PEPPepsiCo, Inc.
114.00CHF-0.87%Mkt Cap: 179.29B $P/E: 18.76

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 Cap179.29B $
Enterprise Value227.84B $
Revenue (TTM)110.60B $
Gross Profit58.05B $
Net Income (TTM)9.40B $
Revenue/Share80.90 USD
Last Price114.00 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees306.0K
CountryCH
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS7134481081
Valuation
P/E (Trailing)18.76
P/E (Forward)
PEG1.54
EV/EBITDA10.57
EV/Revenue2.06
P/S1.62
P/B8.80
EPS (TTM)6.09
EPS (Forward)
52W Range
114.000% of range115.00
52W High115.00 CHF
52W Low114.00 CHF
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 CF13.79B $
CapEx (TTM)5.04B $
FCF Margin8.08%
FCF Yield4.99%
Net Debt48.50B $
Net Debt/EBITDA2.25
Balance Sheet
Debt/Equity2.45
Current Ratio0.93
Quick Ratio0.69
Book Value/Sh13.08 CHF
Cash/Share7.851 CHF
Dividends
Fwd Div Rate4.790 CHF
Trail. Div Rate5.748 CHF
Div. Yield4.13%
5Y Avg Yield3.15%
Payout Ratio75.33%
Ex-Div DateSep 4, 2026
Pay DateJun 30, 2025
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.1.37B
Float1.36B
Insiders0.18%
Institutions81.79%
Technical
SMA 50113.68 (+0.3%)
SMA 200118.53 (-3.8%)
Beta0.36
S&P 52W Chg20.80%
Avg Vol (30d)1
Avg Vol (10d)2
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)