122.30EUR+0.66%Mkt Cap: 181.86B $P/E: 18.591d 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-AlcoholicKey Statistics
Company
Market Cap181.86B $
Enterprise Value226.01B $
Revenue (TTM)105.33B $
Gross Profit55.28B $
Net Income (TTM)8.96B $
Revenue/Share77.05 USD
Last Price122.30 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees306.0K
CountryDE
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINUS7134481081
Valuation
P/E (Trailing)18.59
P/E (Forward)—
PEG1.52
EV/EBITDA11.01
EV/Revenue2.15
P/S1.71
P/B8.65
EPS (TTM)6.60
EPS (Forward)—
52W Range
119.6094% of range122.48
52W High122.48 EUR
52W Low119.60 EUR
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 CF13.14B $
CapEx (TTM)4.80B $
FCF Margin8.08%
FCF Yield4.68%
Net Debt46.19B $
Net Debt/EBITDA2.25
Balance Sheet
Debt/Equity2.45
Current Ratio0.93
Quick Ratio0.69
Book Value/Sh14.00 EUR
Cash/Share7.851 EUR
Dividends
Fwd Div Rate5.200 EUR
Trail. Div Rate5.748 EUR
Div. Yield4.36%
5Y Avg Yield3.04%
Payout Ratio75.33%
Ex-Div DateSep 4, 2026
Pay Date—
Analyst Consensus
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Ownership
Shares Out.1.37B
Float1.36B
Insiders0.18%
Institutions81.79%
Technical
SMA 50122.30 (-0.0%)
SMA 200128.33 (-4.7%)
Beta0.36
S&P 52W Chg20.80%
Avg Vol (30d)5.36K
Avg Vol (10d)5.35K
Technical Indicators
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ATR (14)—
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