PepsiCo Inc (PEP) stock

PEPNasdaqBeveragesFiscal year ends December 26

Financials through Q3 FY2026, quarter ended Sep 5, 2026Last filing: 10-Q on Oct 8, 2026Score 24/3023% below fair value

$145.44+3.18 (+2.24%)

Close on Nov 13, 2026Market cap $198.20BP/E 18.3Yield 3.87%

PepsiCo statistics

111 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 2, 2027 (estimated, after the close)
Last ex-dividend date: Sep 4, 2026
Fundamentals through: Sep 5, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $198.20B; $1.17B
Enterprise Value: $239.11B; $1.62B
PE Ratio: 18.27; 20.82
PS Ratio: 2.02; 0.80
PB Ratio: 8.89; 1.83
P/TBV Ratio: 88.36; 3.48
P/FCF Ratio: 18.93; 16.04
P/OCF Ratio: 13.60; 10.33

Enterprise valuationIndustry

EV / Sales: 2.43; 1.02
EV / EBITDA: 12.77; 13.41
EV / EBIT: 15.88; 16.59
EV / FCF: 22.84; 19.52

Share statisticsIndustry

Shares Outstanding: 1.36B; 67M
Shares Change (YoY): -0.29%; 0.58%
Float: 1.36B; 46M
Shares Held by Insiders: 0.16%; 10.2%
Shares Held by Institutions: 79.6%; 57.3%

Short sellingIndustry

Short Interest: 28M; –
Short Interest Change: 1.07%; 1.45%
Short % of Float: 2.04%; 6.50%
Short % of Shares Outstanding: 2.04%; 4.93%
Days to Cover: 3.00; 4.50

Stock price statisticsIndustry

52-Week High: $171.48; –
52-Week Low: $123.47; –
20-Day Moving Average: $138.54; –
50-Day Moving Average: $133.64; –
200-Day Moving Average: $145.75; –
Average True Range (14): $3.25; –
Price Change (1 Week): 2.90%; 0.59%
Price Change (1 Month): 13.3%; 1.37%
Price Change (3 Months): 5.21%; -4.99%
Price Change (6 Months): -2.47%; -5.78%
Price Change (YTD): 1.34%; -14.3%
Price Change (1 Year): 0.73%; -12.5%
Price Change (3 Years): -13.5%; -32.3%
Price Change (5 Years): -10.6%; -40.7%
Price Change (10 Years): 43.4%; -5.51%
Average Volume (10 Days): 10M; –
Average Volume (20 Days): 9M; –
Average Volume (90 Days): 9M; –
Relative Volume: 0.90; 0.71
Relative Strength Index (14): 66.3; 49.9
Volatility (1 Year): 21.8%; 46.1%
Beta (5 Years): 0.30; 0.46

MarginsIndustry

Gross Margin: 54.2%; 29.4%
Operating Margin: 15.3%; 3.49%
Pretax Margin: 14.0%; 4.13%
Profit Margin: 11.1%; 1.49%
EBITDA Margin: 19.1%; 5.70%
FCF Margin: 10.7%; 6.10%

Returns on capitalIndustry

Return on Equity (ROE): 52.3%; 5.06%
Return on Assets (ROA): 9.97%; 1.47%
Return on Invested Capital (ROIC): 18.8%; 4.43%
Return on Capital Employed (ROCE): 19.4%; 5.34%

Financial positionIndustry

Current Ratio: 0.94; 1.39
Quick Ratio: 0.32; 0.56
Debt / Equity: 2.33; 0.60
Debt / EBITDA: 2.77; 3.17
Debt / FCF: 4.95; 4.95
Net Debt / EBITDA: 2.18; 2.76
Interest Coverage: 13.61; 1.36

GrowthIndustry

Revenue Growth (YoY): 6.36%; 2.72%
Net Income Growth (YoY): 50.9%; -12.4%
EPS Growth (YoY): 51.3%; -12.0%
FCF Growth (YoY): 54.3%; -0.54%
Revenue Growth (3Y CAGR): 2.83%; 1.93%
Revenue Growth (5Y CAGR): 5.94%; 6.06%
EPS Growth (3Y CAGR): -2.23%; 1.12%
EPS Growth (5Y CAGR): 3.22%; 2.91%

EfficiencyIndustry

Asset Turnover: 0.90; 0.91
Inventory Turnover: 7.19; 5.29
Revenue Per Employee: $321.05K; $664.16K
Profits Per Employee: $35.61K; $16.51K
Employee Count: 306,000; 600
WACC: 6.87%; 7.48%

Income statement (TTM)Industry

Revenue: $98.24B; $814.99M
Gross Profit: $53.22B; $207.33M
Operating Income: $15.05B; $423.10K
Pretax Income: $13.73B; $11.82M
Net Income: $10.90B; $2.26M
EBITDA: $18.72B; $9.84M
EPS (Diluted): $7.96; $0.14

Balance sheetIndustry

Cash & Short-Term Investments: $11.16B; $41.10M
Total Debt: $51.88B; $674.70M
Net Cash (Debt): -$40.72B; -$512.30K
Net Cash Per Share: -$29.88; -$0.04
Equity (Book Value): $22.29B; $143.59M
Book Value Per Share: $16.36; $5.66
Tangible Book Value: $2.24B; $4.47M
Working Capital: -$1.97B; $25.54M

Cash flow (TTM)Industry

Operating Cash Flow: $14.57B; $15.26M
Capital Expenditures: -$4.10B; -$60.19M
Free Cash Flow: $10.47B; $99.47M
FCF Per Share: $7.68; $1.40

Dividends and yieldsIndustry

Earnings Yield: 5.50%; 2.59%
FCF Yield: 5.28%; 4.77%
Dividend Yield: 3.87%; 3.56%
Buyback Yield: 0.50%; 0.63%
Shareholder Yield: 4.36%; 3.36%
Dividend Per Share: $5.62; $1.56
Dividend Growth (YoY): 5.49%; 2.92%
Years of Dividend Growth: 17; 4
Payout Ratio: 72.3%; 69.4%
FCF Payout Ratio: 75.3%; 54.3%

Taxes and interestIndustry

Interest Expense: $1.11B; $13.84M
Income Tax: $2.76B; $11.70M
Effective Tax Rate: 20.1%; 23.6%

Scores and fair valueIndustry

Graham Number: $54.13; $22.77
Graham Upside: -62.8%; -32.8%
Altman Z-Score: 3.57; 2.54
Piotroski F-Score: 6; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	PEP	S&P 500	Difference	PEP per year	S&P 500 per year
1 month	+14.2%	-3.0%	+17.3 pts
3 months	+4.5%	-2.8%	+7.3 pts
Year to date	+4.4%	+11.5%	−7.1 pts
1 year	+4.4%	+13.5%	−9.1 pts
3 years	-3.4%	+77.7%	−81.1 pts	-1.1%	+21.1%
5 years	+5.2%	+72.6%	−67.5 pts	+1.0%	+11.5%
10 years	+92.1%	+308.2%	−216.0 pts	+6.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

28M PEP shares were sold short on Oct 30, 2026, up 1.1% from the previous report, or 2.04% of the shares available to trade. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 48.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	27,779,596	+1.1%	9,264,960	3.0
Oct 15, 2026	27,486,195	+18.0%	10,920,635	2.5
Sep 30, 2026	23,293,009	-9.9%	9,951,472	2.3
Sep 15, 2026	25,853,939	+21.5%	8,064,282	3.2
Aug 31, 2026	21,279,663	-9.7%	6,751,508	3.1
Aug 14, 2026	23,558,326	-19.8%	6,127,584	3.8
Jul 31, 2026	29,388,790	-10.0%	8,181,629	3.6
Jul 15, 2026	32,637,580	-2.0%	9,939,243	3.3
Jun 30, 2026	33,304,413	+5.9%	10,555,952	3.2
Jun 15, 2026	31,455,776	+25.4%	8,844,581	3.6
May 29, 2026	25,087,625	+0.8%	8,487,421	3.0
May 15, 2026	24,887,206	+4.7%	5,591,243	4.5