Pepsico (PEP): Stock Price, Earnings & Key Metrics

Price

$155.72

return (12m)

p/e

17.98

p/bv

8.44

DIVIDEND YIELD

4.18%

PEP price

Pepsico

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment PEP

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals PEP

Valuation

P/E

17.98

Sector 12.07

Industry 18.59

P/BV

8.44

Sector 2.46

Industry 2.61

P/Revenue (PSR)

1.94

Sector 1.31

Industry 2.63

EV/EBITDA

42.57

Sector 31.16

Industry 84.16

EV/EBIT

53.86

Sector 39.20

Industry 108.25

P/EBITDA

10.08

Sector 7.87

Industry 10.88

P/EBIT

13.16

Sector 8.79

Industry 13.48

P/Total Assets

1.68

Sector 1.24

Industry 1.26

P/Net Current Assets

-3.29

Sector -5.88

Industry 68.47

P/Working Capital

-80.63

Sector -3.07

Industry 1.84

EPS

7.65

Sector 1.55

Industry 2.26

BVPS

16.30

Sector 11.75

Industry 51.27

Efficiency

Gross Margin

53.96%

Sector 39.85%

Industry 59.10%

EBITDA Margin

21.36%

Sector 9.74%

Industry 17.94%

EBIT Margin

16.88%

Sector 7.02%

Industry 11.69%

Operating Margin

14.96%

Sector 9.77%

Industry 30.94%

Net Profit Margins

10.78%

Sector 4.68%

Industry 14.79%

Asset Turnover

0.22

Sector 0.23

Industry 0.11

Profitability

ROE

46.93%

Sector 6.30%

Industry 14.63%

ROA

9.32%

Sector 4.37%

Industry 7.14%

ROIC

13.95%

Sector -1.38%

Industry 7.96%

Dividends

Dividend yield

4.18%

Sector 1.94%

Industry 4.27%

Payout

75.16%

Sector 41.77%

Industry 51.12%

Debt

Current Ratio

0.93

Sector 1.49

Industry 2.34

Net Debt / EBITDA

6.18

Sector 2.76

Industry 12.20

Net Debt / EBIT

7.81

Sector 3.04

Industry 16.22

Net Debt / Equity

1.43

Sector 0.06

Industry 0.52

Gross Debt / Equity

1.91

Sector -0.15

Industry 0.61

Equity/Assets

0.20

Sector 0.46

Industry 0.49

Liabilities/Assets

0.80

Sector 0.55

Industry 0.54

Growth

5Y Revenue CAGR

4.05%

Sector -

Industry -

5Y Earnings CAGR

6.53%

Sector -

Industry -

FAIR VALUE OF Pepsico ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$155.72

Fair Value

$52.97

Upside Return potential.

-65.98%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals PEP

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
PEP Pepsico Inc.	$155.72	12.13%	4.18%	17.98	8.44	46.93%	10.78%
BTI British American Tobacco PLC	$57.51	53.20%	4.91%	9.47	2.12	22.33%	21.38%
KO The Coca-Cola Company	$75.91	7.81%	2.54%	25.73	9.86	38.34%	27.80%
FIZZ National Beverage Corp.	$34.24	-22.59%	0.00%	16.10	4.65	28.89%	15.56%
KDP Keurig Dr Pepper Inc.	$26.02	-23.56%	2.95%	23.11	1.45	6.28%	10.81%
COKE Coca-Cola Consolidated Inc.	$192.10	38.75%	0.55%	21.14	-19.00	-89.91%	7.72%
CENT Central Garden & Pet Company	$36.90	2.79%	0.00%	15.69	1.63	10.38%	5.42%
CENTA Central Garden & Pet Company	$33.56	5.80%	0.00%	13.76	1.43	10.38%	5.42%
GHSI Guardion Health Sciences Inc.	$0.00	-	155.28%	0.51	0.23	46.25%	68.02%
MNST Monster Beverage Corporation	$75.07	29.10%	0.00%	47.15	10.98	23.28%	23.11%
IPAR Inter Parfums Inc.	$96.12	-6.50%	2.61%	23.20	3.53	15.21%	11.33%
CL Colgate-Palmolive Company	$84.16	-7.69%	2.24%	35.78	153.65	429.42%	10.04%
CHD Church & Dwight Co. Inc.	$95.58	-7.21%	1.22%	31.87	5.58	17.51%	11.81%
CLX Clorox Company	$104.41	-21.09%	5.10%	15.58	128.02	821.74%	11.18%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

PEP Historical Dividends

current DY: 4.18%

5-year average DY: 3.28%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/06/2026	03/31/2026	1.42250000
Dividends	12/05/2025	01/06/2026	1.42250000
Dividends	09/05/2025	09/30/2025	1.42250000
Dividends	06/06/2025	06/30/2025	1.42000000
Dividends	03/07/2025	03/31/2025	1.35500000
Dividends	12/06/2024	01/06/2025	1.36000000
Dividends	09/06/2024	09/30/2024	1.35500000
Dividends	06/07/2024	06/28/2024	1.35500000
Dividends	03/01/2024	04/01/2024	1.26500000
Dividends	12/01/2023	01/05/2024	1.26500000
Dividends	09/01/2023	09/29/2023	1.26500000
Dividends	06/02/2023	06/30/2023	1.26500000
Dividends	03/03/2023	03/31/2023	1.15000000
Dividends	12/02/2022	01/06/2023	1.15000000
Dividends	09/02/2022	09/30/2022	1.15000000
Dividends	06/03/2022	06/30/2022	1.15000000
Dividends	03/04/2022	03/31/2022	1.07500000
Dividends	12/03/2021	01/07/2022	1.07500000
Dividends	09/03/2021	09/30/2021	1.07500000
Dividends	06/04/2021	06/30/2021	1.07500000
Dividends	03/05/2021	03/31/2021	1.02300000
Dividends	12/04/2020	01/07/2021	1.02300000
Dividends	09/04/2020	09/30/2020	1.02300000
Dividends	06/05/2020	06/30/2020	1.02300000
Dividends	03/06/2020	03/31/2020	0.95500000
Dividends	12/06/2019	01/07/2020	0.95500000
Dividends	09/06/2019	09/30/2019	0.95500000
Dividends	06/07/2019	06/28/2019	0.95500000
Dividends	03/01/2019	03/29/2019	0.92800000
Dividends	12/07/2018	01/07/2019	0.92800000
Dividends	09/07/2018	09/28/2018	0.92800000
Dividends	06/01/2018	06/29/2018	0.92800000
Dividends	03/02/2018	03/30/2018	0.80500000
Dividends	12/01/2017	01/08/2018	0.80500000
Dividends	09/01/2017	09/29/2017	0.80500000
Dividends	06/02/2017	06/30/2017	0.80500000
Dividends	03/03/2017	03/31/2017	0.75300000
Dividends	12/02/2016	01/06/2017	0.75300000
Dividends	09/02/2016	09/30/2016	0.75300000
Dividends	06/03/2016	06/30/2016	0.75300000
Dividends	03/04/2016	03/31/2016	0.70300000
Dividends	12/04/2015	01/07/2016	0.70300000
Dividends	09/04/2015	09/30/2015	0.70300000
Dividends	06/05/2015	06/30/2015	0.70300000
Dividends	03/06/2015	03/31/2015	0.65500000
Dividends	12/05/2014	01/07/2015	0.65500000
Dividends	09/05/2014	09/30/2014	0.65500000
Dividends	06/06/2014	06/30/2014	0.65500000
Dividends	03/07/2014	03/31/2014	0.56800000
Dividends	12/06/2013	01/02/2014	0.56800000
Dividends	09/06/2013	09/30/2013	0.56800000
Dividends	06/07/2013	06/28/2013	0.56800000
Dividends	03/01/2013	03/29/2013	0.53700000
Dividends	12/07/2012	01/02/2013	0.53700000
Dividends	09/07/2012	09/28/2012	0.53800000
Dividends	06/01/2012	06/29/2012	0.53800000
Dividends	03/02/2012	03/30/2012	0.51500000
Dividends	12/02/2011	01/03/2012	0.51500000
Dividends	09/02/2011	09/30/2011	0.51500000
Dividends	06/03/2011	06/30/2011	0.51500000
Dividends	03/04/2011	03/31/2011	0.48000000
Dividends	12/03/2010	01/03/2011	0.48000000
Dividends	09/03/2010	09/30/2010	0.48000000
Dividends	06/04/2010	06/30/2010	0.48000000
Dividends	03/05/2010	03/31/2010	0.45000000
Dividends	12/04/2009	01/04/2010	0.45000000
Dividends	09/04/2009	09/30/2009	0.45000000
Dividends	06/05/2009	06/30/2009	0.45000000
Dividends	03/06/2009	03/31/2009	0.42500000
Dividends	12/05/2008	01/02/2009	0.42500000
Dividends	09/05/2008	09/30/2008	0.42500000
Dividends	06/06/2008	06/30/2008	0.42500000
Dividends	03/07/2008	03/31/2008	0.37500000
Dividends	12/07/2007	01/02/2008	0.37500000
Dividends	09/07/2007	09/28/2007	0.37500000
Dividends	06/08/2007	06/29/2007	0.37500000
Dividends	03/09/2007	03/30/2007	0.30000000
Dividends	12/08/2006	01/02/2007	0.30000000
Dividends	09/08/2006	09/29/2006	0.30000000
Dividends	06/09/2006	06/30/2006	0.30000000
Dividends	03/10/2006	03/31/2006	0.26000000
Dividends	12/09/2005	01/03/2006	0.26000000
Dividends	09/09/2005	09/30/2005	0.26000000
Dividends	06/10/2005	06/30/2005	0.26000000
Dividends	03/11/2005	03/31/2005	0.23000000
Dividends	12/10/2004	01/03/2005	0.23000000
Dividends	09/10/2004	09/30/2004	0.23000000
Dividends	06/11/2004	06/30/2004	0.23000000
Dividends	03/12/2004	03/31/2004	0.16000000
Dividends	12/12/2003	01/02/2004	0.16000000
Dividends	09/12/2003	09/30/2003	0.16000000
Dividends	06/13/2003	06/30/2003	0.16000000
Dividends	03/14/2003	03/31/2003	0.15000000
Dividends	12/06/2002	01/02/2003	0.15000000
Dividends	09/04/2002	09/27/2002	0.15000000
Dividends	06/07/2002	06/28/2002	0.15000000
Dividends	03/06/2002	03/29/2002	0.14500000
Dividends	12/05/2001	01/02/2002	0.14500000
Dividends	09/05/2001	09/28/2001	0.14500000
Dividends	06/08/2001	06/29/2001	0.14500000
Dividends	03/09/2001	03/30/2001	0.14000000
Dividends	12/08/2000	01/02/2001	0.14000000
Dividends	09/10/2000	09/30/2000	0.14000000
Dividends	06/09/2000	06/30/2000	0.14000000
Dividends	03/10/2000	03/31/2000	0.13500000
Dividends	12/10/1999	01/03/2000	0.13500000
Dividends	09/10/1999	09/30/1999	0.13500000
Dividends	06/11/1999	06/30/1999	0.13500000
Dividends	03/12/1999	03/31/1999	0.13000000
Dividends	12/11/1998	01/01/1999	0.13000000
Dividends	09/11/1998	09/30/1998	0.13000000
Dividends	06/12/1998	06/30/1998	0.13000000
Dividends	03/13/1998	03/31/1998	0.12500000
Dividends	12/12/1997	01/01/1998	0.12500000
Dividends	09/19/1997	10/07/1997	0.12500000
Dividends	06/13/1997	06/30/1997	0.12500000
Dividends	03/14/1997	03/31/1997	0.11500000
Dividends	12/06/1996	01/01/1997	0.11500000
Dividends	09/06/1996	09/27/1996	0.11500000
Dividends	06/07/1996	06/28/1996	0.11500000
Dividends	03/08/1996	03/29/1996	0.10000000
Dividends	12/08/1995	01/02/1996	0.10000000
Dividends	09/08/1995	09/29/1995	0.10000000
Dividends	06/09/1995	06/30/1995	0.10000000
Dividends	03/10/1995	03/31/1995	0.09000000
Dividends	12/09/1994	01/01/1995	0.09000000
Dividends	09/09/1994	09/30/1994	0.09000000
Dividends	06/10/1994	06/30/1994	0.09000000
Dividends	03/11/1994	03/31/1994	0.08000000
Dividends	12/10/1993	01/01/1994	0.08000000
Dividends	09/10/1993	09/30/1993	0.08000000
Dividends	06/11/1993	06/30/1993	0.08000000
Dividends	03/12/1993	03/31/1993	0.06500000
Dividends	12/11/1992	01/01/1993	0.06500000
Dividends	09/11/1992	09/30/1992	0.06500000
Dividends	06/12/1992	06/30/1992	0.06500000
Dividends	03/13/1992	03/31/1992	0.06000000
Dividends	12/13/1991	01/01/1992	0.06000000
Dividends	09/13/1991	09/30/1991	0.06000000
Dividends	06/14/1991	06/30/1991	0.06000000
Dividends	03/08/1991	03/31/1991	0.05000000
Dividends	12/14/1990	01/01/1991	0.05000000
Dividends	09/14/1990	09/30/1990	0.05000000
Dividends	06/08/1990	06/30/1990	0.05000000
Dividends	03/09/1990	03/31/1990	0.04166667

ABOUT Pepsico

Pepsico Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

107 years

Founded: 1919

1919

Time since IPO - 107 years

291.000

Employees

Pepsico Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $187.95 billion, with shareholders equity totaling $22.27 billion.

The company employs approximately 291.000 people and operates in the Consumo Não-Cíclico sector, within the Bebidas (não alcoólicas) industry.

Over the past 12 months, Pepsico Inc. reported $96.90 billion in revenue, generating net income of $10.45 billion.

Key financial metrics include a P/E ratio of 17.98, a price-to-book (P/B) ratio of 8.44, and a trailing twelve-month dividend yield of 4.18%.

The company trades under the ticker PEP.

Market cap

$187.95 billion

Net worth

$22.27 billion

$22,270,000,000.00

Assets

$112.19 billion

$112,189,000,000.00

Total Shares Outstanding

1.37 billion

1,366,000,000

Average Daily Trading Volume

$8.90 million

$8,897,262.00

Sector

Consumo Não-Cíclico

Industry

Bebidas (não alcoólicas)

PEP

revenue by Business Segment Pepsico

PEP revenue and profits

Financial Results PEP

DRAG THE FRAME TO SEE MORE DATA

PEP cash flow

DRAG THE FRAME TO SEE MORE DATA

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3.06%

ROE

-152.00%

P/BV

-40.99