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StockUnited StatesNasdaqGS

PEP

PepsiCo, Inc.

Consumer Defensive · Beverages - Non-Alcoholic

136.69USD

-1.7600 (-1.27%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 136.69
P/E18.1
Dvd Ind Yld4.3%
P/B8.56
P/S2.0
Curr EV/T12M EBITDA12.9
Mkt Cap (USD)189.1B
Curr EV (USD)231.6B
2)

Per Share Data

EPS T12M7.63
DPS5.70
Bk Val Per Sh16.18
Rev/Sh70.78
Cash/Sh7.85
Curr Shares Out1,366.0M
FCF/Sh6.78
3)

Cash Flow Analysis

P/CF14.1
Curr P/FCF20.4
CF/NI1.3
Dvd P/O74.7%
Cash Gen/Cash Reqd1.1
Csh Dvd Cov1.7
CFO/Sales13.9%
Eff Interest Rate55.0%
4)

Growth Potential

Dil EPS 1Y Gr-13.7%
Cap 1Y Gr11.6%
BPS 1Y Gr13.5%
R&D To Sales0.9%
Retention Rate25.3%
Rev 1Y Gr2.3%
FCF 1Y Gr6.7%
Assets 1Y Gr8.0%
5)

Profitability

EBITDA17.9B
EBIT14.4B
Operating Margin14.8%
Pretax Margin13.6%
Net Margin10.8%
ROA9.6%
ROE51.6%
ROC17.4%
Asset Turnover0.89
6)

Structure

Current Ratio0.93
Quick Ratio0.69
Debt/Assets39.1%
Debt/Com Eq198.8%
Net Debt/EBITDA1.88
Tot Debt/Capital66.5%
Gross Margin54.0%
EBIT/Int Exp12.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.