 |
| PS Ratio | 2.02 |
| Forward PS | 1.94 |
| PB Ratio | 9.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.86 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 26.59.
| EV / Earnings | 26.93 |
| EV / Sales | 2.46 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 15.22 |
| EV / FCF | 26.59 |
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) | 5.28% |
| Revenue Per Employee | $311,925 |
| Profits Per Employee | $28,539 |
| Employee Count | 306,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, PepsiCo has paid $2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.36, so PepsiCo's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 148.78 |
| 200-Day Moving Average | 150.13 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 9,591,797 |
Short Selling Information
The latest short interest is 31.46 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 31.46M |
| Short Previous Month | 25.09M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, PepsiCo had revenue of $95.45 billion and earned $8.73 billion in profits. Earnings per share was $6.37.
| Revenue | 95.45B |
| Gross Profit | 51.91B |
| Operating Income | 15.45B |
| Pretax Income | 10.87B |
| Net Income | 8.73B |
| EBITDA | 18.70B |
| EBIT | 15.45B |
| Earnings Per Share (EPS) | $6.37 |
Balance Sheet
The company has $10.83 billion in cash and $52.73 billion in debt, giving a net cash position of -$41.90 billion or -$30.66 per share.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 52.73B |
| Net Cash | -41.90B |
| Net Cash Per Share | -$30.66 |
| Equity (Book Value) | 21.54B |
| Book Value Per Share | 15.63 |
| Working Capital | -3.56B |
Cash Flow
In the last 12 months, operating cash flow was $13.10 billion and capital expenditures -$4.26 billion, giving a free cash flow of $8.84 billion.
| Operating Cash Flow | 13.10B |
| Capital Expenditures | -4.26B |
| Depreciation & Amortization | 3.25B |
| Net Borrowing | 3.67B |
| Free Cash Flow | 8.84B |
| FCF Per Share | $6.47 |
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 $5.69, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $5.69 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 54 |
| Payout Ratio | 90.22% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 4.52% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for PepsiCo is $167.23, which is 18.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $167.23 |
| Price Target Difference | 18.45% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 4.04% |
| EPS Growth Forecast (3Y) | 5.91% |
Stock Splits
The last stock split was on May 29, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | May 29, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |