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PEP · Pepsico Inc · Metrics

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$136.69 -1.76 (-1.27%) At close · Sep 9
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$186.57B
Shares
1.36B

PEP metrics

92 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$136.69
Market cap
$186.57B

Price action

20 metrics
Price change (1W)
-1.0%
Price change (30D)
+0.5%
Price change (3M)
-3.0%
Price change (6M)
-13.9%
Price change (YTD)
-3.5%
Price change (1Y)
-2.3%
Trailing year
Price change (5Y)
-11.7%
52-week high
$170.49
52-week low
$134.95
Change from 52-week high
-18.8%
Change from 52-week low
+2.6%
Annualized volatility
21.1%
Annualized volatility (3M)
23.1%
Beta
-0.2
RSI (14D)
44.7
Price vs SMA 50
-0.8%
Price vs SMA 200
-6.9%
Avg volume (3M)
8.39M
Relative volume
1.2
Average dollar volume
$1.18B

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
1.36B

Valuation

12 metrics
P / E (TTM)
17.9
Trailing earnings · reciprocal yield 5.6%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 51.9%
P / book
8.4
reciprocal yield 11.8%
FCF yield
5.0%
TTM · current market cap
Buyback yield
0.5%
P / FCF
20.1
reciprocal yield 5.0%
P / operating cash flow
13.9
reciprocal yield 7.2%
Earnings yield
5.6%

Historical valuation

8 metrics
P / E historical average (3Y)
25.1×
reciprocal yield 4.0%
P / E historical average (5Y)
25.9×
reciprocal yield 3.9%
EV / revenue historical average (3Y)
2.7×
reciprocal yield 36.7%
EV / revenue historical average (5Y)
2.9×
reciprocal yield 34.1%
EV / EBIT historical average (3Y)
21.6×
reciprocal yield 4.6%
EV / EBIT historical average (5Y)
22.0×
reciprocal yield 4.5%
EV / EBITDA historical average (3Y)
17.0×
reciprocal yield 5.9%
EV / EBITDA historical average (5Y)
17.5×
reciprocal yield 5.7%

Dividends & buybacks

7 metrics
Dividend yield
4.2%
Trailing 12 months
Payout ratio
74.7%
Shareholder yield
4.7%
Dividend / share (TTM)
$5.81
Dividend growth YoY
+4.5%
Dividend growth streak
5
Last ex-dividend
2026-09-04

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-09

Profitability

9 metrics
Gross margin
54.0%
Operating margin
14.8%
Trailing 12 months
Net margin
10.8%
Gross profit (TTM)
$52.29B
Operating profit (TTM)
$14.36B
Net income (TTM)
$10.45B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
9.6%
Effective tax rate
20.1%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+6.4%
Year over year
Net income growth YoY
+136.0%
Revenue (TTM)
$96.90B
Trailing 12 months
EPS growth YoY
+137.0%
Shares change YoY
-0.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.8%
Revenue CAGR (5Y)
+5.9%
EPS CAGR (3Y)
-2.2%
EPS CAGR (5Y)
+3.2%
FCF CAGR (3Y)
+11.0%
FCF CAGR (5Y)
+3.8%

Quality

14 metrics
Return on equity
47.3%
Return on assets
9.3%
Debt / equity
—
Current ratio
0.9
EBITDA (TTM)
$17.96B
Free cash flow (TTM)
$9.28B
Quick ratio
0.7
Interest coverage
12.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$10.25B
Total assets
$112.19B
Total debt
$42.32B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$13.46B
Capital expenditures (TTM)
$4.17B
R&D (TTM)
—
SG&A (TTM)
$37.79B
Stock compensation (TTM)
$319.00M
R&D / revenue
—
Stock compensation / revenue
0.3%

Ownership (13F)

3 metrics
13F filers
3,413
13F filer change QoQ
-158
Institutional ownership
81.1%

Short interest

3 metrics
Short interest
1.7%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
42 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$404,674
Insider-sentiment score
52 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 77476 CUSIP 713448108 13F (30d) 1092 filings 1020 filers Visit website Investor relations