PepsiCo, Inc. (PEP)
Market Closed
16 Oct, 08:00 PM
$
131. 49
+3.11
+2.4225%
After Hours
$
+0.16 +0.1217% 131. 65
173.04B Market Cap
27.83 P/E Ratio
1.43% Div Yield
10.65M Volume
7.55 Eps
$ 128.38
Previous Close 
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PepsiCo, Inc. (PEP) Statistics
Valuation metrics
Market Cap 173.04B
Enterprise value 213.28B
Trailing P/E (ttm) 15.81
Forward P/E 15.93
PEG ratio 0.31
Price/Sales (ttm) 1.75
Price/Book (mrq) 7.71
Enterprise Value/Revenue 2.17
Enterprise Value/EBITDA 11.88
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) 9.87M
Average volume (90 days) 8.12M
Price summary
52-Week low 123.47
52-Week high 171.48
Beta 0.39
50-Day moving average 134.27
200-Day moving average 148.16
Dividends and splits
Forward annual dividend rate 5.92
Forward annual dividend yield 0.0401%
Trailing annual dividend rate 5.8
Trailing annual dividend yield 0.0461%
5-Year annual dividend yield 3.01%
Payout ratio 0.89
Dividend Date 30 Sep 2026
Ex-Dividend Date 4 Sep 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 0.1%
Return on equity 0.51%
Income Statement
Revenue (ttm) 95.45B
Revenue per share (ttm) 72.02
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 51.91B
EBITDA 18.28B
Net income to common (ttm) 8.73B
Diluted EPS (ttm) 8.01
Quarterly earnings growth (yoy) 0.27%
Balance Sheet
Total cash (mrq) 10.83B
Total cash per share (mrq) 8.18
Total debt (mrq) 52.73B
Total Debt/Equity (mrq) 2.33
Current ratio (mrq) 0.94%
Book value per share (mrq) 16.49
Cash Flow
Cash flow statement 13.1B
Levered free cash flow (LFCF) 8.75B
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