PEP PepsiCo, Inc. - Common Stock

NAS · US · Consumer Defensive · Beverages - Non-Alcoholic · pepsico.com

125.28USD-0.48%Mkt Cap: 171.97B $P/E: 16.52Today

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…

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Beverages - Non-Alcoholic

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Key Statistics

Company

Market Cap171.97B USD

Enterprise Value214.50B USD

Revenue (TTM)96.90B USD

Gross Profit50.86B USD

Net Income (TTM)8.24B USD

Revenue/Share70.89 USD

Last Price125.28 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees306.0K

CountryUS

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISIN—

Valuation

P/E (Trailing)16.52

P/E (Forward)14.11

PEG1.29

EV/EBITDA11.36

EV/Revenue2.21

P/S1.77

P/B7.78

EPS (TTM)7.63

EPS (Forward)8.92

52W Range

125.160% of range171.48

52W High171.48 USD

52W Low125.16 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 USD

CapEx (TTM)4.42B USD

FCF Margin8.08%

FCF Yield4.55%

Net Debt42.50B USD

Net Debt/EBITDA2.25

Balance Sheet

Debt/Equity2.45

Current Ratio0.93

Quick Ratio0.69

Book Value/Sh16.18 USD

Cash/Share7.85 USD

Dividends

Fwd Div Rate5.92 USD

Trail. Div Rate5.75 USD

Div. Yield4.70%

5Y Avg Yield3.02%

Payout Ratio75.33%

Ex-Div DateSep 4, 2026

Pay DateSep 30, 2026

Splits

Last Split2:1

Split DateMay 29, 1996

Analyst Consensus

Rating2.8 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)149.36 USD

Upside (mean)+19.2%

Target Range124.00 USD – 180.00 USD

124.00+19.2% to mean180.00

# Analysts22

Ownership

Shares Out.1.37B

Float1.36B

Insiders0.18%

Institutions81.50%

Short Interest

Short Ratio3.5d

Short % Float2.11%

Short % Out.1.89%

Shares Short25.85M

Short (prev mo.)23.56M

Technical

SMA 50136.99 (-8.5%)

SMA 200147.26 (-14.9%)

Beta0.36

S&P 52W Chg14.58%

Avg Vol (30d)7.67M

Avg Vol (10d)8.46M

Technical Indicators

RSI (14)26.9

MACD-3.4843

MACD Signal-2.7751

MACD Hist.-0.7092

BB Upper143.28 USD

BB Middle133.00 USD

BB Lower122.72 USD

BB Width15.46%

ATR (14)2.376 USD

Vol Ratio (20d)0.71x