PepsiCo Inc.

PEP | NASDAQ

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$142.71

+$0.29 (+0.20%)

At close: Nov 5, 2026, 4:00 PM ET

$142.24

-$0.47 (-0.33%)

After-hours: Nov 5, 2026, 5:13 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $194.48B

Enterprise Value $234.8B

Beta 0.36

Average Volume 8.84M

Shares Outstanding (Diluted) 1.37B

Shares Change YoY -0.36%

Institutional Ownership 81.75%

Exchange NASDAQ

ISIN US7134481081

Price Performance

Price Change 1M 13.5%

Price Change 3M 3.1%

Price Change 6M -8.7%

Price Change YTD -0.6%

Price Change 1Y 0.8%

Price Change 3Y -14.4%

Price Change 5Y -14.0%

1M CAGR (ann.) 8.4%

1Y CAGR (ann.) -1.0%

5Y CAGR (ann.) 0.7%

All-Time CAGR 6.0%

Valuation

PE Ratio 17.89

Forward PE 16.62

PEG Ratio 0.34

Forward PEG 4.98

PS Ratio 1.98

Forward PS 1.90

PB Ratio 8.71

P/FCF Ratio 15.34

P/Adj. FCF Ratio 15.74

P/OCF Ratio 13.36

EV/Sales 2.39

EV/EBIT 16.09

EV/EBITDA 13.08

EV/FCF 18.56

Earnings Yield 5.6%

FCF Yield 6.5%

Adj. FCF Yield 6.3%

Financial Health

Net Debt $40.72B

Total Debt $51.88B

Cash & Short-Term Investments $11.16B

Total Assets $111.98B

Current Ratio 0.94

Quick Ratio 0.76

Debt / Equity Ratio 2.33

Debt / EBITDA 2.89

Debt / FCF 4.10

OCF / Debt 0.28

Interest Coverage 13.61

Altman Z-Score 3.53

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 54.2%

Operating Profit Margin 15.3%

EBITDA Margin 19.6%

Net Profit Margin 11.1%

FCF Margin 12.9%

Adj. FCF Margin 12.6%

SBC / Revenue 0.3%

SBC Impact (per share) -2.5%

Returns

Return on Assets 9.7%

Return on Equity 50.6%

Return on Invested Capital 13.9%

Return on Capital Employed 19.4%

Return on Tangible Assets 14.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.4%

Revenue CAGR 5Y 5.1%

Revenue CAGR 10Y 4.7%

EPS CAGR 3Y 9.9%

EPS CAGR 5Y 6.3%

EPS CAGR 10Y 5.7%

FCF CAGR 3Y 22.1%

FCF CAGR 5Y 13.6%

FCF CAGR 10Y 5.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 14

EPS Growth Next 3Y 4.4%

Revenue Growth Next 3Y 2.1%

Earnings Date Feb 2, 2027

EPS Estimate (next Q) $2.24

EPS Growth Est (next Q) -0.9%

Revenue Est (next Q) $30.42B

Revenue Growth Est (next Q) 3.7%

Fair Value Estimates

Graham Number $54.05

Graham Upside -62.0%

Lynch Fair Value $49.99

Lynch Upside -64.9%

Price Target $142.38

Price Target Upside 0.0%

Cash Flow

Operating Cash Flow $14.57B

Free Cash Flow $12.65B

Adj. Free Cash Flow $12.33B

FCF Per Share $9.26

OCF Per Share $10.66

OCF/S Ratio 14.8%

Income Statement

Revenue $98.24B

Gross Profit $53.22B

Operating Income $15.05B

EBITDA $17.95B

Net Income $10.93B

EPS (Diluted) $7.96

Revenue / Employee $321.05K

Profit / Employee $35.72K

Employees 306,000

Dividends

Annual Dividend $5.80

Dividend Yield 4.07%

Payout Ratio 72.9%

FCF Payout Ratio 77.3%

Adj. FCF Payout Ratio 79.3%

Dividend Growth (YoY) 4.5%

Pay Frequency Quarterly

Ex-Dividend Date Sep 4, 2026