Pepsico (PEP) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $191.27B | 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 | 1.41% | Payout Ratio | 74% |
| Buy Back Yield | 0.15% | Total Yield | 1.56% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $246.46B | P/E | 16.75 | Forward P/E | 15.6 | PEG | 0.13 |
| P/S | 5.66 | P/B | 24.92 | P/CF | 40.95 | P/FCF | 59.29 |
| 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 | 3.48 | 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 | $246.46B | P/E Ratio | 16.75 |
| Forward P/E | 15.6 | PEG Ratio | 0.13 |
| P/S Ratio | 5.66 | P/B Ratio | 24.92 |
| P/CF Ratio | 40.95 | P/FCF Ratio | 59.29 |
| 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 | 0.54% |
| Operating Margin | 0.15% | Profit Margin | 0.11% |
| ROE | 0.5% | ROA | 0.09% |
| ROCE | 0.19% | Current Ratio | 0.93 |
| Quick Ratio | 0.74 | Cash Ratio | 0.29 |
| Debt/Equity | 2.41 | Interest Coverage | 4.53 |
| Altman Z Score | 3.48 | Piotroski Score | 6 |
Pepsico (PEP) valuation & financials
Pepsico (PEP) has a market capitalization of $191.27B and trades at a price-to-earnings ratio of 16.8. 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; analysts estimate EPS of $2.30. Check the earnings calendar to see all companies reporting this week.
Pepsico (PEP) — frequently asked questions
When does Pepsico (PEP) report earnings next?
Pepsico is expected to report earnings on October 8, 2026 before market open. Analysts estimate EPS of $2.30.
What is Pepsico's market cap?
Pepsico (PEP) has a market capitalization of $191.27B.
What is PEP's P/E ratio?
Pepsico trades at a price-to-earnings ratio of 16.8, with trailing twelve-month EPS of $8.36.
How fast is Pepsico growing?
Pepsico's revenue grew +5.6% over the last year.
Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)