NASDAQ · PEP

PepsiCo, Inc.

$136.64 +$1.69 (+1.25%) 1D After hours
Session Pulse Overnight session 1 mentions on Wed · 0 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 9/11 this week Full pulse →
Charting by TradingView

Key Metrics

$184.19B
Market cap
17.62×
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$184.19B
Enterprise value$223.79B
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

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E17.62
P/S1.90
P/FCF21.22
EV/EBITDA13.36
EV/Sales2.31
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 4.8%

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 $136.64
Trades 2.6× above classic defensive value — priced for growth
Fundamentals through 2026-06-13 · computed by TickerWolf from SEC filings