PepsiCo, Inc.

As of June 30, 2026, PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh carries a market capitalization of 272.20T, placing it among publicly traded companies globally. Its enterprise value stands at 335.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh's next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh has 22.95B shares outstanding.

As of June 30, 2026, PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh trades at a trailing price-to-earnings ratio of 17.59. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 8.30.

As of June 30, 2026, PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh trades at an EV/EBITDA multiple of 12.08 - 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 2.33 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 15.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh trades at an EV/FCF ratio of 15.75, 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 335.50T versus a market cap of 272.20T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh 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. Shs Cert Deposito Arg Repr 0.0555555 Sh 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 464.86M 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. Shs Cert Deposito Arg Repr 0.0555555 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh recorded 3.91T 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 19.51T, leaving 15.50T 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. Shs Cert Deposito Arg Repr 0.0555555 Sh's stock has declined approximately 7.96% over the past 52 weeks. The 50-day moving average sits at 11,993.60, while the 200-day moving average is 12,383.35.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh generated 143.76T in revenue and converted that into 15.50T in net income, yielding earnings per share of 676.77. EBITDA reached 27.77T, while operating income came in at 21.50T.

As of June 30, 2026, PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh holds 15.90T in cash and equivalents against 78.94T in total debt, resulting in a net debt position of 63.74T. Total book value stands at 32.78T, with working capital of -3.46T providing operational flexibility.

PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh produced 19.96T in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh 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. Shs Cert Deposito Arg Repr 0.0555555 Sh paid dividends of 503.86 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 7.30, 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 3.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh shareholders.

PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh's most recent stock split took place on January 24, 2024 with a 1:3 split ratio.

As of June 30, 2026, PepsiCo, Inc. Shs Cert Deposito Arg Repr 0.0555555 Sh has an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.