PepsiCo, Inc.

As of June 30, 2026, PepsiCo, Inc. carries a market capitalization of 3.23T, placing it among publicly traded companies globally. Its enterprise value stands at 3.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PepsiCo, Inc.'s next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, PepsiCo, Inc. has 1.36B shares outstanding.

As of June 30, 2026, PepsiCo, Inc. trades at a trailing price-to-earnings ratio of 17.73. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 8.37.

As of June 30, 2026, PepsiCo, Inc. trades at an EV/EBITDA multiple of 12.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PepsiCo, Inc. trades at an EV/FCF ratio of 15.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.98T versus a market cap of 3.23T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PepsiCo, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 238.95, indicating elevated leverage, while an interest coverage ratio of 16.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. posted a return on equity (ROE) of 51.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.52, useful for judging operating efficiency across full business cycles. The company generates approximately 5.47M in revenue per employee across its workforce of 309,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.75 indicates how many times PepsiCo, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. recorded 46.09B in income tax expense. That works out to an effective tax rate of 20.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 229.80B, leaving 182.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PepsiCo, Inc.'s stock has declined approximately 8.37% over the past 52 weeks. The 50-day moving average sits at 2,354.26, while the 200-day moving average is 2,550.59.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. generated 1.69T in revenue and converted that into 182.60B in net income, yielding earnings per share of 134.02. EBITDA reached 327.07B, while operating income came in at 253.25B.

As of June 30, 2026, PepsiCo, Inc. holds 187.23B in cash and equivalents against 929.73B in total debt, resulting in a net debt position of 750.63B. Total book value stands at 386.09B, with working capital of -40.73B providing operational flexibility.

PepsiCo, Inc. produced 235.10B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. posted a gross margin of 53.96, reflecting its pricing power and cost economics. The operating margin of 14.96 and net profit margin of 10.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. paid dividends of 99.78 per share. The dividend payout ratio of 73.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PepsiCo, Inc. shareholders.

PepsiCo, Inc.'s most recent stock split took place on May 29, 1996 with a 1:2 split ratio.

As of June 30, 2026, PepsiCo, Inc. has an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.