PEPPepsiCo, Inc.
142.55USD-0.02%Mkt Cap: 194.76B $P/E: 18.71

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…

Key Statistics

Company
Market Cap194.76B $
Enterprise Value236.59B $
Revenue (TTM)96.90B $
Gross Profit50.86B $
Net Income (TTM)8.24B $
Revenue/Share70.89 USD
Last Price142.55 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees306.0K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS7134481081
Valuation
P/E (Trailing)18.71
P/E (Forward)15.82
PEG1.54
EV/EBITDA12.53
EV/Revenue2.44
P/S2.00
P/B8.78
EPS (TTM)7.60
EPS (Forward)8.98
52W Range
133.7323% 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 Yield4.02%
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. Yield4.15%
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)+8.7%
Target Range124.00 USD183.00 USD
$124.00+8.7% to mean$183.00
# Analysts22
Ownership
Shares Out.1.37B
Float1.36B
Insiders0.18%
Institutions81.68%
Short Interest
Short Ratio3.1d
Short % Float2.40%
Short % Out.2.15%
Shares Short29.39M
Short (prev mo.)33.30M
Technical
SMA 50140.07 (+1.8%)
SMA 200148.95 (-4.3%)
Beta0.36
S&P 52W Chg18.16%
Avg Vol (30d)7.30M
Avg Vol (10d)5.74M
Technical Indicators
RSI (14)57.2
MACD0.0739
MACD Signal-0.3109
MACD Hist.+0.3849
BB Upper143.65 USD
BB Middle139.26 USD
BB Lower134.87 USD
BB Width6.30%
ATR (14)2.942 USD
Vol Ratio (20d)0.96x