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    PepsiCo Inc.

    NASDAQ: PEP · Real-Time Price · USD
    131.29
    0.44 (0.34%)
    At close: Jun 16, 2025, 3:59 PM
    131.12
    -0.13%
    After-hours: Jun 16, 2025, 07:59 PM EDT

    PepsiCo Statistics

    Share Statistics

    PepsiCo has 1.37B shares outstanding. The number of shares has increased by -0.24% in one year.

    Shares Outstanding

    n/a
    		 1.37B

    Shares Change (YoY)

    n/a
    		 -0.24%

    Shares Change (QoQ)

    n/a
    		 -0.04%

    Owned by Institutions (%)

    n/a
    		 74.88%

    Shares Floating

    n/a
    		 1.37B

    Failed to Deliver (FTD) Shares

    n/a
    		 1,001

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 18.77M, so 1.37% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 18.77M

    Short % of Shares Out

    n/a
    		 1.37%

    Short % of Float

    n/a
    		 1.37%

    Short Ratio (days to cover)

    n/a
    		 2.02

    Valuation Ratios

    The PE ratio is 21.92 and the forward PE ratio is 15.82. PepsiCo's PEG ratio is 3.7.

    PE Ratio

    n/a
    		 21.92

    Forward PE

    n/a
    		 15.82

    PS Ratio

    n/a
    		 2.29

    Forward PS

    n/a
    		 1.7

    PB Ratio

    n/a
    		 11.64

    P/FCF Ratio

    n/a
    		 29.2

    PEG Ratio

    n/a
    		 3.7
    Financial Ratio History

    Enterprise Valuation

    PepsiCo has an Enterprise Value (EV) of 246.36B.

    EV / Sales

    n/a
    		 2.68

    EV / EBITDA

    n/a
    		 14.77

    EV / EBIT

    n/a
    		 19.7

    EV / FCF

    n/a
    		 34.27

    Financial Position

    The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.49.

    Current Ratio

    n/a
    		 0.82

    Quick Ratio

    n/a
    		 0.65

    Debt / Equity

    n/a
    		 2.49

    Debt / EBITDA

    n/a
    		 2.69

    Debt / FCF

    n/a
    		 6.25

    Interest Coverage

    n/a
    		 14.02

    Financial Efficiency

    Return on Equity is 53.09% and Return on Invested Capital is 13.73%.

    Return on Equity

    n/a
    		 53.09%

    Return on Assets

    n/a
    		 9.63%

    Return on Invested Capital

    n/a
    		 13.73%

    Revenue Per Employee

    n/a
    		 $287,943.57

    Profits Per Employee

    n/a
    		 $30,025.08

    Employee Count

    n/a
    		 319,000

    Asset Turnover

    n/a
    		 0.92

    Inventory Turnover

    n/a
    		 7.87

    Taxes

    Income Tax

    n/a
    		 2.32B

    Effective Tax Rate

    n/a
    		 19.42%

    Stock Price Statistics

    The stock price has increased by -20.15% in the last 52 weeks. The beta is 0.47, so PepsiCo's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.47

    52-Week Price Change

    n/a
    		 -20.15%

    50-Day Moving Average

    n/a
    		 135.1

    200-Day Moving Average

    n/a
    		 153.3

    Relative Strength Index (RSI)

    n/a
    		 45.83

    Average Volume (20 Days)

    n/a
    		 9,168,906

    Income Statement

    In the last 12 months, PepsiCo had revenue of 91.85B and earned 9.58B in profits. Earnings per share was 6.98.

    Revenue

    n/a
    		 91.85B

    Gross Profit

    n/a
    		 50.11B

    Operating Income

    n/a
    		 12.89B

    Net Income

    n/a
    		 9.58B

    EBITDA

    n/a
    		 16.68B

    EBIT

    n/a
    		 12.87B

    Earnings Per Share (EPS)

    n/a
    		 6.98
    Full Income Statement

    Balance Sheet

    The company has 8.51B in cash and 44.95B in debt, giving a net cash position of -36.44B.

    Cash & Cash Equivalents

    n/a
    		 8.51B

    Total Debt

    n/a
    		 44.95B

    Net Cash

    n/a
    		 -36.44B

    Retained Earnings

    n/a
    		 72.27B

    Total Assets

    n/a
    		 101.74B

    Working Capital

    n/a
    		 -5.22B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 12.51B and capital expenditures -5.32B, giving a free cash flow of 7.19B.

    Operating Cash Flow

    n/a
    		 12.51B

    Capital Expenditures

    n/a
    		 -5.32B

    Free Cash Flow

    n/a
    		 7.19B

    FCF Per Share

    n/a
    		 5.24
    Full Cash Flow Statement

    Margins

    Gross margin is 54.55%, with operating and profit margins of 14.03% and 10.43%.

    Gross Margin

    n/a
    		 54.55%

    Operating Margin

    n/a
    		 14.03%

    Pretax Margin

    n/a
    		 13.01%

    Profit Margin

    n/a
    		 10.43%

    EBITDA Margin

    n/a
    		 18.16%

    EBIT Margin

    n/a
    		 14.03%

    FCF Margin

    n/a
    		 7.83%

    Dividends & Yields

    PEP pays an annual dividend of $6.84, which amounts to a dividend yield of 4.22%.

    Dividend Per Share

    n/a
    		 $6.84

    Dividend Yield

    n/a
    		 4.22%

    Dividend Growth (YoY)

    n/a
    		 7.11%

    Payout Ratio

    n/a
    		 99.31%

    Earnings Yield

    n/a
    		 4.56%

    FCF Yield

    n/a
    		 3.42%
    Dividend Details

    Analyst Forecast

    The average price target for PEP is $160, which is 22.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $160

    Price Target Difference

    n/a
    		 22.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $44.04

    Lynch Upside

    n/a
    		 -66.33%

    Graham Number

    n/a
    		 45.41

    Graham Upside

    n/a
    		 -65.28%

    Stock Splits

    The last stock split was on May 29, 1996. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 May 29, 1996

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.55

    Piotroski F-Score

    n/a
    		 6

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