PepsiCo, Inc. (PEP) NASDAQ

141.92

-0.23(-0.16%)

Updated at June 05 04:00PM

Currency In USD

Valuation

Market Cap196.6B
Enterprise Value237.34B
P/E Ratio22.19
PEG Ratio-3.44
Price/Sales Ratio2.03
Price/Book Ratio9.07
Enterprise/Revenue2.48
Enterprise/EBITDA15.67

Fiscal Year

Fiscal YearDecember 27, 2025
Most Recent QuarterMarch 21, 2026

Profitability

Profit Margin0.09
Operating Margin0.15

Management Effectiveness

Return On Assets0.08
Return On Equity0.44

Income Statement

Revenue93.93B
Revenue/Share69.82
Gross Profit50.86B
EBITDA15.54B
Net Income8.24B
Diluted EPS6

Balance Sheet

Total Cash10.83B
Total Cash/Share7.92
Total Debt52.73B
Total Debt/Equity2.47
Current Ratio0.9
Book Value Per Share15.75

Price History

52-Week Change9.14
52-Week High171.48
52-Week Low127.6
Moving Average 50 Days152.66
Moving Average 200 Days150.55

Statistics

Average Volume6.46M
Shares Outstanding1.37B
% Held by Institutions74.99

Dividend And Splits

Trailing Annual Dividend Rate5.75
Trailing Annual Dividend Yield4.05
Payout Ratio0.88
Last Split Factor2:1
Last Split DateMay 29, 1996