PEPPepsiCo, Inc.
142.20USD-0.05%Mkt Cap: 194.47B $P/E: 22.37

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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Key Statistics

Company
Market Cap194.47B $
Enterprise Value236.20B $
Revenue (TTM)95.45B $
Gross Profit50.86B $
Net Income (TTM)8.24B $
Revenue/Share69.78 USD
Last Price142.20 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees306.0K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS7134481081
Valuation
P/E (Trailing)22.37
P/E (Forward)15.63
PEG1.52
EV/EBITDA12.63
EV/Revenue2.47
P/S2.04
P/B9.10
EPS (TTM)6.36
EPS (Forward)9.10
52W Range
127.6033% of range171.48
52W High171.48 USD
52W Low127.60 USD
Profitability
Gross Margin54.15%
Oper. Margin16.96%
EBITDA Margin19.59%
Profit Margin8.77%
ROE40.38%
ROA7.67%
Growth
Revenue Growth8.50%
Earnings Growth27.80%
Cash Flow & Leverage
Operating CF12.09B $
CapEx (TTM)4.42B $
FCF Margin9.16%
FCF Yield4.50%
Net Debt41.90B $
Net Debt/EBITDA2.24
Balance Sheet
Debt/Equity2.45
Current Ratio0.90
Quick Ratio0.67
Book Value/Sh15.63 USD
Cash/Share7.922 USD
Dividends
Fwd Div Rate5.920 USD
Trail. Div Rate5.690 USD
Div. Yield4.17%
5Y Avg Yield3.03%
Payout Ratio89.32%
Ex-Div DateJun 5, 2026
Pay DateJun 30, 2026
Splits
Last Split2:1
Split DateMay 29, 1996
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)168.27 USD
Upside (mean)+18.3%
Target Range132.00 USD195.00 USD
$132.00+18.3% to mean$195.00
# Analysts22
Ownership
Shares Out.1.37B
Float1.36B
Insiders0.18%
Institutions80.91%
Short Interest
Short Ratio3.7d
Short % Float2.04%
Short % Out.1.84%
Shares Short25.09M
Short (prev mo.)23.76M
Technical
SMA 50149.65 (-5.0%)
SMA 200150.17 (-5.3%)
Beta0.36
S&P 52W Chg20.90%
Avg Vol (30d)7.53M
Avg Vol (10d)10.26M
Technical Indicators
RSI (14)41.8
MACD-1.9429
MACD Signal-2.1488
MACD Hist.+0.2059
BB Upper147.39 USD
BB Middle143.30 USD
BB Lower139.21 USD
BB Width5.71%
ATR (14)2.902 USD
Vol Ratio (20d)0.93x