140.79USD+0.12%Mkt Cap: 192.32B $P/E: 18.431d ago
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages N…
Industry Peers
Beverages - Non-Alcoholic$377.38BUSDP/E 26.3
$91.72BUSDP/E 43.4
$44.81BUSDP/E 21.0
$44.77BUSDP/E 21.0
$42.78BUSDP/E 31.8
$38.11BUSDP/E 20.9
$21.51BUSDP/E 21.0
$12.59BUSDP/E 25.1
$7.36BUSDP/E 126.5
$5.50BUSDP/E 13.0
$3.77BUSDP/E 36.0
$2.93BUSDP/E 16.0
$2.74BUSDP/E 13.5
$1.58BUSDP/E 28.4
$1.18BUSDP/E 10.5
$1.06BUSDP/E 45.8
$728.58MUSDP/E 14.4
$481.12MUSDP/E 16.8
$441.17MUSDP/E 17.1
$154.15MUSD
$112.22MUSDP/E 35.7
$102.10MUSD
$80.06MUSDP/E Infinity
$70.50MUSDP/E 207.4
$40.64MUSDP/E 13.5
$43.25MUSDP/E 6.5
$10.91MUSD
$8.64MUSD
$1.78MUSD
$253.4KUSD
Indicators:|
Key Statistics
Company
Market Cap192.32B $
Enterprise Value234.60B $
Revenue (TTM)96.90B $
Gross Profit50.86B $
Net Income (TTM)8.24B $
Revenue/Share70.89 USD
Last Price140.79 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees306.0K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS7134481081
Valuation
P/E (Trailing)18.43
P/E (Forward)15.66
PEG1.49
EV/EBITDA12.43
EV/Revenue2.42
P/S1.98
P/B8.69
EPS (TTM)7.73
EPS (Forward)8.98
52W Range
133.7319% of range171.48
52W High171.48 USD
52W Low133.73 USD
Profitability
Gross Margin54.15%
Oper. Margin16.84%
EBITDA Margin19.49%
Profit Margin8.77%
ROE40.38%
ROA7.67%
Growth
Revenue Growth6.40%
Earnings Growth137.00%
Cash Flow & Leverage
Operating CF12.09B $
CapEx (TTM)4.42B $
FCF Margin8.08%
FCF Yield4.07%
Net Debt42.50B $
Net Debt/EBITDA2.25
Balance Sheet
Debt/Equity2.45
Current Ratio0.93
Quick Ratio0.69
Book Value/Sh16.18 USD
Cash/Share7.851 USD
Dividends
Fwd Div Rate5.920 USD
Trail. Div Rate5.748 USD
Div. Yield4.27%
5Y Avg Yield3.03%
Payout Ratio75.33%
Ex-Div DateSep 4, 2026
Pay DateSep 30, 2026
Splits
Last Split2:1
Split DateMay 29, 1996
Analyst Consensus
Rating—
Target (Mean)155.00 USD
Upside (mean)+10.1%
Target Range124.00 USD – 183.00 USD
$124.00+10.1% to mean$183.00
# Analysts22
Ownership
Shares Out.1.37B
Float1.33B
Insiders0.18%
Institutions80.71%
Short Interest
Short Ratio3.1d
Short % Float2.40%
Short % Out.2.15%
Shares Short29.39M
Short (prev mo.)33.30M
Technical
SMA 50140.19 (+0.4%)
SMA 200149.14 (-5.6%)
Beta0.36
S&P 52W Chg19.79%
Avg Vol (30d)7.56M
Avg Vol (10d)6.78M
Technical Indicators
RSI (14)53.9
MACD-0.1365
MACD Signal-0.4555
MACD Hist.+0.3190
BB Upper143.48 USD
BB Middle138.74 USD
BB Lower134.00 USD
BB Width6.83%
ATR (14)2.725 USD
Vol Ratio (20d)0.53x