PepsiCo, Inc. (PEP)
Market Closed
17 Jul, 20:00
$
137. 12
-2.31
-1.6567%
$
190.46B Market Cap
27.83 P/E Ratio
0.04% Div Yield
8.58M Volume
7.55 Eps
$ 139.43
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PepsiCo, Inc. (PEP) Statistics
Valuation metrics
Market Cap 190.46B
Enterprise value 230.27B
Trailing P/E (ttm) 17.95
Forward P/E 15.93
PEG ratio 0.46
Price/Sales (ttm) 1.93
Price/Book (mrq) 8.48
Enterprise Value/Revenue 2.38
Enterprise Value/EBITDA 12.35
Overview
Shares outstanding 1.37B
Float 1.36B
Shares short 23.76M
% Held by insiders 0%
% Held by institutions 0.81%
Average volume (10 days) 12.03M
Average volume (90 days) 7.32M
Price summary
52-Week low 134.65
52-Week high 171.48
Beta 0.39
50-Day moving average 141.47
200-Day moving average 153.61
Dividends and splits
Forward annual dividend rate 5.92
Forward annual dividend yield 0.0401%
Trailing annual dividend rate 5.75
Trailing annual dividend yield 0.0419%
5-Year annual dividend yield 3.01%
Payout ratio 0.74
Dividend Date 30 Jun 2026
Ex-Dividend Date 5 Jun 2026
Last split factor 2:1
Last split Date 29 May 1996
Financials
Fiscal year
Fiscal year ends 27 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.11%
Operating margin 0.15%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.5%
Income Statement
Revenue (ttm) 95.45B
Revenue per share (ttm) 70.94
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 51.91B
EBITDA 18.28B
Net income to common (ttm) 8.73B
Diluted EPS (ttm) 7.68
Quarterly earnings growth (yoy) 0.27%
Balance Sheet
Total cash (mrq) 10.83B
Total cash per share (mrq) 7.84
Total debt (mrq) 52.73B
Total Debt/Equity (mrq) 2.41
Current ratio (mrq) 0.93%
Book value per share (mrq) 16.3
Cash Flow
Cash flow statement 13.1B
Levered free cash flow (LFCF) 8.75B
