⌘K
OverviewStock screenerAnalyst actionsTicker roomsCalendar
MarketsInvestorsSign in
StockUnited StatesNasdaqGS

PEP

PepsiCo, Inc.

Consumer Defensive · Beverages - Non-Alcoholic

135.77USD

-3.0600 (-2.20%)

Alert
DescriptionHistoricalFinancialsRelative ValueResearchNewsCommunityRoomOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.

Community sentiment

Not enough data yet

A reading needs 5 members, each at least 14 days old with a track record on this site (simulated portfolios and calls), who shared a take in the last 30 days; 2 of them need a strong record.

Sign in to share your take on PEP.

Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
  • Only members whose accounts are at least 14 days old and who have a track record on this site (simulated portfolios and calls) count, and bots never do. A take from anyone else is saved and starts to count the day they qualify.
  • A take fades: it counts half as much after 7 days and drops out after 30.
  • Members with a strong record count more. Everyone else counts together for a capped share, so many accounts cannot outweigh a few strong ones.
  • Nothing is shown until 5 qualifying members have taken part, 2 of them with a strong record. It stays an early read until 3 have one and the sample is large enough.
  • Until 20 members have taken part the marker only says bullish, bearish or mixed, at a fixed spot, and the number of members is given as a band, not a count.
  • The reading is refreshed about every 30 minutes, so a take you have just made will not move it straight away.
  • Your own take is private: only the totals are shown, and never who said what.
Fiscal Year End12/2025
Last Quarter End09/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 135.77
P/E17.0
Dvd Ind Yld4.4%
P/B8.30
P/S1.9
Curr EV/T12M EBITDA12.1
Mkt Cap (USD)185.0B
Curr EV (USD)225.9B
2)

Per Share Data

EPS T12M7.96
DPS5.77
Bk Val Per Sh16.34
Rev/Sh71.87
Cash/Sh8.19
Curr Shares Out1,362.7M
FCF/Sh7.66
3)

Cash Flow Analysis

P/CF12.7
Curr P/FCF17.7
CF/NI1.3
Dvd P/O72.3%
Cash Gen/Cash Reqd1.2
Csh Dvd Cov1.8
CFO/Sales14.8%
Eff Interest Rate17.8%
4)

Growth Potential

Dil EPS 1Y Gr-13.7%
Cap 1Y Gr11.6%
BPS 1Y Gr13.5%
R&D To Sales0.9%
Retention Rate27.7%
Rev 1Y Gr2.3%
FCF 1Y Gr6.7%
Assets 1Y Gr8.0%
5)

Profitability

EBITDA18.7B
EBIT15.1B
Operating Margin15.3%
Pretax Margin14.0%
Net Margin11.1%
ROA10.0%
ROE52.3%
ROC16.3%
Asset Turnover0.90
6)

Structure

Current Ratio0.94
Quick Ratio0.72
Debt/Assets46.0%
Debt/Com Eq231.2%
Net Debt/EBITDA2.18
Tot Debt/Capital69.8%
Gross Margin54.2%
EBIT/Int Exp13.6

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