PepsiCo (PEP) Stock Statistics & Valuation Metrics
Total Valuation
PepsiCo has a market cap or net worth of CHF 158.15B. The enterprise value is CHF 229.05B.
- Market Cap
- CHF 158.15B
- Enterprise Value
- CHF 229.05B
Share Statistics
PepsiCo has 1,362,741,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,362,741,100
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 54.81%
Financial Efficiency
PepsiCo’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 11.32%.
- Return on Equity (ROE)
- 0.40
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.32%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 306.94K
- Profits Per Employee
- 26.93K
- Employee Count
- 306,000
- Asset Turnover
- 0.87
- Inventory Turnover
- 7.37
Valuation Ratios
The current PE Ratio of PepsiCo is 17.80. PepsiCo’s PEG ratio is 0.35.
- PE Ratio
- 17.80
- PS Ratio
- 1.97
- PB Ratio
- 8.68
- Price to FCF
- 18.46
- Price to Operating Cash Flow
- 13.28
- PEG Ratio
- 0.35
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.
- Revenue
- 93.92B
- Gross Profit
- 50.86B
- Operating Income
- 11.50B
- Pretax Income
- 10.24B
- Net Income
- 8.24B
- EBITDA
- 15.54B
- Earnings Per Share (EPS)
- 6.03
Cash Flow
In the last 12 months, operating cash flow was 14.57B and capital expenditures -4.10B, giving a free cash flow of 10.47B billion.
- Operating Cash Flow
- 14.57B
- Free Cash Flow
- 10.47B
- Free Cash Flow per Share
- 7.68
Dividends & Yields
PepsiCo pays an annual dividend of CHF 1.21, resulting in a dividend yield of 3.99%
- Dividend Per Share
- CHF 1.21
- Dividend Yield
- 3.99%
- Payout Ratio
- 66.44%
- Free Cash Flow Yield
- 5.42%
- Earnings Yield
- 5.64%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 109.90
- 200-Day Moving Average
- 115.34
- Relative Strength Index (RSI)
- 80.15
- Average Volume (3m)
- 38
Important Dates
PepsiCo upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Sep 04, 2026
Financial Position
PepsiCo as a current ratio of 0.85, with Debt / Equity ratio of 244.54%
- Current Ratio
- 0.85
- Quick Ratio
- 0.67
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 2.62
- Interest Coverage Ratio
- 10.26
Taxes
In the past 12 months, PepsiCo has paid 1.95B in taxes.
- Income Tax
- 1.95B
- Effective Tax Rate
- 0.19
Enterprise Valuation
PepsiCo EV to EBITDA ratio is 12.17, with an EV/FCF ratio of 22.40.
- EV to Sales
- 2.39
- EV to EBITDA
- 12.17
- EV to Free Cash Flow
- 22.40
- EV to Operating Cash Flow
- 16.10
Balance Sheet
PepsiCo has CHF 11.16B in cash and marketable securities with CHF 51.88B in debt, giving a net cash position of -CHF 40.72B billion.
- Cash & Marketable Securities
- CHF 11.16B
- Total Debt
- CHF 51.88B
- Net Cash
- -CHF 40.72B
- Net Cash Per Share
- -CHF 29.88
- Tangible Book Value Per Share
- -CHF 8.46
Margins
Gross margin is 54.17%, with operating margin of 15.32%, and net profit margin of 11.10%.
- Gross Margin
- 54.17%
- Operating Margin
- 15.32%
- Pretax Margin
- 13.97%
- Net Profit Margin
- 11.10%
- EBITDA Margin
- 19.61%
- EBIT Margin
- 15.10%
Analyst Forecast
The average price target for PepsiCo is CHF 114.71, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 114.71
- Price Target Upside
- 1.11% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 17
- Revenue Growth Forecast
- -0.53%
- EPS Growth Forecast
- 41.90%
Scores
- Smart Score
- 7
- AI Score
- ―
