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PepsiCo (PEP)
NASDAQ:PEP
Total Valuation
PepsiCo has a market cap or net worth of $176.12B. The enterprise value is $219.08B.
Market Cap$176.12B
Enterprise Value$219.08B
Share Statistics
PepsiCo has 1,371,079,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,371,079,600
Owned by Insiders0.11%
Owned by Institutions14.69%
Financial Efficiency
PepsiCo’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 13.73%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.73%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee287.94K
Profits Per Employee30.18K
Employee Count319,000
Asset Turnover0.92
Inventory Turnover7.87
Valuation Ratios
The current PE Ratio of PepsiCo is 21.92. PepsiCo’s PEG ratio is -8.87.
PE Ratio21.92
PS Ratio0.00
PB Ratio9.73
Price to Fair Value11.64
Price to FCF24.60
Price to Operating Cash Flow14.23
PEG Ratio-8.87
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 Profit50.11B
Operating Income12.89B
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 12.57B and capital expenditures -5.31B, giving a free cash flow of 7.27B billion.
Operating Cash Flow12.57B
Free Cash Flow7.27B
Free Cash Flow per Share5.30
Dividends & Yields
PepsiCo pays an annual dividend of $1.422, resulting in a dividend yield of 4.22%
Dividend Per Share$1.422
Dividend Yield4.22%
Payout Ratio67.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-25.15%
50-Day Moving Average142.06
200-Day Moving Average155.49
Relative Strength Index (RSI)41.16
Average Volume (3m)8.57M
Important Dates
PepsiCo upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
PepsiCo as a current ratio of 0.82, with Debt / Equity ratio of 263.84%
Current Ratio0.82
Quick Ratio0.65
Debt to Market Cap0.21
Net Debt to EBITDA2.18
Interest Coverage Ratio14.02
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 14.77, with an EV/FCF ratio of 34.27.
EV to Sales2.68
EV to EBITDA14.77
EV to Free Cash Flow34.27
EV to Operating Cash Flow19.70
Balance Sheet
PepsiCo has $8.58B in cash and marketable securities with $48.52B in debt, giving a net cash position of $39.94B billion.
Cash & Marketable Securities$8.58B
Total Debt$48.52B
Net Cash$39.94B
Net Cash Per Share$29.13
Tangible Book Value Per Share-$10.32
Margins
Gross margin is 54.74%, with operating margin of 14.03%, and net profit margin of 10.43%.
Gross Margin54.74%
Operating Margin14.03%
Pretax Margin13.01%
Net Profit Margin10.43%
EBITDA Margin18.16%
EBIT Margin14.01%
Analyst Forecast
The average price target for PepsiCo is $150.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$150.57
Price Target Upside14.09% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-0.38%
EPS Growth Forecast2.23%