PepsiCo, Inc. Depositary Receipt logo

PepsiCo, Inc. Depositary Receipt (PEP80)

Market Open
15 Oct, 11:30 PM
SET SET
฿
0. 87
+0.01
+1.1628%
฿
5.86T Market Cap
27.83 P/E Ratio
1.43% Div Yield
2.41M Volume
7.55 Eps
฿ 0.86
Previous Close
Add Transaction
Day Range
0.86 0.88
Year Range
0.84 1.07
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PepsiCo, Inc. Depositary Receipt (PEP80) Statistics

Valuation metrics

Market Cap 5.86T
Enterprise value 1.96T
Trailing P/E (ttm) 17.2
Forward P/E -
PEG ratio 0.13
Price/Sales (ttm) 59.65
Price/Book (mrq) 0.02
Enterprise Value/Revenue 0.59
Enterprise Value/EBITDA 3.05

Overview

Shares outstanding 1.36B
Float 20.29B
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 833.32K
Average volume (90 days) 876.88K

Price summary

52-Week low 0.84
52-Week high 1.07
Beta 0.36
50-Day moving average 0.91
200-Day moving average 0.96

Dividends and splits

Forward annual dividend rate 0.04
Forward annual dividend yield 0.046%
Trailing annual dividend rate 0.04
Trailing annual dividend yield 0.0437%
5-Year annual dividend yield -
Payout ratio 0.73
Dividend Date 12 Jun 2026
Ex-Dividend Date 5 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 27 Dec 2025
Most recent quarter (mrq) 30 Jun 2026

Profitability

Profit margin 0.11%
Operating margin 0.17%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.52%

Income Statement

Revenue (ttm) 3.3T
Revenue per share (ttm) 4.82
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 1.79T
EBITDA 18.77B
Net income to common (ttm) 366.32B
Diluted EPS (ttm) 0.05
Quarterly earnings growth (yoy) 0.17%

Balance Sheet

Total cash (mrq) 375.29B
Total cash per share (mrq) 0.55
Total debt (mrq) 1.74T
Total Debt/Equity (mrq) 230.72
Current ratio (mrq) 0.94%
Book value per share (mrq) 35.7

Cash Flow

Cash flow statement 489.8B
Levered free cash flow (LFCF) 304.06B