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Total Valuation
PepsiCo has a market cap or net worth of $182.02B. The enterprise value is $229.05B.
Market Cap$182.02B
Enterprise Value$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 Outstanding1,362,741,100
Owned by Insiders0.05%
Owned by Institutions1.67%
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 Employee306.94K
Profits Per Employee27.11K
Employee Count306,000
Asset Turnover0.87
Inventory Turnover7.37
Valuation Ratios
The current PE Ratio of PepsiCo is 16.8. PepsiCo’s PEG ratio is -1.75.
PE Ratio16.8
PS Ratio2.09
PB Ratio9.63
Price to FCF25.63
Price to Operating Cash Flow12.55
PEG Ratio-1.75
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.
Revenue93.92B
Gross Profit50.86B
Operating Income11.50B
Pretax Income10.24B
Net Income8.24B
EBITDA15.54B
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 Flow14.57B
Free Cash Flow10.47B
Free Cash Flow per Share7.68
Dividends & Yields
PepsiCo pays an annual dividend of $1.48, resulting in a dividend yield of 4.33%
Dividend Per Share$1.48
Dividend Yield4.33%
Payout Ratio72.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-8.87%
50-Day Moving Average133.75
200-Day Moving Average143.76
Relative Strength Index (RSI)60.25
Average Volume (3m)9.84M
Important Dates
PepsiCo upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateOct 8, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
PepsiCo as a current ratio of 0.85, with Debt / Equity ratio of 232.73%
Current Ratio0.85
Quick Ratio0.67
Debt to Market Cap0.25
Net Debt to EBITDA2.62
Interest Coverage Ratio10.26
Taxes
In the past 12 months, PepsiCo has paid 1.95B in taxes.
Income Tax1.95B
Effective Tax Rate0.19
Enterprise Valuation
PepsiCo EV to EBITDA ratio is 15.27, with an EV/FCF ratio of 30.94.
EV to Sales2.53
EV to EBITDA15.27
EV to Free Cash Flow30.94
EV to Operating Cash Flow19.64
Balance Sheet
PepsiCo has $11.16B in cash and marketable securities with $51.88B in debt, giving a net cash position of -$40.72B billion.
Cash & Marketable Securities$11.16B
Total Debt$51.88B
Net Cash-$40.72B
Net Cash Per Share-$29.88
Tangible Book Value Per Share-$9.83
Margins
Gross margin is 54.17%, with operating margin of 12.24%, and net profit margin of 8.77%.
Gross Margin54.17%
Operating Margin12.24%
Pretax Margin10.91%
Net Profit Margin8.77%
EBITDA Margin16.55%
EBIT Margin12.10%
Analyst Forecast
The average price target for PepsiCo is $139.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$139.94
Price Target Upside-1.64% Downside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast6.36%
EPS Growth Forecast51.39%