146.11USD-2.96%Mkt Cap: 199.66B USDP/E: 22.93Last update: 2026-05-26
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-AlcoholicIndicators:|
Key Statistics
Company
Market Cap199.66B USD
Enterprise Value245.50B USD
Revenue (TTM)95.45B USD
Gross Profit50.86B USD
Net Income (TTM)8.24B USD
Revenue/Share69.78 USD
Last Price146.11 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees306.0K
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS7134481081
Valuation
P/E (Trailing)22.93
P/E (Forward)16.27
PEG1.61
EV/EBITDA13.13
EV/Revenue2.57
P/S2.13
P/B9.52
EPS (TTM)6.37
EPS (Forward)9.15
52W Range
127.6042% 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 USD
CapEx (TTM)4.42B USD
FCF Margin9.16%
FCF Yield4.38%
Net Debt41.90B USD
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. Yield3.98%
5Y Avg Yield3.01%
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)
Target (Mean)171.05 USD
Target Range132.00 USD – 195.00 USD
# Analysts21
Ownership
Shares Out.1.37B
Float1.36B
Insiders0.18%
Institutions80.98%
Short Interest
Short Ratio3.9d
Short % Float1.94%
Short % Out.1.74%
Shares Short23.76M
Short (prev mo.)20.48M
Technical
SMA 50154.25 (-5.3%)
SMA 200150.60 (-3.0%)
Beta0.39
S&P 52W Chg28.31%
Avg Vol (30d)6.27M
Avg Vol (10d)6.88M
Technical Indicators
RSI (14)—
MACD—
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ATR (14)—
Vol Ratio (20d)—