137.38USD-0.35%Mkt Cap: 187.66B $P/E: 18.031d 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$359.21BUSDP/E 26.3
$95.25BUSDP/E 47.0
$44.81BUSDP/E 21.9
$44.61BUSDP/E 21.8
$43.09BUSDP/E 23.5
$38.02BUSDP/E 21.5
$22.66BUSDP/E 22.1
$11.93BUSDP/E 24.6
$7.82BUSDP/E 71.2
$5.65BUSDP/E 13.4
$4.08BUSDP/E 51.7
$3.17BUSDP/E 17.3
$2.90BUSDP/E 13.9
$1.94BUSDP/E 34.9
$1.07BUSDP/E 9.1
$955.09MUSDP/E 40.9
$763.56MUSDP/E 15.1
$468.78MUSDP/E 16.3
$375.98MUSDP/E 16.3
$361.92MUSD
$136.47MUSDP/E 43.4
$123.45MUSD
$81.37MUSDP/E Infinity
$70.77MUSDP/E 47.3
$47.57MUSDP/E 7.1
$39.71MUSDP/E 13.2
$12.81MUSD
$1.28MUSD
Indicators:|
Key Statistics
Company
Market Cap187.66B $
Enterprise Value230.48B $
Revenue (TTM)95.45B $
Gross Profit50.86B $
Net Income (TTM)8.24B $
Revenue/Share69.78 USD
Last Price137.38 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees306.0K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS7134481081
Valuation
P/E (Trailing)18.03
P/E (Forward)15.19
PEG1.53
EV/EBITDA12.33
EV/Revenue2.41
P/S1.97
P/B8.82
EPS (TTM)6.16
EPS (Forward)9.08
52W Range
132.9611% of range171.48
52W High171.48 USD
52W Low132.96 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 Yield4.66%
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. Yield4.15%
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)162.82 USD
Upside (mean)+18.5%
Target Range132.00 USD – 183.00 USD
$132.00+18.5% to mean$183.00
# Analysts22
Ownership
Shares Out.1.37B
Float1.36B
Insiders0.18%
Institutions80.98%
Short Interest
Short Ratio3.6d
Short % Float2.56%
Short % Out.2.30%
Shares Short31.46M
Short (prev mo.)24.89M
Technical
SMA 50146.41 (-6.2%)
SMA 200150.10 (-8.5%)
Beta0.37
S&P 52W Chg20.11%
Avg Vol (30d)8.57M
Avg Vol (10d)10.97M
Technical Indicators
RSI (14)40.7
MACD-1.6545
MACD Signal-1.7461
MACD Hist.+0.0916
BB Upper147.77 USD
BB Middle141.86 USD
BB Lower135.95 USD
BB Width8.33%
ATR (14)3.916 USD
Vol Ratio (20d)0.89x