Skip to main content
Equibles
PEP logo

PEP · Pepsico Inc · Metrics

Track PEP — free

Use PEP with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research PEP.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$135.77 -3.06 (-2.20%) At close · Oct 23
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$185.02B
Shares
1.36B
Volume · Oct 23 7.48M Avg daily vol (3M) 8.63M

PEP metrics

106 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$135.77
Market cap
$185.02B

Price action

20 metrics
Price change (1W)
+3.3%
Price change (30D)
+5.6%
Price change (3M)
-0.6%
Price change (6M)
-12.7%
Price change (YTD)
-5.4%
Price change (1Y)
-10.4%
Trailing year
Price change (5Y)
-15.1%
52-week high
$170.49
52-week low
$123.73
Change from 52-week high
-20.4%
Change from 52-week low
+9.7%
Annualized volatility
21.3%
Annualized volatility (3M)
20.6%
Beta
-0.2
RSI (14D)
59.6
Price vs SMA 50
+1.2%
Price vs SMA 200
-7.1%
Avg volume (3M)
8.63M
Relative volume
0.9
Average dollar volume
$1.16B

Company

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

Valuation

12 metrics
P / E (TTM)
17.0
Trailing earnings · reciprocal yield 5.9%
PEG ratio
1.0
EV / revenue
2.3×
reciprocal yield 43.7%
EV / EBITDA
12.0×
reciprocal yield 8.3%
EV / EBIT
14.9×
reciprocal yield 6.7%
P / sales
1.9×
reciprocal yield 53.1%
P / book
8.3
reciprocal yield 12.0%
FCF yield
5.7%
TTM · current market cap
Buyback yield
0.5%
P / FCF
17.7
reciprocal yield 5.7%
P / operating cash flow
12.7
reciprocal yield 7.9%
Earnings yield
5.9%

Historical valuation

8 metrics
P / E historical average (3Y)
23.4×
reciprocal yield 4.3%
P / E historical average (5Y)
25.3×
reciprocal yield 4.0%
EV / revenue historical average (3Y)
2.6×
reciprocal yield 38.2%
EV / revenue historical average (5Y)
2.8×
reciprocal yield 35.2%
EV / EBIT historical average (3Y)
20.2×
reciprocal yield 5.0%
EV / EBIT historical average (5Y)
21.5×
reciprocal yield 4.6%
EV / EBITDA historical average (3Y)
15.9×
reciprocal yield 6.3%
EV / EBITDA historical average (5Y)
17.1×
reciprocal yield 5.9%

Dividends & buybacks

7 metrics
Dividend yield
4.3%
Trailing 12 months
Payout ratio
72.3%
Shareholder yield
4.8%
Dividend / share (TTM)
$5.81
Dividend growth YoY
+4.5%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-04

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-08

Profitability

9 metrics
Gross margin
54.2%
Operating margin
15.3%
Trailing 12 months
Net margin
11.1%
Gross profit (TTM)
$53.22B
Operating profit (TTM)
$15.05B
Net income (TTM)
$10.90B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
10.7%
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
+5.6%
Year over year
Net income growth YoY
+17.1%
Revenue (TTM)
$98.24B
Trailing 12 months
EPS growth YoY
+17.4%
Shares change YoY
-0.4%
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
48.9%
Return on assets
9.7%
Debt / equity
2.4
Current ratio
0.9
EBITDA (TTM)
$18.72B
Free cash flow (TTM)
$10.47B
Quick ratio
0.8
Interest coverage
13.6
Net debt / EBITDA
2.1
Return on invested capital
20.0%
Trailing 12 months
Net cash
−$39.65B
Latest balance sheet
Cash & equivalents
$10.68B
Total assets
$111.98B
Total debt
$49.18B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$14.57B
Capital expenditures (TTM)
$4.10B
R&D (TTM)
—
SG&A (TTM)
$38.16B
Stock compensation (TTM)
$321.00M
R&D / revenue
—
Stock compensation / revenue
0.3%

Ownership (13F)

9 metrics
13F filers
3,440
13F filer change QoQ
-142
Institutional ownership
81.3%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
8.9%
Private-fund adviser ownership
8.3%
Active holders' share change QoQ
+2.6%
Holder tenure
19.4
Price vs estimated holder cost
-11.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
20.3%

Short interest

3 metrics
Short interest
1.7%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
52 / 100

Insider activity

2 metrics
Net insider buying (90D)
$23.28M
Insider-sentiment score
81 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 77476 CUSIP 713448108 13F (30d) 1089 filings 1052 filers Visit website Investor relations