PEPNasdaqBeveragesFiscal year ends December 26
PEPSICO INC
Financials through Q3 FY2026, quarter ended Sep 5, 2026Last filing: 10-Q on Oct 8, 2026
$133.57+2.08 (+1.58%)
Close on Oct 19, 2026
- Market cap
- $182.59B
- P/E (TTM)
- 16.8
- Dividend yield
- 4.21%
Pepsico statistics
Financials through Sep 5, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
| Measure | Pepsico | Industry median |
|---|---|---|
| Market Cap | $182.31B | $608.67M |
| Enterprise Value | $223.22B | $703.80M |
| PE Ratio | 16.78 | 22.06 |
| PS Ratio | 1.86 | 0.95 |
| PB Ratio | 8.18 | 2.02 |
| P/TBV Ratio | 81.28 | 4.27 |
| P/FCF Ratio | 17.41 | 16.25 |
| P/OCF Ratio | 12.51 | 10.17 |
Enterprise value
| Measure | Pepsico | Industry median |
|---|---|---|
| EV / Sales | 2.27 | 1.28 |
| EV / EBITDA | 11.92 | 13.89 |
| EV / EBIT | 14.83 | 18.99 |
| EV / FCF | 21.32 | 19.41 |
Income (trailing twelve months)
| Measure | Pepsico | Industry median |
|---|---|---|
| Revenue | $98.24B | $845.09M |
| Gross Profit | $53.22B | $219.45M |
| Operating Income | $15.05B | $223.44K |
| Pretax Income | $13.73B | $8.33M |
| Net Income | $10.90B | $987.94K |
| EBITDA | $18.72B | $8.08M |
| EPS (Diluted) | $7.96 | $0.04 |
Margins
| Measure | Pepsico | Industry median |
|---|---|---|
| Gross Margin | 54.2% | 28.8% |
| Operating Margin | 15.3% | 2.97% |
| Pretax Margin | 14.0% | 3.04% |
| Profit Margin | 11.1% | 1.49% |
| EBITDA Margin | 19.1% | 5.35% |
| FCF Margin | 10.7% | 5.86% |
Returns
| Measure | Pepsico | Industry median |
|---|---|---|
| Return on Equity (ROE) | 52.3% | 3.93% |
| Return on Assets (ROA) | 9.97% | 1.11% |
| Return on Invested Capital (ROIC) | 18.8% | 3.74% |
| Return on Capital Employed (ROCE) | 19.4% | 4.80% |
Growth
| Measure | Pepsico | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.36% | 3.56% |
| Net Income Growth (YoY) | 50.9% | -6.59% |
| EPS Growth (YoY) | 51.3% | -12.0% |
| FCF Growth (YoY) | 54.3% | -2.15% |
| Revenue Growth (3Y CAGR) | 2.83% | 1.93% |
| Revenue Growth (5Y CAGR) | 5.94% | 6.43% |
| EPS Growth (3Y CAGR) | -2.23% | -1.04% |
| EPS Growth (5Y CAGR) | 3.22% | 2.91% |
Balance sheet
| Measure | Pepsico | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.16B | $42.94M |
| Total Debt | $51.88B | $820.00M |
| Net Cash (Debt) | -$40.72B | -$745.27K |
| Net Cash Per Share | -$29.83 | -$0.09 |
| Equity (Book Value) | $22.29B | $155.04M |
| Book Value Per Share | $16.33 | $5.92 |
| Tangible Book Value | $2.24B | $22.45M |
| Working Capital | -$1.97B | $22.95M |
Financial position
| Measure | Pepsico | Industry median |
|---|---|---|
| Current Ratio | 0.94 | 1.41 |
| Quick Ratio | 0.32 | 0.53 |
| Debt / Equity | 2.33 | 0.72 |
| Debt / EBITDA | 2.77 | 3.40 |
| Debt / FCF | 4.95 | 4.97 |
| Net Debt / EBITDA | 2.18 | 2.98 |
| Interest Coverage | 13.61 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Pepsico | Industry median |
|---|---|---|
| Operating Cash Flow | $14.57B | $18.98M |
| Capital Expenditures | -$4.10B | -$69.69M |
| Free Cash Flow | $10.47B | $105.71M |
| FCF Per Share | $7.67 | $1.41 |
Efficiency
| Measure | Pepsico | Industry median |
|---|---|---|
| Asset Turnover | 0.90 | 0.91 |
| Inventory Turnover | 7.19 | 5.36 |
| Revenue Per Employee | $321.05K | $662.34K |
| Profits Per Employee | $35.61K | $8.66K |
| Employee Count | 306,000 | 634 |
Dividends and yields
| Measure | Pepsico | Industry median |
|---|---|---|
| Earnings Yield | 5.98% | 1.31% |
| FCF Yield | 5.74% | 4.63% |
| Dividend Yield | 4.21% | 3.77% |
| Buyback Yield | 0.54% | 0.54% |
| Shareholder Yield | 4.75% | 3.46% |
| Dividend Per Share | $5.62 | $1.56 |
| Dividend Growth (YoY) | 5.49% | 2.92% |
| Years of Dividend Growth | 11 | 4 |
| Payout Ratio | 72.3% | 76.6% |
| FCF Payout Ratio | 75.3% | 59.5% |
Shares
| Measure | Pepsico | Industry median |
|---|---|---|
| Shares Outstanding | 1,364,890,000 | 76,208,500 |
| Shares Change (YoY) | -0.29% | 0.47% |
| Float | 1,362,860,000 | 55,899,400 |
| Shares Held by Insiders | 0.15% | 10.5% |
| Shares Held by Institutions | 79.4% | 61.5% |
Taxes
| Measure | Pepsico | Industry median |
|---|---|---|
| Income Tax | $2.76B | $8.20M |
| Effective Tax Rate | 20.1% | 23.9% |
Scores
| Measure | Pepsico | Industry median |
|---|---|---|
| Graham Number | $54.08 | $20.90 |
| Graham Upside | -59.5% | -29.4% |
| Altman Z-Score | 3.46 | 1.51 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Pepsico's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.