NASDAQ · PEP
PepsiCo, Inc.
$142.51 +$5.87 (+4.30%) 1D Market open
Session Pulse
Regular session
chatter is
louder than usual
1
mentions today
· 1 bullish
/ 0 bearish tags
No new SEC filings since Mon close
its sector ranked
1/11
this week
Full pulse →
Key Metrics
$186.50B
Market cap
17.85×
P/E · TTM
$96.90B
Revenue · TTM
$10.45B
Net income
EPS · TTM
$7.63
Dividend yield
4.2%
Free cash flow
$8.68B
Beta · 1Y
-0.20
EBITDA · TTM
$16.75B
Gross margin
54.0%
Snapshot
Market cap$186.50B
Enterprise value$226.09B
Shares outstanding1.4B
52-wk range$133.73 – $171.48
Avg volume · 20D5.9M
Net cash
−$39.60B
Book value / share$16.13
IndustryBeverages
ExchangeNASDAQ
About PepsiCo, Inc.
IPO dateDec 18, 1919
Employees306000
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others.
Wolf Grade COMING SOON
—
The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.
Valuation
P/E17.85
P/S1.92
P/FCF21.49
EV/EBITDA13.50
EV/Sales2.33
Graham №$52.62
Profitability
Gross
54.0%
Operating
13.6%
Net
10.8%
FCF
9.0%
ROE / ROIC
52.1% · 17.0%
Financial Health
Current ratio0.93
Quick ratio0.74
Debt / equity2.28
Debt / EBITDA
3.00
Net cash
−$39.60B
Working capital−$2.33B
Cash Flow · TTM
Operating CF
$13.46B
Capex
−$4.78B
Free cash flow
$8.68B
Buybacks
$985.00M
Dividends paid
$7.81B
Shareholder yield
4.7%
Piotroski F-Score
4 / 9
Middling fundamentals · 4 of 9 signals passing
Altman Z-Score
3.4
Safe zone (> 2.99) · bankruptcy risk negligible
Graham Number vs Price
$52.62 vs $139.79
Trades 2.7× above classic defensive value — priced for growth
Fundamentals through 2026-06-13 · computed by TickerWolf from SEC filings