Pepsico (PEP) Financial Analysis & Valuation | Quarter Chart
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; ... more
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods w... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $177.24B | Exchange | NASDAQ |
| Sector | Consumer Defensive | Industry | Beverages - Non-Alcoholic |
| Country | US | CEO | Ramon Luis Laguarta |
| IPO Date | 1972-06-01 | CAGR | 6.33% |
| Employees | 306,000 | Website | www.pepsico.com |
| Div. Yield | 1.4% | Payout Ratio | 74% |
| Buy Back Yield | 0.16% | Total Yield | 1.56% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $232.43B | P/E | 15.52 | Forward P/E | 14.46 | PEG | 0.13 |
| P/S | 5.79 | P/B | 25.47 | P/CF | 41.83 | P/FCF | 60.58 |
| Sales | $96.90B | Sales 1Y | 5.62% | Sales 3Y | 7.51% | Sales 5Y | 29.93% |
| EPS | $8.36 | EPS 1Y | 38.98% | EPS 3Y | 33.63% | EPS 5Y | 28.89% |
| Sales QoQ | 24.37% | EPS QoQ | 28.24% | Sales QoQ Avg | 4.64% | EPS QoQ Avg | 31% |
| Gross Margin | 53.96% | Operating Margin | 14.96% | Profit Margin | 10.82% | ROCE | 18.8% |
| ROA | 9% | ROE | 50% | Altman Z Score | 3.38 | Piotroski Score | 6 |
| Current Ratio | 0.93 | Quick Ratio | 0.74 | Cash Ratio | 0.29 | Op. CF Ratio | 0.07 |
| Debt/Equity | 2.41 | Debt/Assets | 0.47 | Lt Debt/Equity | 1.93 | Lt Debt/Cap. | 0.66 |
| Intrst Cov. | 4.53 | Inventory Turnover | 6.63 | Asset Turnover | 0.86 | Receivables Turnover | 7.18 |
| Enterprise Value | $232.43B | P/E Ratio | 15.52 |
| Forward P/E | 14.46 | PEG Ratio | 0.13 |
| P/S Ratio | 5.79 | P/B Ratio | 25.47 |
| P/CF Ratio | 41.83 | P/FCF Ratio | 60.58 |
| EPS | $8.36 | EPS Growth 1Y | 38.98% |
| EPS Growth 3Y | 33.63% | EPS Growth 5Y | 28.89% |
| Revenue Growth 1Y | 5.62% | Gross Margin | 53.96% |
| Operating Margin | 14.96% | Profit Margin | 10.82% |
| ROE | 50% | ROA | 9% |
| ROCE | 18.8% | Current Ratio | 0.93 |
| Quick Ratio | 0.74 | Cash Ratio | 0.29 |
| Debt/Equity | 2.41 | Interest Coverage | 4.53 |
| Altman Z Score | 3.38 | Piotroski Score | 6 |
Pepsico (PEP) valuation & financials
Pepsico (PEP) has a market capitalization of $177.24B and trades at a price-to-earnings ratio of 15.5. It operates in the Consumer Defensive sector (Beverages - Non-Alcoholic).
Pepsico's revenue grew +5.6% over the last year.
Pepsico's next earnings report is scheduled for October 8, 2026 before market open (provider scheduled date); analysts estimate EPS of $2.30. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)